Home > Independence Bank of Georgia > Total Debt Securities
Independence Bank of Georgia, Total Debt Securities
| 2016-09-30 | Rank | |
| Total debt securities | $29,040,000 | 3,238 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,030 |
| Over three months through twelve months | $0 | 2,208 |
| Over one year through three years | $55,000 | 1,549 |
| Over three years through five years | $0 | 2,107 |
| Over five years through fifteen years | $2,166,000 | 2,774 |
| Over fifteen years | $1,600,000 | 2,342 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,565,000 | 1,697 |
| Over three years | $4,188,000 | 1,435 |
| Other debt securities | ||
| Three months or less | $5,604,000 | 942 |
| Over three months through twelve months | $1,973,000 | 1,817 |
| Over one year through three years | $1,157,000 | 3,878 |
| Over three years through five years | $3,993,000 | 2,370 |
| Over five years through fifteen years | $5,983,000 | 3,057 |
| Over fifteen years | $756,000 | 2,199 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,048,000 | 2,129 |
| 2016-06-30 | Rank | |
| Total debt securities | $31,062,000 | 3,206 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,027 |
| Over three months through twelve months | $0 | 2,201 |
| Over one year through three years | $10,000 | 1,945 |
| Over three years through five years | $55,000 | 1,859 |
| Over five years through fifteen years | $2,292,000 | 2,806 |
| Over fifteen years | $1,679,000 | 2,325 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,116,000 | 1,858 |
| Over three years | $4,962,000 | 1,364 |
| Other debt securities | ||
| Three months or less | $5,973,000 | 895 |
| Over three months through twelve months | $1,013,000 | 2,436 |
| Over one year through three years | $2,135,000 | 3,285 |
| Over three years through five years | $4,009,000 | 2,456 |
| Over five years through fifteen years | $6,991,000 | 2,923 |
| Over fifteen years | $827,000 | 2,195 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,124,000 | 2,678 |
| 2016-03-31 | Rank | |
| Total debt securities | $35,166,000 | 3,038 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,042 |
| Over three months through twelve months | $0 | 2,191 |
| Over one year through three years | $12,000 | 1,965 |
| Over three years through five years | $65,000 | 1,832 |
| Over five years through fifteen years | $2,425,000 | 2,817 |
| Over fifteen years | $1,752,000 | 2,274 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,275,000 | 1,689 |
| Over three years | $5,107,000 | 1,418 |
| Other debt securities | ||
| Three months or less | $6,104,000 | 861 |
| Over three months through twelve months | $1,023,000 | 2,341 |
| Over one year through three years | $1,940,000 | 3,435 |
| Over three years through five years | $3,816,000 | 2,608 |
| Over five years through fifteen years | $10,828,000 | 2,399 |
| Over fifteen years | $819,000 | 2,170 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,171,000 | 2,567 |
| 2015-12-31 | Rank | |
| Total debt securities | $37,045,000 | 2,960 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,030 |
| Over three months through twelve months | $0 | 2,242 |
| Over one year through three years | $15,000 | 2,005 |
| Over three years through five years | $74,000 | 1,770 |
| Over five years through fifteen years | $2,523,000 | 2,821 |
| Over fifteen years | $1,792,000 | 2,200 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,424,000 | 1,601 |
| Over three years | $5,169,000 | 1,426 |
| Other debt securities | ||
| Three months or less | $6,262,000 | 827 |
| Over three months through twelve months | $0 | 4,032 |
| Over one year through three years | $2,965,000 | 2,875 |
| Over three years through five years | $3,778,000 | 2,694 |
| Over five years through fifteen years | $12,163,000 | 2,323 |
| Over fifteen years | $880,000 | 2,134 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $181,000 | 3,909 |
| 2015-09-30 | Rank | |
| Total debt securities | $35,848,000 | 3,054 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,152 |
| Over three months through twelve months | $0 | 2,292 |
| Over one year through three years | $17,000 | 2,006 |
| Over three years through five years | $83,000 | 1,755 |
| Over five years through fifteen years | $2,679,000 | 2,793 |
| Over fifteen years | $1,906,000 | 2,167 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,589,000 | 1,645 |
| Over three years | $4,663,000 | 1,444 |
| Other debt securities | ||
| Three months or less | $6,393,000 | 855 |
| Over three months through twelve months | $0 | 4,055 |
| Over one year through three years | $2,990,000 | 2,844 |
| Over three years through five years | $3,309,000 | 2,913 |
| Over five years through fifteen years | $10,673,000 | 2,565 |
| Over fifteen years | $1,546,000 | 1,827 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $215,000 | 3,839 |
| 2015-06-30 | Rank | |
| Total debt securities | $34,519,000 | 3,186 |
| 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 | 2,155 |
| Over three months through twelve months | $0 | 2,423 |
| Over one year through three years | $20,000 | 1,927 |
| Over three years through five years | $93,000 | 1,825 |
| Over five years through fifteen years | $2,682,000 | 2,844 |
| Over fifteen years | $2,127,000 | 2,117 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,745,000 | 1,601 |
| Over three years | $3,020,000 | 1,788 |
| Other debt securities | ||
| Three months or less | $6,534,000 | 799 |
| Over three months through twelve months | $0 | 4,120 |
| Over one year through three years | $2,992,000 | 2,818 |
| Over three years through five years | $2,325,000 | 3,456 |
| Over five years through fifteen years | $11,415,000 | 2,490 |
| Over fifteen years | $1,566,000 | 1,858 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $263,000 | 3,710 |
| 2015-03-31 | Rank | |
| Total debt securities | $34,381,000 | 3,245 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,199 |
| Over three months through twelve months | $0 | 2,397 |
| Over one year through three years | $0 | 2,205 |
| Over three years through five years | $129,000 | 1,791 |
| Over five years through fifteen years | $2,863,000 | 2,847 |
| Over fifteen years | $2,284,000 | 2,094 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $730,000 | 2,106 |
| Over three years | $4,406,000 | 1,537 |
| Other debt securities | ||
| Three months or less | $6,751,000 | 793 |
| Over three months through twelve months | $0 | 4,176 |
| Over one year through three years | $2,315,000 | 3,054 |
| Over three years through five years | $2,092,000 | 3,567 |
| Over five years through fifteen years | $11,882,000 | 2,451 |
| Over fifteen years | $929,000 | 2,173 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,457 |
| 2014-12-31 | Rank | |
| Total debt securities | $34,597,000 | 3,264 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,290 |
| Over three months through twelve months | $0 | 2,405 |
| Over one year through three years | $0 | 2,165 |
| Over three years through five years | $145,000 | 1,842 |
| Over five years through fifteen years | $2,973,000 | 2,883 |
| Over fifteen years | $2,338,000 | 2,071 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,452,000 | 1,753 |
| Over three years | $3,845,000 | 1,670 |
| Other debt securities | ||
| Three months or less | $6,866,000 | 780 |
| Over three months through twelve months | $0 | 4,151 |
| Over one year through three years | $2,314,000 | 2,951 |
| Over three years through five years | $1,326,000 | 4,089 |
| Over five years through fifteen years | $12,378,000 | 2,483 |
| Over fifteen years | $960,000 | 2,231 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,452 |
| 2014-09-30 | Rank | |
| Total debt securities | $35,344,000 | 3,307 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,280 |
| Over three months through twelve months | $0 | 2,458 |
| Over one year through three years | $0 | 2,170 |
| Over three years through five years | $161,000 | 1,911 |
| Over five years through fifteen years | $4,023,000 | 2,658 |
| Over fifteen years | $2,389,000 | 2,106 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $882,000 | 2,023 |
| Over three years | $4,629,000 | 1,587 |
| Other debt securities | ||
| Three months or less | $6,003,000 | 887 |
| Over three months through twelve months | $0 | 4,206 |
| Over one year through three years | $2,336,000 | 2,847 |
| Over three years through five years | $1,331,000 | 4,081 |
| Over five years through fifteen years | $12,632,000 | 2,541 |
| Over fifteen years | $958,000 | 2,305 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,528 |
| 2014-06-30 | Rank | |
| Total debt securities | $34,093,000 | 3,410 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,294 |
| Over three months through twelve months | $0 | 2,537 |
| Over one year through three years | $0 | 2,224 |
| Over three years through five years | $37,000 | 2,438 |
| Over five years through fifteen years | $3,333,000 | 2,892 |
| Over fifteen years | $2,487,000 | 2,124 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $971,000 | 1,948 |
| Over three years | $4,826,000 | 1,583 |
| Other debt securities | ||
| Three months or less | $5,214,000 | 978 |
| Over three months through twelve months | $0 | 4,367 |
| Over one year through three years | $1,049,000 | 3,686 |
| Over three years through five years | $2,622,000 | 3,202 |
| Over five years through fifteen years | $11,733,000 | 2,713 |
| Over fifteen years | $1,821,000 | 1,935 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,563 |
| 2014-03-31 | Rank | |
| Total debt securities | $30,153,000 | 3,676 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,530 |
| Over three months through twelve months | $0 | 2,596 |
| Over one year through three years | $0 | 2,285 |
| Over three years through five years | $41,000 | 2,450 |
| Over five years through fifteen years | $3,448,000 | 2,849 |
| Over fifteen years | $1,480,000 | 2,540 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $503,000 | 2,269 |
| Over three years | $3,225,000 | 1,864 |
| Other debt securities | ||
| Three months or less | $5,729,000 | 973 |
| Over three months through twelve months | $0 | 4,383 |
| Over one year through three years | $1,050,000 | 3,701 |
| Over three years through five years | $2,236,000 | 3,367 |
| Over five years through fifteen years | $11,677,000 | 2,751 |
| Over fifteen years | $764,000 | 2,597 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,689 |
| 2013-12-31 | Rank | |
| Total debt securities | $31,387,000 | 3,576 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,449 |
| Over three months through twelve months | $0 | 2,701 |
| Over one year through three years | $0 | 2,310 |
| Over three years through five years | $47,000 | 2,508 |
| Over five years through fifteen years | $4,585,000 | 2,502 |
| Over fifteen years | $1,511,000 | 2,560 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $544,000 | 2,312 |
| Over three years | $3,285,000 | 1,801 |
| Other debt securities | ||
| Three months or less | $5,902,000 | 950 |
| Over three months through twelve months | $0 | 4,407 |
| Over one year through three years | $0 | 5,175 |
| Over three years through five years | $3,277,000 | 2,762 |
| Over five years through fifteen years | $11,501,000 | 2,752 |
| Over fifteen years | $735,000 | 2,659 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,763 |
| 2013-09-30 | Rank | |
| Total debt securities | $29,494,000 | 3,725 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,557 |
| Over three months through twelve months | $0 | 2,734 |
| Over one year through three years | $0 | 2,357 |
| Over three years through five years | $54,000 | 2,469 |
| Over five years through fifteen years | $3,732,000 | 2,741 |
| Over fifteen years | $1,563,000 | 2,579 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,918,000 | 1,705 |
| Over three years | $2,112,000 | 1,987 |
| Other debt securities | ||
| Three months or less | $3,758,000 | 1,300 |
| Over three months through twelve months | $0 | 4,476 |
| Over one year through three years | $0 | 5,244 |
| Over three years through five years | $3,273,000 | 2,705 |
| Over five years through fifteen years | $12,349,000 | 2,663 |
| Over fifteen years | $735,000 | 2,719 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,884 |
| 2013-06-30 | Rank | |
| Total debt securities | $25,266,000 | 4,031 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,658 |
| Over three months through twelve months | $0 | 2,820 |
| Over one year through three years | $0 | 2,355 |
| Over three years through five years | $61,000 | 2,328 |
| Over five years through fifteen years | $3,022,000 | 2,848 |
| Over fifteen years | $1,613,000 | 2,575 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,412,000 | 2,112 |
| Over three years | $1,715,000 | 2,029 |
| Other debt securities | ||
| Three months or less | $3,985,000 | 1,254 |
| Over three months through twelve months | $0 | 4,582 |
| Over one year through three years | $0 | 5,265 |
| Over three years through five years | $2,528,000 | 2,969 |
| Over five years through fifteen years | $10,187,000 | 2,946 |
| Over fifteen years | $743,000 | 2,756 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $51,000 | 4,641 |
| 2013-03-31 | Rank | |
| Total debt securities | $25,244,000 | 4,045 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,653 |
| Over three months through twelve months | $0 | 2,887 |
| Over one year through three years | $0 | 2,432 |
| Over three years through five years | $0 | 2,626 |
| Over five years through fifteen years | $3,544,000 | 2,725 |
| Over fifteen years | $1,781,000 | 2,536 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,668,000 | 2,148 |
| Over three years | $1,830,000 | 1,956 |
| Other debt securities | ||
| Three months or less | $4,034,000 | 1,237 |
| Over three months through twelve months | $0 | 4,597 |
| Over one year through three years | $0 | 5,317 |
| Over three years through five years | $2,390,000 | 3,016 |
| Over five years through fifteen years | $9,210,000 | 3,088 |
| Over fifteen years | $787,000 | 2,738 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $113,000 | 4,482 |
| 2012-12-31 | Rank | |
| Total debt securities | $26,546,000 | 3,891 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,587 |
| Over three months through twelve months | $0 | 2,958 |
| Over one year through three years | $0 | 2,439 |
| Over three years through five years | $0 | 2,504 |
| Over five years through fifteen years | $4,053,000 | 2,571 |
| Over fifteen years | $1,893,000 | 2,450 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,847,000 | 2,208 |
| Over three years | $1,874,000 | 1,855 |
| Other debt securities | ||
| Three months or less | $4,118,000 | 1,180 |
| Over three months through twelve months | $0 | 4,596 |
| Over one year through three years | $0 | 5,353 |
| Over three years through five years | $2,399,000 | 2,951 |
| Over five years through fifteen years | $9,558,000 | 2,942 |
| Over fifteen years | $804,000 | 2,705 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $177,000 | 4,354 |
| 2012-09-30 | Rank | |
| Total debt securities | $26,483,000 | 3,933 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,637 |
| Over three months through twelve months | $0 | 2,974 |
| Over one year through three years | $0 | 2,514 |
| Over three years through five years | $0 | 2,435 |
| Over five years through fifteen years | $6,098,000 | 2,237 |
| Over fifteen years | $2,015,000 | 2,498 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,070,000 | 1,969 |
| Over three years | $2,839,000 | 1,703 |
| Other debt securities | ||
| Three months or less | $5,317,000 | 968 |
| Over three months through twelve months | $0 | 4,632 |
| Over one year through three years | $0 | 5,409 |
| Over three years through five years | $2,365,000 | 3,029 |
| Over five years through fifteen years | $3,980,000 | 4,098 |
| Over fifteen years | $799,000 | 2,720 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $262,000 | 4,163 |
| 2012-06-30 | Rank | |
| Total debt securities | $25,241,000 | 4,053 |
| 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 | $0 | 2,913 |
| Over one year through three years | $0 | 2,599 |
| Over three years through five years | $0 | 2,379 |
| Over five years through fifteen years | $6,647,000 | 2,209 |
| Over fifteen years | $2,069,000 | 2,459 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,293,000 | 1,888 |
| Over three years | $2,919,000 | 1,696 |
| Other debt securities | ||
| Three months or less | $751,000 | 2,729 |
| Over three months through twelve months | $3,480,000 | 1,262 |
| Over one year through three years | $0 | 5,477 |
| Over three years through five years | $1,020,000 | 4,176 |
| Over five years through fifteen years | $4,275,000 | 3,962 |
| Over fifteen years | $787,000 | 2,685 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $393,000 | 3,952 |
| 2012-03-31 | Rank | |
| Total debt securities | $24,524,000 | 4,160 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,568 |
| 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 | $7,650,000 | 2,079 |
| Over fifteen years | $393,000 | 3,368 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,078,000 | 1,911 |
| Over three years | $3,914,000 | 1,572 |
| Other debt securities | ||
| Three months or less | $4,252,000 | 1,002 |
| Over three months through twelve months | $0 | 4,770 |
| Over one year through three years | $0 | 5,519 |
| Over three years through five years | $1,011,000 | 4,280 |
| Over five years through fifteen years | $4,226,000 | 4,011 |
| Over fifteen years | $0 | 3,574 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $524,000 | 3,644 |
| 2011-12-31 | Rank | |
| Total debt securities | $22,309,000 | 4,310 |
| 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 | $0 | 2,402 |
| Over three years through five years | $0 | 2,043 |
| Over five years through fifteen years | $8,411,000 | 1,777 |
| Over fifteen years | $433,000 | 2,924 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,387,000 | 1,934 |
| Over three years | $3,010,000 | 1,522 |
| Other debt securities | ||
| Three months or less | $2,865,000 | 1,090 |
| Over three months through twelve months | $0 | 4,473 |
| Over one year through three years | $0 | 5,222 |
| Over three years through five years | $0 | 5,239 |
| Over five years through fifteen years | $5,203,000 | 3,459 |
| Over fifteen years | $0 | 3,350 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $228,000 | 4,115 |
| 2011-09-30 | Rank | |
| Total debt securities | $21,893,000 | 4,281 |
| 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 | $0 | 2,426 |
| Over three years through five years | $0 | 2,038 |
| Over five years through fifteen years | $8,454,000 | 1,721 |
| Over fifteen years | $487,000 | 2,810 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,796,000 | 1,659 |
| Over three years | $2,067,000 | 1,815 |
| Other debt securities | ||
| Three months or less | $779,000 | 2,405 |
| Over three months through twelve months | $2,119,000 | 1,622 |
| Over one year through three years | $0 | 5,259 |
| Over three years through five years | $0 | 5,276 |
| Over five years through fifteen years | $5,191,000 | 3,415 |
| Over fifteen years | $0 | 3,338 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $302,000 | 3,964 |
| 2011-06-30 | Rank | |
| Total debt securities | $17,371,000 | 4,811 |
| 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 | $0 | 2,447 |
| Over three years through five years | $6,773,000 | 214 |
| Over five years through fifteen years | $486,000 | 3,911 |
| 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 | $980,000 | 2,094 |
| Over three years | $2,048,000 | 1,934 |
| Other debt securities | ||
| Three months or less | $787,000 | 2,216 |
| Over three months through twelve months | $2,132,000 | 1,616 |
| Over one year through three years | $0 | 5,334 |
| Over three years through five years | $0 | 5,392 |
| Over five years through fifteen years | $4,165,000 | 3,772 |
| 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 | $13,721,000 | 5,241 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,500 |
| Over three months through twelve months | $0 | 2,697 |
| Over one year through three years | $0 | 2,440 |
| Over three years through five years | $0 | 2,135 |
| Over five years through fifteen years | $2,975,000 | 2,648 |
| Over fifteen years | $485,000 | 2,807 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,160,000 | 1,720 |
| Over three years | $1,056,000 | 2,135 |
| Other debt securities | ||
| Three months or less | $2,001,000 | 1,433 |
| Over three months through twelve months | $0 | 4,518 |
| Over one year through three years | $0 | 5,412 |
| Over three years through five years | $993,000 | 4,310 |
| Over five years through fifteen years | $4,051,000 | 3,754 |
| Over fifteen years | $0 | 3,340 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $452,000 | 3,756 |
| 2010-12-31 | Rank | |
| Total debt securities | $12,586,000 | 5,322 |
| 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 | $0 | 2,489 |
| Over three years through five years | $0 | 2,206 |
| Over five years through fifteen years | $3,216,000 | 2,383 |
| Over fifteen years | $497,000 | 2,826 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,354,000 | 1,971 |
| Over three years | $0 | 2,782 |
| Other debt securities | ||
| Three months or less | $935,000 | 2,213 |
| Over three months through twelve months | $0 | 4,551 |
| Over one year through three years | $0 | 5,455 |
| Over three years through five years | $992,000 | 4,164 |
| Over five years through fifteen years | $5,592,000 | 3,237 |
| Over fifteen years | $0 | 3,343 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $605,000 | 3,541 |
| 2010-09-30 | Rank | |
| Total debt securities | $12,033,000 | 5,341 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $8,000 | 2,479 |
| Over three months through twelve months | $0 | 2,812 |
| Over one year through three years | $0 | 2,480 |
| Over three years through five years | $0 | 2,361 |
| Over five years through fifteen years | $2,331,000 | 2,601 |
| Over fifteen years | $523,000 | 2,831 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,680,000 | 1,926 |
| Over three years | $0 | 2,584 |
| Other debt securities | ||
| Three months or less | $946,000 | 2,306 |
| Over three months through twelve months | $0 | 4,605 |
| Over one year through three years | $0 | 5,517 |
| Over three years through five years | $1,000,000 | 4,182 |
| Over five years through fifteen years | $5,545,000 | 3,240 |
| Over fifteen years | $0 | 3,270 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,000 | 5,160 |
| 2010-06-30 | Rank | |
| Total debt securities | $9,756,000 | 5,731 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $127,000 | 1,764 |
| Over three months through twelve months | $237,000 | 1,772 |
| Over one year through three years | $0 | 2,443 |
| Over three years through five years | $0 | 2,549 |
| Over five years through fifteen years | $1,981,000 | 2,738 |
| 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 | $1,909,000 | 1,831 |
| Over three years | $0 | 2,525 |
| Other debt securities | ||
| Three months or less | $954,000 | 2,277 |
| Over three months through twelve months | $0 | 4,761 |
| Over one year through three years | $0 | 5,582 |
| Over three years through five years | $0 | 5,531 |
| Over five years through fifteen years | $4,548,000 | 3,573 |
| Over fifteen years | $0 | 3,160 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $364,000 | 4,343 |
| 2010-03-31 | Rank | |
| Total debt securities | $8,258,000 | 6,056 |
| 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 | $466,000 | 1,513 |
| Over one year through three years | $0 | 2,501 |
| Over three years through five years | $0 | 2,713 |
| Over five years through fifteen years | $2,028,000 | 2,740 |
| 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 | $1,317,000 | 1,980 |
| Over three years | $856,000 | 1,912 |
| Other debt securities | ||
| Three months or less | $0 | 4,264 |
| Over three months through twelve months | $1,082,000 | 2,534 |
| Over one year through three years | $0 | 5,697 |
| Over three years through five years | $0 | 5,565 |
| Over five years through fifteen years | $2,509,000 | 4,262 |
| Over fifteen years | $0 | 3,202 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $466,000 | 4,236 |
| 2009-12-31 | Rank | |
| Total debt securities | $8,907,000 | 5,943 |
| 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 | $532,000 | 1,580 |
| Over one year through three years | $0 | 2,461 |
| Over three years through five years | $0 | 2,776 |
| Over five years through fifteen years | $2,092,000 | 2,743 |
| 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 | $1,196,000 | 2,044 |
| Over three years | $0 | 2,488 |
| Other debt securities | ||
| Three months or less | $1,090,000 | 1,874 |
| Over three months through twelve months | $0 | 4,879 |
| Over one year through three years | $0 | 5,701 |
| Over three years through five years | $0 | 5,566 |
| Over five years through fifteen years | $3,997,000 | 3,653 |
| Over fifteen years | $0 | 3,194 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $532,000 | 4,147 |
| 2009-09-30 | Rank | |
| Total debt securities | $6,367,000 | 6,469 |
| 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 | $233,000 | 2,128 |
| Over one year through three years | $391,000 | 1,591 |
| Over three years through five years | $0 | 2,874 |
| Over five years through fifteen years | $405,000 | 3,859 |
| 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 | $351,000 | 2,503 |
| Over three years | $941,000 | 1,817 |
| 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 | $0 | 5,759 |
| Over three years through five years | $0 | 5,661 |
| Over five years through fifteen years | $4,046,000 | 3,640 |
| Over fifteen years | $0 | 3,229 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $233,000 | 4,937 |
| 2009-06-30 | Rank | |
| Total debt securities | $5,539,000 | 6,657 |
| 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 | $736,000 | 1,471 |
| Over three years through five years | $0 | 2,925 |
| Over five years through fifteen years | $424,000 | 3,878 |
| 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 | $1,427,000 | 1,895 |
| 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 | $2,952,000 | 3,994 |
| 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 | $5,879,000 | 6,646 |
| 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 | $850,000 | 1,534 |
| Over three years through five years | $0 | 2,918 |
| Over five years through fifteen years | $458,000 | 3,932 |
| 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 | $1,571,000 | 1,485 |
| 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 | $3,000,000 | 3,940 |
| 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 |
| 2008-12-31 | Rank | |
| Total debt securities | $7,325,000 | 6,399 |
| 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 | 3,232 |
| Over one year through three years | $916,000 | 1,527 |
| Over three years through five years | $0 | 2,944 |
| Over five years through fifteen years | $0 | 4,593 |
| Over fifteen years | $0 | 3,698 |
| 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 | $1,047,000 | 1,728 |
| 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 | $325,000 | 5,387 |
| Over three years through five years | $5,037,000 | 1,711 |
| Over five years through fifteen years | $0 | 5,882 |
| 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 |