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St. Joseph Capital Bank, Total Debt Securities

2006-12-31Rank
Total debt securities$79,177,0001,502
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,672
Over three months through twelve months$865,000968
Over one year through three years$03,786
Over three years through five years$03,335
Over five years through fifteen years$04,337
Over fifteen years$03,173
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$3,117,0001,028
Over three years$02,631
Other debt securities
Three months or less$868,0003,565
Over three months through twelve months$1,480,0004,135
Over one year through three years$52,010,000291
Over three years through five years$6,444,0001,621
Over five years through fifteen years$14,393,0001,311
Over fifteen years$02,696
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$2,348,0003,874
2006-09-30Rank
Total debt securities$79,364,0001,506
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,720
Over three months through twelve months$882,000868
Over one year through three years$03,837
Over three years through five years$03,523
Over five years through fifteen years$04,376
Over fifteen years$03,052
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$3,331,000993
Over three years$02,630
Other debt securities
Three months or less$05,776
Over three months through twelve months$863,0004,916
Over one year through three years$51,455,000305
Over three years through five years$8,410,0001,279
Over five years through fifteen years$14,423,0001,276
Over fifteen years$02,680
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$863,0005,306
2006-06-30Rank
Total debt securities$78,703,0001,511
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,776
Over three months through twelve months$958,000857
Over one year through three years$639,0001,868
Over three years through five years$03,628
Over five years through fifteen years$04,430
Over fifteen years$03,011
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$3,509,000934
Over three years$02,652
Other debt securities
Three months or less$05,352
Over three months through twelve months$860,0005,012
Over one year through three years$47,073,000354
Over three years through five years$10,547,0001,012
Over five years through fifteen years$15,117,0001,150
Over fifteen years$02,657
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$859,0005,237
2006-03-31Rank
Total debt securities$80,396,0001,488
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$262,0001,295
Over three months through twelve months$288,0001,432
Over one year through three years$510,0001,991
Over three years through five years$688,0002,179
Over five years through fifteen years$04,491
Over fifteen years$02,972
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$3,747,000908
Over three years$02,602
Other debt securities
Three months or less$05,481
Over three months through twelve months$859,0004,931
Over one year through three years$43,624,000411
Over three years through five years$14,100,000755
Over five years through fifteen years$16,318,0001,061
Over fifteen years$02,604
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$859,0005,204
2005-12-31Rank
Total debt securities$83,509,0001,436
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,636
Over three months through twelve months$571,0001,131
Over one year through three years$512,0001,905
Over three years through five years$726,0002,218
Over five years through fifteen years$04,518
Over fifteen years$02,976
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$3,974,000944
Over three years$02,473
Other debt securities
Three months or less$1,712,0002,138
Over three months through twelve months$06,499
Over one year through three years$28,052,000709
Over three years through five years$29,881,000323
Over five years through fifteen years$18,081,000954
Over fifteen years$02,559
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,711,0004,109
2005-09-30Rank
Total debt securities$84,680,0001,413
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,647
Over three months through twelve months$1,317,000727
Over one year through three years$03,658
Over three years through five years$776,0002,175
Over five years through fifteen years$04,581
Over fifteen years$02,965
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$4,182,0001,003
Over three years$02,334
Other debt securities
Three months or less$05,340
Over three months through twelve months$1,705,0003,362
Over one year through three years$24,392,000868
Over three years through five years$33,862,000301
Over five years through fifteen years$18,446,000937
Over fifteen years$02,606
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,705,0003,779
2005-06-30Rank
Total debt securities$95,399,0001,265
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,738
Over three months through twelve months$676,0001,113
Over one year through three years$805,0001,437
Over three years through five years$855,0002,070
Over five years through fifteen years$04,680
Over fifteen years$02,952
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$4,402,0001,007
Over three years$02,324
Other debt securities
Three months or less$05,036
Over three months through twelve months$1,701,0003,262
Over one year through three years$12,007,0001,712
Over three years through five years$54,682,000183
Over five years through fifteen years$20,271,000844
Over fifteen years$02,590
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,701,0003,643
2005-03-31Rank
Total debt securities$91,450,0001,346
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$349,0001,260
Over three months through twelve months$373,0001,423
Over one year through three years$923,0001,164
Over three years through five years$892,0002,065
Over five years through fifteen years$04,790
Over fifteen years$03,008
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$3,745,0001,018
Over three years$813,0001,815
Other debt securities
Three months or less$05,168
Over three months through twelve months$215,0005,523
Over one year through three years$4,877,0003,493
Over three years through five years$63,137,000173
Over five years through fifteen years$16,126,0001,123
Over fifteen years$02,639
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$214,0005,767
2004-12-31Rank
Total debt securities$58,204,0002,069
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,733
Over three months through twelve months$768,0001,116
Over one year through three years$973,000940
Over three years through five years$946,0001,979
Over five years through fifteen years$04,825
Over fifteen years$03,087
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$2,913,0001,274
Over three years$02,351
Other debt securities
Three months or less$05,185
Over three months through twelve months$06,121
Over one year through three years$2,930,0004,339
Over three years through five years$34,740,000336
Over five years through fifteen years$14,934,0001,250
Over fifteen years$02,671
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$06,404
2004-09-30Rank
Total debt securities$48,204,0002,428
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,864
Over three months through twelve months$845,0001,031
Over one year through three years$03,124
Over three years through five years$04,153
Over five years through fifteen years$04,892
Over fifteen years$03,151
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,936
Over three years$02,319
Other debt securities
Three months or less$05,221
Over three months through twelve months$06,019
Over one year through three years$791,0006,129
Over three years through five years$34,857,000356
Over five years through fifteen years$11,711,0001,596
Over fifteen years$02,754
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$06,364
2004-06-30Rank
Total debt securities$48,170,0002,466
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,885
Over three months through twelve months$900,000994
Over one year through three years$03,084
Over three years through five years$04,205
Over five years through fifteen years$04,982
Over fifteen years$03,262
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,874
Over three years$02,503
Other debt securities
Three months or less$241,0004,201
Over three months through twelve months$06,084
Over one year through three years$1,391,0005,376
Over three years through five years$32,694,000410
Over five years through fifteen years$12,944,0001,516
Over fifteen years$02,781
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$06,410
2004-03-31Rank
Total debt securities$50,515,0002,358
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$463,0001,300
Over three months through twelve months$528,0001,230
Over one year through three years$02,952
Over three years through five years$04,136
Over five years through fifteen years$04,988
Over fifteen years$03,320
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,066
Over three years$02,205
Other debt securities
Three months or less$242,0004,698
Over three months through twelve months$06,101
Over one year through three years$1,065,0005,544
Over three years through five years$32,954,000371
Over five years through fifteen years$15,263,0001,299
Over fifteen years$02,759
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$06,457
2003-12-31Rank
Total debt securities$24,087,0004,244
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$03,043
Over three months through twelve months$1,076,000912
Over one year through three years$02,913
Over three years through five years$04,124
Over five years through fifteen years$05,038
Over fifteen years$03,416
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,118
Over three years$02,413
Other debt securities
Three months or less$483,0004,014
Over three months through twelve months$06,211
Over one year through three years$3,116,0003,871
Over three years through five years$11,434,0001,274
Over five years through fifteen years$7,978,0002,319
Over fifteen years$02,834
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$06,609
2003-09-30Rank
Total debt securities$32,205,0003,380
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$03,223
Over three months through twelve months$1,221,000786
Over one year through three years$02,869
Over three years through five years$04,007
Over five years through fifteen years$05,096
Over fifteen years$03,490
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,193
Over three years$02,375
Other debt securities
Three months or less$4,490,0001,023
Over three months through twelve months$06,309
Over one year through three years$4,141,0003,207
Over three years through five years$12,646,0001,067
Over five years through fifteen years$9,707,0001,991
Over fifteen years$02,898
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$4,016,0002,151
2003-06-30Rank
Total debt securities$39,925,0002,804
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$03,173
Over three months through twelve months$1,421,000786
Over one year through three years$02,730
Over three years through five years$03,882
Over five years through fifteen years$05,061
Over fifteen years$03,563
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$740,0002,419
Over three years$01,950
Other debt securities
Three months or less$466,0003,939
Over three months through twelve months$1,853,0002,931
Over one year through three years$8,321,0001,928
Over three years through five years$17,916,000676
Over five years through fifteen years$9,208,0001,905
Over fifteen years$02,875
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$4,036,0002,190
2003-03-31Rank
Total debt securities$42,166,0002,647
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$705,0001,238
Over three months through twelve months$878,0001,045
Over one year through three years$02,729
Over three years through five years$03,717
Over five years through fifteen years$05,014
Over fifteen years$03,620
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$3,028,0001,575
Over three years$02,284
Other debt securities
Three months or less$466,0004,004
Over three months through twelve months$1,889,0002,892
Over one year through three years$11,319,0001,535
Over three years through five years$14,627,000809
Over five years through fifteen years$9,254,0001,786
Over fifteen years$02,861
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$4,043,0002,140
2002-12-31Rank
Total debt securities$38,538,0002,808
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$03,149
Over three months through twelve months$1,007,0001,031
Over one year through three years$02,763
Over three years through five years$03,532
Over five years through fifteen years$04,946
Over fifteen years$773,0002,561
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$3,058,0001,614
Over three years$02,194
Other debt securities
Three months or less$05,796
Over three months through twelve months$1,901,0002,749
Over one year through three years$7,233,0002,302
Over three years through five years$14,695,000804
Over five years through fifteen years$9,402,0001,666
Over fifteen years$469,0001,933
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$4,054,0002,141
2001-12-31Rank
Total debt securities$45,130,0002,339
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$03,181
Over three months through twelve months$2,652,000531
Over one year through three years$02,979
Over three years through five years$02,981
Over five years through fifteen years$04,789
Over fifteen years$03,783
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,321
Over three years$3,009,0001,277
Other debt securities
Three months or less$8,396,000590
Over three months through twelve months$06,586
Over one year through three years$9,328,0001,691
Over three years through five years$12,209,000985
Over five years through fifteen years$8,544,0001,872
Over fifteen years$992,0001,446
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$7,745,0001,160
2000-12-31Rank
Total debt securities$23,038,0004,068
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,886
Over three months through twelve months$03,714
Over one year through three years$03,191
Over three years through five years$02,740
Over five years through fifteen years$04,438
Over fifteen years$03,547
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,766
Over three years$03,176
Other debt securities
Three months or less$06,296
Over three months through twelve months$2,000,0003,214
Over one year through three years$10,103,0001,827
Over three years through five years$4,243,0002,952
Over five years through fifteen years$6,692,0002,382
Over fifteen years$02,968
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$2,000,0004,040
1999-12-31Rank
Total debt securities$29,600,0003,528
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,773
Over three months through twelve months$03,783
Over one year through three years$03,546
Over three years through five years$03,128
Over five years through fifteen years$04,690
Over fifteen years$03,621
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,003
Over three years$03,322
Other debt securities
Three months or less$1,582,0002,149
Over three months through twelve months$3,076,0002,160
Over one year through three years$12,003,0001,438
Over three years through five years$4,102,0003,366
Over five years through fifteen years$8,837,0002,118
Over fifteen years$03,083
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$4,658,0002,193
1998-12-31Rank
Total debt securities$31,045,0003,422
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$03,090
Over three months through twelve months$03,743
Over one year through three years$03,796
Over three years through five years$03,447
Over five years through fifteen years$04,763
Over fifteen years$03,506
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,411
Over three years$03,353
Other debt securities
Three months or less$2,197,0002,319
Over three months through twelve months$2,018,0003,448
Over one year through three years$7,891,0002,016
Over three years through five years$10,114,0001,332
Over five years through fifteen years$8,825,0002,027
Over fifteen years$03,104
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$4,214,0002,945
1997-12-31Rank
Total debt securities$22,351,0004,443
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$03,237
Over three months through twelve months$04,112
Over one year through three years$03,405
Over three years through five years$03,868
Over five years through fifteen years$04,800
Over fifteen years$03,257
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,452
Over three years$03,655
Other debt securities
Three months or less$1,002,0004,196
Over three months through twelve months$1,001,0006,215
Over one year through three years$10,761,0001,851
Over three years through five years$9,587,0001,272
Over five years through fifteen years$07,786
Over fifteen years$02,762
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$2,004,0005,550