Home > Bluegrass Community Bank > Total Debt Securities
Bluegrass Community Bank, Total Debt Securities
2018-06-30 | Rank | |
Total debt securities | $2,817,000 | 5,036 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,810 |
Over three months through twelve months | $0 | 2,057 |
Over one year through three years | $0 | 1,697 |
Over three years through five years | $0 | 2,117 |
Over five years through fifteen years | $0 | 3,886 |
Over fifteen years | $0 | 2,975 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,478 |
Over three years | $0 | 2,847 |
Other debt securities | ||
Three months or less | $0 | 3,725 |
Over three months through twelve months | $0 | 4,108 |
Over one year through three years | $0 | 4,656 |
Over three years through five years | $967,000 | 3,688 |
Over five years through fifteen years | $0 | 4,577 |
Over fifteen years | $1,850,000 | 1,531 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 4,314 |
2018-03-31 | Rank | |
Total debt securities | $6,921,000 | 4,692 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,876 |
Over three months through twelve months | $466,000 | 913 |
Over one year through three years | $363,000 | 764 |
Over three years through five years | $0 | 2,018 |
Over five years through fifteen years | $1,434,000 | 2,970 |
Over fifteen years | $952,000 | 2,418 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,486 |
Over three years | $0 | 2,853 |
Other debt securities | ||
Three months or less | $69,000 | 3,612 |
Over three months through twelve months | $140,000 | 3,946 |
Over one year through three years | $578,000 | 4,202 |
Over three years through five years | $884,000 | 3,802 |
Over five years through fifteen years | $2,035,000 | 3,763 |
Over fifteen years | $0 | 2,679 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $140,000 | 4,014 |
2017-12-31 | Rank | |
Total debt securities | $7,189,000 | 4,726 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $59,000 | 1,357 |
Over three months through twelve months | $445,000 | 967 |
Over one year through three years | $383,000 | 736 |
Over three years through five years | $0 | 1,991 |
Over five years through fifteen years | $1,532,000 | 2,951 |
Over fifteen years | $1,010,000 | 2,412 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,578 |
Over three years | $0 | 2,818 |
Other debt securities | ||
Three months or less | $87,000 | 3,744 |
Over three months through twelve months | $140,000 | 3,923 |
Over one year through three years | $583,000 | 4,227 |
Over three years through five years | $895,000 | 3,842 |
Over five years through fifteen years | $2,055,000 | 3,819 |
Over fifteen years | $0 | 2,734 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $140,000 | 4,036 |
2017-09-30 | Rank | |
Total debt securities | $7,448,000 | 4,753 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $174,000 | 1,198 |
Over three months through twelve months | $375,000 | 1,071 |
Over one year through three years | $409,000 | 727 |
Over three years through five years | $0 | 2,003 |
Over five years through fifteen years | $1,635,000 | 2,931 |
Over fifteen years | $1,058,000 | 2,448 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,621 |
Over three years | $0 | 2,820 |
Other debt securities | ||
Three months or less | $89,000 | 3,703 |
Over three months through twelve months | $141,000 | 3,913 |
Over one year through three years | $405,000 | 4,415 |
Over three years through five years | $1,082,000 | 3,740 |
Over five years through fifteen years | $2,080,000 | 3,880 |
Over fifteen years | $0 | 2,833 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $141,000 | 4,029 |
2017-06-30 | Rank | |
Total debt securities | $8,709,000 | 4,702 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $79,000 | 1,402 |
Over three months through twelve months | $265,000 | 1,228 |
Over one year through three years | $723,000 | 611 |
Over three years through five years | $0 | 2,034 |
Over five years through fifteen years | $1,731,000 | 2,907 |
Over fifteen years | $1,107,000 | 2,470 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,621 |
Over three years | $0 | 2,854 |
Other debt securities | ||
Three months or less | $593,000 | 2,799 |
Over three months through twelve months | $0 | 4,210 |
Over one year through three years | $329,000 | 4,516 |
Over three years through five years | $1,547,000 | 3,476 |
Over five years through fifteen years | $2,335,000 | 3,853 |
Over fifteen years | $0 | 2,850 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $502,000 | 3,540 |
2017-03-31 | Rank | |
Total debt securities | $8,961,000 | 4,727 |
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 | 1,952 |
Over three months through twelve months | $429,000 | 1,105 |
Over one year through three years | $313,000 | 854 |
Over three years through five years | $463,000 | 1,053 |
Over five years through fifteen years | $1,819,000 | 2,897 |
Over fifteen years | $1,142,000 | 2,497 |
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 | $0 | 2,904 |
Other debt securities | ||
Three months or less | $92,000 | 3,613 |
Over three months through twelve months | $505,000 | 3,322 |
Over one year through three years | $330,000 | 4,569 |
Over three years through five years | $1,278,000 | 3,722 |
Over five years through fifteen years | $2,590,000 | 3,844 |
Over fifteen years | $0 | 2,868 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $505,000 | 3,510 |
2016-12-31 | Rank | |
Total debt securities | $9,141,000 | 4,731 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $141,000 | 1,348 |
Over three months through twelve months | $317,000 | 1,233 |
Over one year through three years | $337,000 | 887 |
Over three years through five years | $482,000 | 1,026 |
Over five years through fifteen years | $1,904,000 | 2,843 |
Over fifteen years | $1,172,000 | 2,529 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,657 |
Over three years | $0 | 2,865 |
Other debt securities | ||
Three months or less | $94,000 | 3,670 |
Over three months through twelve months | $510,000 | 3,208 |
Over one year through three years | $140,000 | 4,812 |
Over three years through five years | $1,348,000 | 3,642 |
Over five years through fifteen years | $2,696,000 | 3,823 |
Over fifteen years | $0 | 2,892 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $510,000 | 3,460 |
2016-09-30 | Rank | |
Total debt securities | $9,635,000 | 4,701 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $220,000 | 1,225 |
Over three months through twelve months | $288,000 | 1,281 |
Over one year through three years | $352,000 | 941 |
Over three years through five years | $533,000 | 979 |
Over five years through fifteen years | $1,875,000 | 2,895 |
Over fifteen years | $1,493,000 | 2,389 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,788 |
Over three years | $0 | 2,812 |
Other debt securities | ||
Three months or less | $95,000 | 3,676 |
Over three months through twelve months | $510,000 | 3,083 |
Over one year through three years | $139,000 | 4,822 |
Over three years through five years | $1,102,000 | 3,829 |
Over five years through fifteen years | $3,028,000 | 3,737 |
Over fifteen years | $0 | 2,881 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $510,000 | 3,408 |
2016-06-30 | Rank | |
Total debt securities | $10,550,000 | 4,693 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,027 |
Over three months through twelve months | $403,000 | 1,187 |
Over one year through three years | $508,000 | 806 |
Over three years through five years | $585,000 | 984 |
Over five years through fifteen years | $1,984,000 | 2,909 |
Over fifteen years | $1,555,000 | 2,380 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,794 |
Over three years | $0 | 2,860 |
Other debt securities | ||
Three months or less | $104,000 | 3,561 |
Over three months through twelve months | $0 | 4,164 |
Over one year through three years | $656,000 | 4,339 |
Over three years through five years | $1,105,000 | 3,933 |
Over five years through fifteen years | $3,650,000 | 3,629 |
Over fifteen years | $0 | 2,910 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 4,356 |
2016-03-31 | Rank | |
Total debt securities | $11,774,000 | 4,662 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,042 |
Over three months through twelve months | $413,000 | 1,151 |
Over one year through three years | $550,000 | 789 |
Over three years through five years | $606,000 | 956 |
Over five years through fifteen years | $2,087,000 | 2,923 |
Over fifteen years | $1,606,000 | 2,327 |
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 | $0 | 2,922 |
Other debt securities | ||
Three months or less | $113,000 | 3,501 |
Over three months through twelve months | $0 | 4,137 |
Over one year through three years | $658,000 | 4,348 |
Over three years through five years | $1,099,000 | 4,015 |
Over five years through fifteen years | $4,642,000 | 3,465 |
Over fifteen years | $0 | 2,896 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 4,350 |
2015-12-31 | Rank | |
Total debt securities | $11,869,000 | 4,687 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,030 |
Over three months through twelve months | $242,000 | 1,349 |
Over one year through three years | $777,000 | 703 |
Over three years through five years | $629,000 | 886 |
Over five years through fifteen years | $2,154,000 | 2,945 |
Over fifteen years | $1,627,000 | 2,254 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,780 |
Over three years | $0 | 2,964 |
Other debt securities | ||
Three months or less | $126,000 | 3,577 |
Over three months through twelve months | $0 | 4,032 |
Over one year through three years | $658,000 | 4,327 |
Over three years through five years | $1,083,000 | 4,086 |
Over five years through fifteen years | $4,573,000 | 3,525 |
Over fifteen years | $0 | 2,925 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 4,329 |
2015-09-30 | Rank | |
Total debt securities | $12,194,000 | 4,743 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $259,000 | 1,205 |
Over three months through twelve months | $0 | 2,292 |
Over one year through three years | $837,000 | 719 |
Over three years through five years | $655,000 | 868 |
Over five years through fifteen years | $1,962,000 | 3,042 |
Over fifteen years | $2,000,000 | 2,122 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,836 |
Over three years | $0 | 2,962 |
Other debt securities | ||
Three months or less | $135,000 | 3,621 |
Over three months through twelve months | $0 | 4,055 |
Over one year through three years | $661,000 | 4,347 |
Over three years through five years | $920,000 | 4,306 |
Over five years through fifteen years | $4,765,000 | 3,575 |
Over fifteen years | $0 | 2,990 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 4,378 |
2015-06-30 | Rank | |
Total debt securities | $12,454,000 | 4,814 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,155 |
Over three months through twelve months | $284,000 | 1,420 |
Over one year through three years | $453,000 | 1,011 |
Over three years through five years | $1,203,000 | 674 |
Over five years through fifteen years | $1,401,000 | 3,348 |
Over fifteen years | $2,051,000 | 2,148 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,845 |
Over three years | $0 | 3,029 |
Other debt securities | ||
Three months or less | $745,000 | 2,506 |
Over three months through twelve months | $0 | 4,120 |
Over one year through three years | $529,000 | 4,484 |
Over three years through five years | $338,000 | 4,934 |
Over five years through fifteen years | $5,450,000 | 3,481 |
Over fifteen years | $0 | 3,044 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $606,000 | 3,123 |
2015-03-31 | Rank | |
Total debt securities | $10,779,000 | 5,048 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,199 |
Over three months through twelve months | $288,000 | 1,400 |
Over one year through three years | $492,000 | 1,017 |
Over three years through five years | $0 | 2,409 |
Over five years through fifteen years | $1,486,000 | 3,379 |
Over fifteen years | $1,365,000 | 2,436 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,853 |
Over three years | $0 | 3,030 |
Other debt securities | ||
Three months or less | $851,000 | 2,424 |
Over three months through twelve months | $610,000 | 2,832 |
Over one year through three years | $638,000 | 4,331 |
Over three years through five years | $335,000 | 4,925 |
Over five years through fifteen years | $4,714,000 | 3,683 |
Over fifteen years | $0 | 3,024 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,311,000 | 2,412 |
2014-12-31 | Rank | |
Total debt securities | $10,845,000 | 5,108 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,290 |
Over three months through twelve months | $291,000 | 1,425 |
Over one year through three years | $514,000 | 1,041 |
Over three years through five years | $0 | 2,525 |
Over five years through fifteen years | $1,538,000 | 3,409 |
Over fifteen years | $1,405,000 | 2,441 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,868 |
Over three years | $0 | 3,087 |
Other debt securities | ||
Three months or less | $151,000 | 3,629 |
Over three months through twelve months | $1,156,000 | 2,102 |
Over one year through three years | $800,000 | 4,093 |
Over three years through five years | $138,000 | 5,184 |
Over five years through fifteen years | $4,852,000 | 3,760 |
Over fifteen years | $0 | 3,107 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,156,000 | 2,522 |
2014-09-30 | Rank | |
Total debt securities | $10,917,000 | 5,203 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $300,000 | 1,220 |
Over three months through twelve months | $0 | 2,458 |
Over one year through three years | $539,000 | 1,064 |
Over three years through five years | $0 | 2,620 |
Over five years through fifteen years | $1,581,000 | 3,507 |
Over fifteen years | $1,421,000 | 2,495 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,889 |
Over three years | $0 | 3,145 |
Other debt securities | ||
Three months or less | $153,000 | 3,727 |
Over three months through twelve months | $1,163,000 | 2,103 |
Over one year through three years | $804,000 | 4,032 |
Over three years through five years | $138,000 | 5,183 |
Over five years through fifteen years | $4,818,000 | 3,872 |
Over fifteen years | $0 | 3,227 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,163,000 | 2,531 |
2014-06-30 | Rank | |
Total debt securities | $10,909,000 | 5,258 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,294 |
Over three months through twelve months | $314,000 | 1,444 |
Over one year through three years | $471,000 | 1,189 |
Over three years through five years | $258,000 | 1,748 |
Over five years through fifteen years | $1,753,000 | 3,450 |
Over fifteen years | $1,475,000 | 2,516 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $31,000 | 2,797 |
Over three years | $0 | 3,182 |
Other debt securities | ||
Three months or less | $606,000 | 2,794 |
Over three months through twelve months | $547,000 | 2,970 |
Over one year through three years | $835,000 | 3,926 |
Over three years through five years | $785,000 | 4,503 |
Over five years through fifteen years | $3,834,000 | 4,194 |
Over fifteen years | $0 | 3,329 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $998,000 | 2,770 |
2014-03-31 | Rank | |
Total debt securities | $11,492,000 | 5,249 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $222,000 | 1,415 |
Over three months through twelve months | $360,000 | 1,410 |
Over one year through three years | $483,000 | 1,222 |
Over three years through five years | $261,000 | 1,765 |
Over five years through fifteen years | $1,791,000 | 3,454 |
Over fifteen years | $1,491,000 | 2,538 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $37,000 | 2,780 |
Over three years | $0 | 3,193 |
Other debt securities | ||
Three months or less | $297,000 | 3,460 |
Over three months through twelve months | $455,000 | 3,280 |
Over one year through three years | $1,767,000 | 3,158 |
Over three years through five years | $839,000 | 4,440 |
Over five years through fifteen years | $3,489,000 | 4,330 |
Over fifteen years | $0 | 3,385 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $595,000 | 3,328 |
2013-12-31 | Rank | |
Total debt securities | $10,274,000 | 5,374 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,449 |
Over three months through twelve months | $593,000 | 1,204 |
Over one year through three years | $187,000 | 1,511 |
Over three years through five years | $613,000 | 1,333 |
Over five years through fifteen years | $1,051,000 | 3,807 |
Over fifteen years | $1,275,000 | 2,680 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $44,000 | 2,828 |
Over three years | $0 | 3,126 |
Other debt securities | ||
Three months or less | $166,000 | 3,821 |
Over three months through twelve months | $597,000 | 3,025 |
Over one year through three years | $1,334,000 | 3,509 |
Over three years through five years | $836,000 | 4,417 |
Over five years through fifteen years | $3,578,000 | 4,298 |
Over fifteen years | $0 | 3,466 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $597,000 | 3,392 |
2013-09-30 | Rank | |
Total debt securities | $9,201,000 | 5,552 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $398,000 | 1,225 |
Over three months through twelve months | $238,000 | 1,517 |
Over one year through three years | $201,000 | 1,513 |
Over three years through five years | $655,000 | 1,314 |
Over five years through fifteen years | $321,000 | 4,326 |
Over fifteen years | $820,000 | 3,003 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $51,000 | 2,859 |
Over three years | $0 | 3,093 |
Other debt securities | ||
Three months or less | $179,000 | 3,922 |
Over three months through twelve months | $600,000 | 3,035 |
Over one year through three years | $1,338,000 | 3,538 |
Over three years through five years | $841,000 | 4,407 |
Over five years through fifteen years | $3,559,000 | 4,352 |
Over fifteen years | $0 | 3,543 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $600,000 | 3,428 |
2013-06-30 | Rank | |
Total debt securities | $10,224,000 | 5,438 |
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 | $654,000 | 1,158 |
Over one year through three years | $256,000 | 1,469 |
Over three years through five years | $712,000 | 1,276 |
Over five years through fifteen years | $349,000 | 4,273 |
Over fifteen years | $883,000 | 2,999 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $59,000 | 2,985 |
Over three years | $0 | 2,994 |
Other debt securities | ||
Three months or less | $578,000 | 3,006 |
Over three months through twelve months | $140,000 | 4,178 |
Over one year through three years | $1,645,000 | 3,284 |
Over three years through five years | $883,000 | 4,284 |
Over five years through fifteen years | $4,065,000 | 4,221 |
Over fifteen years | $0 | 3,577 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $530,000 | 3,590 |
2013-03-31 | Rank | |
Total debt securities | $11,516,000 | 5,354 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $265,000 | 1,437 |
Over three months through twelve months | $405,000 | 1,369 |
Over one year through three years | $303,000 | 1,442 |
Over three years through five years | $774,000 | 1,218 |
Over five years through fifteen years | $385,000 | 4,251 |
Over fifteen years | $973,000 | 2,960 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $69,000 | 3,029 |
Over three years | $0 | 2,968 |
Other debt securities | ||
Three months or less | $440,000 | 3,332 |
Over three months through twelve months | $393,000 | 3,563 |
Over one year through three years | $1,821,000 | 3,186 |
Over three years through five years | $939,000 | 4,206 |
Over five years through fifteen years | $4,749,000 | 3,994 |
Over fifteen years | $0 | 3,578 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $643,000 | 3,470 |
2012-12-31 | Rank | |
Total debt securities | $12,178,000 | 5,265 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,587 |
Over three months through twelve months | $688,000 | 1,182 |
Over one year through three years | $0 | 2,439 |
Over three years through five years | $1,197,000 | 941 |
Over five years through fifteen years | $424,000 | 4,256 |
Over fifteen years | $1,065,000 | 2,835 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $81,000 | 3,099 |
Over three years | $0 | 2,895 |
Other debt securities | ||
Three months or less | $390,000 | 3,391 |
Over three months through twelve months | $644,000 | 3,126 |
Over one year through three years | $1,822,000 | 3,193 |
Over three years through five years | $940,000 | 4,179 |
Over five years through fifteen years | $4,927,000 | 3,878 |
Over fifteen years | $0 | 3,590 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $843,000 | 3,250 |
2012-09-30 | Rank | |
Total debt securities | $11,568,000 | 5,415 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $468,000 | 1,188 |
Over three months through twelve months | $277,000 | 1,576 |
Over one year through three years | $0 | 2,514 |
Over three years through five years | $1,264,000 | 932 |
Over five years through fifteen years | $461,000 | 4,337 |
Over fifteen years | $1,159,000 | 2,839 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $93,000 | 3,193 |
Over three years | $0 | 3,041 |
Other debt securities | ||
Three months or less | $248,000 | 3,747 |
Over three months through twelve months | $848,000 | 2,842 |
Over one year through three years | $2,034,000 | 3,037 |
Over three years through five years | $961,000 | 4,246 |
Over five years through fifteen years | $3,755,000 | 4,150 |
Over fifteen years | $0 | 3,622 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,096,000 | 2,950 |
2012-06-30 | Rank | |
Total debt securities | $10,753,000 | 5,577 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,578 |
Over three months through twelve months | $806,000 | 1,131 |
Over one year through three years | $0 | 2,599 |
Over three years through five years | $887,000 | 1,068 |
Over five years through fifteen years | $499,000 | 4,336 |
Over fifteen years | $1,230,000 | 2,817 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $106,000 | 3,189 |
Over three years | $0 | 3,116 |
Other debt securities | ||
Three months or less | $0 | 4,340 |
Over three months through twelve months | $706,000 | 3,106 |
Over one year through three years | $1,789,000 | 3,241 |
Over three years through five years | $946,000 | 4,325 |
Over five years through fifteen years | $3,784,000 | 4,140 |
Over fifteen years | $0 | 3,614 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $705,000 | 3,421 |
2012-03-31 | Rank | |
Total debt securities | $8,668,000 | 5,877 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $291,000 | 1,352 |
Over three months through twelve months | $0 | 2,819 |
Over one year through three years | $0 | 2,685 |
Over three years through five years | $0 | 2,335 |
Over five years through fifteen years | $523,000 | 4,332 |
Over fifteen years | $951,000 | 2,962 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $119,000 | 3,181 |
Over three years | $0 | 3,162 |
Other debt securities | ||
Three months or less | $0 | 4,288 |
Over three months through twelve months | $453,000 | 3,542 |
Over one year through three years | $1,477,000 | 3,540 |
Over three years through five years | $1,643,000 | 3,697 |
Over five years through fifteen years | $2,949,000 | 4,488 |
Over fifteen years | $262,000 | 3,248 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $453,000 | 3,811 |
2011-12-31 | Rank | |
Total debt securities | $9,040,000 | 5,825 |
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 | $287,000 | 1,289 |
Over one year through three years | $0 | 2,402 |
Over three years through five years | $0 | 2,043 |
Over five years through fifteen years | $555,000 | 3,947 |
Over fifteen years | $989,000 | 2,548 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $132,000 | 2,941 |
Over three years | $0 | 2,815 |
Other debt securities | ||
Three months or less | $0 | 4,057 |
Over three months through twelve months | $252,000 | 3,764 |
Over one year through three years | $1,685,000 | 3,263 |
Over three years through five years | $1,896,000 | 3,324 |
Over five years through fifteen years | $2,975,000 | 4,171 |
Over fifteen years | $269,000 | 3,018 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $252,000 | 4,042 |
2011-09-30 | Rank | |
Total debt securities | $7,280,000 | 6,070 |
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 | $292,000 | 1,262 |
Over one year through three years | $0 | 2,426 |
Over three years through five years | $0 | 2,038 |
Over five years through fifteen years | $0 | 4,495 |
Over fifteen years | $503,000 | 2,795 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $151,000 | 2,801 |
Over three years | $0 | 2,835 |
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 | $1,745,000 | 3,240 |
Over three years through five years | $2,106,000 | 3,142 |
Over five years through fifteen years | $2,483,000 | 4,292 |
Over fifteen years | $0 | 3,338 |
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 | $7,088,000 | 6,186 |
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 | $305,000 | 1,347 |
Over one year through three years | $0 | 2,447 |
Over three years through five years | $0 | 2,015 |
Over five years through fifteen years | $0 | 4,478 |
Over fifteen years | $0 | 3,326 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $165,000 | 2,675 |
Over three years | $0 | 2,959 |
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 | $1,607,000 | 3,433 |
Over three years through five years | $2,397,000 | 3,152 |
Over five years through fifteen years | $2,614,000 | 4,278 |
Over fifteen years | $0 | 3,303 |
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 | $7,418,000 | 6,151 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $315,000 | 1,189 |
Over three months through twelve months | $0 | 2,697 |
Over one year through three years | $0 | 2,440 |
Over three years through five years | $0 | 2,135 |
Over five years through fifteen years | $0 | 4,460 |
Over fifteen years | $0 | 3,381 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $178,000 | 2,701 |
Over three years | $0 | 2,841 |
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 | $1,463,000 | 3,602 |
Over three years through five years | $2,508,000 | 3,076 |
Over five years through fifteen years | $2,954,000 | 4,140 |
Over fifteen years | $0 | 3,340 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 4,927 |
2010-12-31 | Rank | |
Total debt securities | $8,427,000 | 5,913 |
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 | $319,000 | 1,497 |
Over one year through three years | $0 | 2,489 |
Over three years through five years | $0 | 2,206 |
Over five years through fifteen years | $0 | 4,367 |
Over fifteen years | $0 | 3,399 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $192,000 | 2,649 |
Over three years | $0 | 2,782 |
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 | $1,455,000 | 3,621 |
Over three years through five years | $2,743,000 | 2,757 |
Over five years through fifteen years | $3,718,000 | 3,802 |
Over fifteen years | $0 | 3,343 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 4,981 |
2010-09-30 | Rank | |
Total debt securities | $10,614,000 | 5,552 |
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 | $328,000 | 1,495 |
Over one year through three years | $0 | 2,480 |
Over three years through five years | $0 | 2,361 |
Over five years through fifteen years | $0 | 4,340 |
Over fifteen years | $0 | 3,430 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $207,000 | 2,711 |
Over three years | $0 | 2,584 |
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 | $1,468,000 | 3,621 |
Over three years through five years | $3,292,000 | 2,434 |
Over five years through fifteen years | $5,319,000 | 3,296 |
Over fifteen years | $0 | 3,270 |
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 | $10,163,000 | 5,671 |
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 | $0 | 2,443 |
Over three years through five years | $354,000 | 1,629 |
Over five years through fifteen years | $407,000 | 3,681 |
Over fifteen years | $0 | 3,441 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,942 |
Over three years | $0 | 2,525 |
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 | $713,000 | 4,502 |
Over three years through five years | $3,662,000 | 2,346 |
Over five years through fifteen years | $5,027,000 | 3,421 |
Over fifteen years | $0 | 3,160 |
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 | $11,563,000 | 5,486 |
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 | 2,797 |
Over three months through twelve months | $0 | 3,078 |
Over one year through three years | $0 | 2,501 |
Over three years through five years | $0 | 2,713 |
Over five years through fifteen years | $811,000 | 3,410 |
Over fifteen years | $0 | 3,532 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,955 |
Over three years | $0 | 2,528 |
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 | $455,000 | 5,030 |
Over three years through five years | $3,666,000 | 2,398 |
Over five years through fifteen years | $6,631,000 | 2,979 |
Over fifteen years | $0 | 3,202 |
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 | $11,564,000 | 5,479 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,701 |
Over three months through twelve months | $0 | 3,191 |
Over one year through three years | $0 | 2,461 |
Over three years through five years | $0 | 2,776 |
Over five years through fifteen years | $873,000 | 3,421 |
Over fifteen years | $0 | 3,596 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,956 |
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 | $251,000 | 5,320 |
Over three years through five years | $4,062,000 | 2,088 |
Over five years through fifteen years | $6,378,000 | 2,973 |
Over fifteen years | $0 | 3,194 |
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 | $6,044,000 | 6,543 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,818 |
Over three months through twelve months | $0 | 3,216 |
Over one year through three years | $0 | 2,648 |
Over three years through five years | $0 | 2,874 |
Over five years through fifteen years | $947,000 | 3,426 |
Over fifteen years | $0 | 3,648 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,916 |
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 | $497,000 | 5,020 |
Over three years through five years | $2,915,000 | 2,620 |
Over five years through fifteen years | $1,685,000 | 4,636 |
Over fifteen years | $0 | 3,229 |
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 | $1,044,000 | 7,589 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,719 |
Over three months through twelve months | $0 | 3,216 |
Over one year through three years | $0 | 2,895 |
Over three years through five years | $0 | 2,925 |
Over five years through fifteen years | $518,000 | 3,796 |
Over fifteen years | $0 | 3,686 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,843 |
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 | $0 | 5,838 |
Over three years through five years | $0 | 5,638 |
Over five years through fifteen years | $526,000 | 5,349 |
Over fifteen years | $0 | 3,251 |
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 | $0 | 7,959 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,846 |
Over three months through twelve months | $0 | 3,167 |
Over one year through three years | $0 | 3,054 |
Over three years through five years | $0 | 2,918 |
Over five years through fifteen years | $0 | 4,599 |
Over fifteen years | $0 | 3,730 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,844 |
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 | $0 | 5,878 |
Over three years through five years | $0 | 5,723 |
Over five years through fifteen years | $0 | 5,892 |
Over fifteen years | $0 | 3,108 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 5,773 |