Home > Great State Bank > Total Debt Securities
Great State Bank, Total Debt Securities
| 2018-06-30 | Rank | |
| Total debt securities | $9,928,000 | 4,393 |
| 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 | $71,000 | 1,420 |
| Over one year through three years | $0 | 1,697 |
| Over three years through five years | $0 | 2,117 |
| Over five years through fifteen years | $468,000 | 3,424 |
| 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 | $94,000 | 2,783 |
| Other debt securities | ||
| Three months or less | $2,095,000 | 1,717 |
| Over three months through twelve months | $1,913,000 | 2,129 |
| Over one year through three years | $2,857,000 | 2,864 |
| Over three years through five years | $1,541,000 | 3,294 |
| Over five years through fifteen years | $889,000 | 4,120 |
| Over fifteen years | $0 | 2,620 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,736,000 | 2,023 |
| 2018-03-31 | Rank | |
| Total debt securities | $10,414,000 | 4,400 |
| 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 | $83,000 | 1,391 |
| Over one year through three years | $0 | 1,739 |
| Over three years through five years | $0 | 2,018 |
| Over five years through fifteen years | $496,000 | 3,452 |
| Over fifteen years | $0 | 3,062 |
| 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 | $98,000 | 2,780 |
| Other debt securities | ||
| Three months or less | $1,721,000 | 1,980 |
| Over three months through twelve months | $2,115,000 | 1,958 |
| Over one year through three years | $3,036,000 | 2,782 |
| Over three years through five years | $1,939,000 | 3,102 |
| Over five years through fifteen years | $926,000 | 4,148 |
| Over fifteen years | $0 | 2,679 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,459,000 | 2,139 |
| 2017-12-31 | Rank | |
| Total debt securities | $10,070,000 | 4,486 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $83,000 | 1,302 |
| Over three months through twelve months | $0 | 2,169 |
| Over one year through three years | $0 | 1,727 |
| Over three years through five years | $0 | 1,991 |
| Over five years through fifteen years | $525,000 | 3,473 |
| Over fifteen years | $0 | 3,126 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $101,000 | 2,316 |
| Over three years | $0 | 2,818 |
| Other debt securities | ||
| Three months or less | $1,988,000 | 1,863 |
| Over three months through twelve months | $1,839,000 | 2,128 |
| Over one year through three years | $3,108,000 | 2,733 |
| Over three years through five years | $1,687,000 | 3,255 |
| Over five years through fifteen years | $739,000 | 4,289 |
| Over fifteen years | $0 | 2,734 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,284,000 | 2,211 |
| 2017-09-30 | Rank | |
| Total debt securities | $9,697,000 | 4,579 |
| 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 | 1,922 |
| Over three months through twelve months | $97,000 | 1,453 |
| Over one year through three years | $0 | 1,769 |
| Over three years through five years | $0 | 2,003 |
| Over five years through fifteen years | $556,000 | 3,458 |
| Over fifteen years | $0 | 3,193 |
| 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 | $111,000 | 2,745 |
| Other debt securities | ||
| Three months or less | $1,954,000 | 1,896 |
| Over three months through twelve months | $1,440,000 | 2,377 |
| Over one year through three years | $4,074,000 | 2,434 |
| Over three years through five years | $950,000 | 3,888 |
| Over five years through fifteen years | $515,000 | 4,476 |
| Over fifteen years | $0 | 2,833 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,705,000 | 2,510 |
| 2017-06-30 | Rank | |
| Total debt securities | $10,500,000 | 4,550 |
| 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 | 1,936 |
| Over three months through twelve months | $111,000 | 1,484 |
| Over one year through three years | $0 | 1,832 |
| Over three years through five years | $0 | 2,034 |
| Over five years through fifteen years | $586,000 | 3,472 |
| Over fifteen years | $0 | 3,220 |
| 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 | $116,000 | 2,762 |
| Other debt securities | ||
| Three months or less | $2,310,000 | 1,664 |
| Over three months through twelve months | $1,212,000 | 2,573 |
| Over one year through three years | $4,639,000 | 2,330 |
| Over three years through five years | $819,000 | 4,018 |
| Over five years through fifteen years | $707,000 | 4,449 |
| Over fifteen years | $0 | 2,850 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,740,000 | 2,479 |
| 2017-03-31 | Rank | |
| Total debt securities | $10,716,000 | 4,569 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $58,000 | 1,463 |
| Over three months through twelve months | $137,000 | 1,435 |
| Over one year through three years | $35,000 | 1,514 |
| Over three years through five years | $19,000 | 1,971 |
| Over five years through fifteen years | $735,000 | 3,425 |
| Over fifteen years | $0 | 3,275 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $82,000 | 2,345 |
| Over three years | $123,000 | 2,807 |
| Other debt securities | ||
| Three months or less | $1,565,000 | 1,952 |
| Over three months through twelve months | $1,242,000 | 2,473 |
| Over one year through three years | $5,163,000 | 2,187 |
| Over three years through five years | $817,000 | 4,107 |
| Over five years through fifteen years | $740,000 | 4,479 |
| Over fifteen years | $0 | 2,868 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,434,000 | 2,670 |
| 2016-12-31 | Rank | |
| Total debt securities | $10,206,000 | 4,621 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $197,000 | 1,265 |
| Over three months through twelve months | $10,000 | 1,925 |
| Over one year through three years | $50,000 | 1,507 |
| Over three years through five years | $22,000 | 1,952 |
| Over five years through fifteen years | $773,000 | 3,389 |
| Over fifteen years | $0 | 3,309 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $224,000 | 2,231 |
| Over three years | $0 | 2,865 |
| Other debt securities | ||
| Three months or less | $1,763,000 | 1,827 |
| Over three months through twelve months | $1,163,000 | 2,457 |
| Over one year through three years | $3,995,000 | 2,565 |
| Over three years through five years | $1,218,000 | 3,751 |
| Over five years through fifteen years | $791,000 | 4,520 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,773,000 | 2,384 |
| 2016-09-30 | Rank | |
| Total debt securities | $10,586,000 | 4,614 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $77,000 | 1,462 |
| Over three months through twelve months | $136,000 | 1,496 |
| Over one year through three years | $78,000 | 1,433 |
| Over three years through five years | $25,000 | 1,929 |
| Over five years through fifteen years | $831,000 | 3,401 |
| Over fifteen years | $0 | 3,310 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $112,000 | 2,530 |
| Over three years | $144,000 | 2,702 |
| Other debt securities | ||
| Three months or less | $1,355,000 | 2,030 |
| Over three months through twelve months | $1,428,000 | 2,120 |
| Over one year through three years | $4,086,000 | 2,497 |
| Over three years through five years | $1,476,000 | 3,590 |
| Over five years through fifteen years | $838,000 | 4,491 |
| Over fifteen years | $0 | 2,881 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,458,000 | 2,506 |
| 2016-06-30 | Rank | |
| Total debt securities | $11,367,000 | 4,618 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $84,000 | 1,454 |
| Over three months through twelve months | $147,000 | 1,490 |
| Over one year through three years | $97,000 | 1,401 |
| Over three years through five years | $30,000 | 1,961 |
| Over five years through fifteen years | $877,000 | 3,436 |
| Over fifteen years | $0 | 3,340 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $130,000 | 2,522 |
| Over three years | $153,000 | 2,733 |
| Other debt securities | ||
| Three months or less | $1,647,000 | 1,847 |
| Over three months through twelve months | $653,000 | 2,873 |
| Over one year through three years | $4,644,000 | 2,351 |
| Over three years through five years | $1,856,000 | 3,434 |
| Over five years through fifteen years | $1,049,000 | 4,455 |
| Over fifteen years | $0 | 2,910 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $883,000 | 2,968 |
| 2016-03-31 | Rank | |
| Total debt securities | $11,641,000 | 4,675 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $92,000 | 1,416 |
| Over three months through twelve months | $160,000 | 1,440 |
| Over one year through three years | $120,000 | 1,344 |
| Over three years through five years | $34,000 | 1,953 |
| Over five years through fifteen years | $917,000 | 3,466 |
| Over fifteen years | $0 | 3,341 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $308,000 | 2,287 |
| Over three years | $0 | 2,922 |
| Other debt securities | ||
| Three months or less | $1,954,000 | 1,677 |
| Over three months through twelve months | $539,000 | 2,979 |
| Over one year through three years | $4,247,000 | 2,442 |
| Over three years through five years | $2,178,000 | 3,315 |
| Over five years through fifteen years | $1,092,000 | 4,476 |
| Over fifteen years | $0 | 2,896 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,002,000 | 2,729 |
| 2015-12-31 | Rank | |
| Total debt securities | $10,808,000 | 4,795 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $267,000 | 1,153 |
| Over three months through twelve months | $0 | 2,242 |
| Over one year through three years | $144,000 | 1,341 |
| Over three years through five years | $38,000 | 1,916 |
| Over five years through fifteen years | $689,000 | 3,648 |
| Over fifteen years | $0 | 3,327 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $335,000 | 2,273 |
| Over three years | $0 | 2,964 |
| Other debt securities | ||
| Three months or less | $2,052,000 | 1,594 |
| Over three months through twelve months | $292,000 | 3,376 |
| Over one year through three years | $4,006,000 | 2,469 |
| Over three years through five years | $1,857,000 | 3,591 |
| Over five years through fifteen years | $1,128,000 | 4,531 |
| Over fifteen years | $0 | 2,925 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $758,000 | 2,971 |
| 2015-09-30 | Rank | |
| Total debt securities | $11,505,000 | 4,813 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $109,000 | 1,427 |
| Over three months through twelve months | $181,000 | 1,490 |
| Over one year through three years | $171,000 | 1,308 |
| Over three years through five years | $43,000 | 1,911 |
| Over five years through fifteen years | $729,000 | 3,652 |
| Over fifteen years | $0 | 3,382 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $187,000 | 2,489 |
| Over three years | $175,000 | 2,805 |
| Other debt securities | ||
| Three months or less | $2,009,000 | 1,666 |
| Over three months through twelve months | $546,000 | 2,842 |
| Over one year through three years | $3,848,000 | 2,509 |
| Over three years through five years | $2,329,000 | 3,370 |
| Over five years through fifteen years | $1,178,000 | 4,624 |
| Over fifteen years | $0 | 2,990 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $765,000 | 2,928 |
| 2015-06-30 | Rank | |
| Total debt securities | $12,344,000 | 4,827 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $118,000 | 1,437 |
| Over three months through twelve months | $185,000 | 1,558 |
| Over one year through three years | $111,000 | 1,489 |
| Over three years through five years | $139,000 | 1,667 |
| Over five years through fifteen years | $779,000 | 3,697 |
| Over fifteen years | $0 | 3,417 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $392,000 | 2,333 |
| Over three years | $0 | 3,029 |
| Other debt securities | ||
| Three months or less | $2,587,000 | 1,431 |
| Over three months through twelve months | $509,000 | 2,949 |
| Over one year through three years | $3,573,000 | 2,582 |
| Over three years through five years | $2,660,000 | 3,266 |
| Over five years through fifteen years | $1,091,000 | 4,725 |
| Over fifteen years | $200,000 | 2,890 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,167,000 | 2,498 |
| 2015-03-31 | Rank | |
| Total debt securities | $12,474,000 | 4,885 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $128,000 | 1,450 |
| Over three months through twelve months | $193,000 | 1,531 |
| Over one year through three years | $78,000 | 1,541 |
| Over three years through five years | $159,000 | 1,693 |
| Over five years through fifteen years | $880,000 | 3,706 |
| Over fifteen years | $0 | 3,452 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $236,000 | 2,488 |
| Over three years | $188,000 | 2,878 |
| Other debt securities | ||
| Three months or less | $2,884,000 | 1,370 |
| Over three months through twelve months | $312,000 | 3,361 |
| Over one year through three years | $3,338,000 | 2,599 |
| Over three years through five years | $2,933,000 | 3,156 |
| Over five years through fifteen years | $796,000 | 4,928 |
| Over fifteen years | $349,000 | 2,706 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $917,000 | 2,819 |
| 2014-12-31 | Rank | |
| Total debt securities | $13,727,000 | 4,823 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $332,000 | 1,194 |
| Over three months through twelve months | $6,000 | 2,180 |
| Over one year through three years | $68,000 | 1,533 |
| Over three years through five years | $202,000 | 1,684 |
| Over five years through fifteen years | $932,000 | 3,735 |
| Over fifteen years | $0 | 3,480 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $258,000 | 2,468 |
| Over three years | $194,000 | 2,933 |
| Other debt securities | ||
| Three months or less | $3,795,000 | 1,147 |
| Over three months through twelve months | $85,000 | 3,968 |
| Over one year through three years | $2,710,000 | 2,779 |
| Over three years through five years | $3,217,000 | 2,989 |
| Over five years through fifteen years | $1,580,000 | 4,678 |
| Over fifteen years | $348,000 | 2,759 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,486,000 | 2,264 |
| 2014-09-30 | Rank | |
| Total debt securities | $14,024,000 | 4,882 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $152,000 | 1,415 |
| Over three months through twelve months | $193,000 | 1,619 |
| Over one year through three years | $9,000 | 1,906 |
| Over three years through five years | $306,000 | 1,564 |
| Over five years through fifteen years | $980,000 | 3,795 |
| Over fifteen years | $0 | 3,556 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $283,000 | 2,464 |
| Over three years | $201,000 | 2,980 |
| Other debt securities | ||
| Three months or less | $3,359,000 | 1,294 |
| Over three months through twelve months | $600,000 | 2,772 |
| Over one year through three years | $2,191,000 | 2,933 |
| Over three years through five years | $3,289,000 | 2,929 |
| Over five years through fifteen years | $2,089,000 | 4,630 |
| Over fifteen years | $372,000 | 2,850 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,655,000 | 2,128 |
| 2014-06-30 | Rank | |
| Total debt securities | $14,236,000 | 4,925 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $162,000 | 1,411 |
| Over three months through twelve months | $197,000 | 1,640 |
| Over one year through three years | $13,000 | 1,925 |
| Over three years through five years | $346,000 | 1,562 |
| Over five years through fifteen years | $1,039,000 | 3,784 |
| Over fifteen years | $0 | 3,619 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $309,000 | 2,463 |
| Over three years | $208,000 | 3,017 |
| Other debt securities | ||
| Three months or less | $3,516,000 | 1,243 |
| Over three months through twelve months | $735,000 | 2,695 |
| Over one year through three years | $1,485,000 | 3,356 |
| Over three years through five years | $3,417,000 | 2,837 |
| Over five years through fifteen years | $2,439,000 | 4,614 |
| Over fifteen years | $370,000 | 2,955 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $935,000 | 2,832 |
| 2014-03-31 | Rank | |
| Total debt securities | $14,345,000 | 4,967 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $177,000 | 1,482 |
| Over three months through twelve months | $198,000 | 1,634 |
| Over one year through three years | $17,000 | 1,947 |
| Over three years through five years | $387,000 | 1,529 |
| Over five years through fifteen years | $1,095,000 | 3,786 |
| Over fifteen years | $0 | 3,685 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $175,000 | 2,587 |
| Over three years | $375,000 | 2,930 |
| Other debt securities | ||
| Three months or less | $3,455,000 | 1,358 |
| Over three months through twelve months | $942,000 | 2,520 |
| Over one year through three years | $1,346,000 | 3,457 |
| Over three years through five years | $3,022,000 | 2,926 |
| Over five years through fifteen years | $2,769,000 | 4,545 |
| Over fifteen years | $387,000 | 2,978 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $942,000 | 2,928 |
| 2013-12-31 | Rank | |
| Total debt securities | $14,157,000 | 4,994 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $406,000 | 1,171 |
| Over three months through twelve months | $0 | 2,701 |
| Over one year through three years | $21,000 | 1,950 |
| Over three years through five years | $528,000 | 1,419 |
| Over five years through fifteen years | $1,910,000 | 3,390 |
| Over fifteen years | $0 | 3,728 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $361,000 | 2,471 |
| Over three years | $221,000 | 2,955 |
| Other debt securities | ||
| Three months or less | $3,761,000 | 1,302 |
| Over three months through twelve months | $409,000 | 3,383 |
| Over one year through three years | $1,354,000 | 3,492 |
| Over three years through five years | $3,056,000 | 2,842 |
| Over five years through fifteen years | $1,746,000 | 4,909 |
| Over fifteen years | $384,000 | 3,020 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $609,000 | 3,369 |
| 2013-09-30 | Rank | |
| Total debt securities | $14,456,000 | 5,005 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $203,000 | 1,446 |
| Over three months through twelve months | $218,000 | 1,543 |
| Over one year through three years | $26,000 | 1,953 |
| Over three years through five years | $471,000 | 1,504 |
| Over five years through fifteen years | $2,071,000 | 3,310 |
| Over fifteen years | $0 | 3,780 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $395,000 | 2,498 |
| Over three years | $228,000 | 2,899 |
| Other debt securities | ||
| Three months or less | $4,087,000 | 1,217 |
| Over three months through twelve months | $408,000 | 3,422 |
| Over one year through three years | $1,560,000 | 3,367 |
| Over three years through five years | $2,488,000 | 3,097 |
| Over five years through fifteen years | $1,897,000 | 4,905 |
| Over fifteen years | $404,000 | 3,070 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $408,000 | 3,756 |
| 2013-06-30 | Rank | |
| Total debt securities | $14,104,000 | 5,040 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $226,000 | 1,444 |
| Over three months through twelve months | $220,000 | 1,571 |
| Over one year through three years | $32,000 | 1,948 |
| Over three years through five years | $311,000 | 1,731 |
| Over five years through fifteen years | $1,798,000 | 3,345 |
| Over fifteen years | $0 | 3,823 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $432,000 | 2,653 |
| Over three years | $234,000 | 2,782 |
| Other debt securities | ||
| Three months or less | $4,434,000 | 1,177 |
| Over three months through twelve months | $201,000 | 4,026 |
| Over one year through three years | $1,973,000 | 3,061 |
| Over three years through five years | $1,807,000 | 3,446 |
| Over five years through fifteen years | $2,019,000 | 4,828 |
| Over fifteen years | $417,000 | 3,094 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $201,000 | 4,278 |
| 2013-03-31 | Rank | |
| Total debt securities | $13,519,000 | 5,131 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $251,000 | 1,464 |
| Over three months through twelve months | $238,000 | 1,565 |
| Over one year through three years | $39,000 | 1,976 |
| Over three years through five years | $216,000 | 1,770 |
| Over five years through fifteen years | $1,540,000 | 3,511 |
| Over fifteen years | $0 | 3,835 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $469,000 | 2,712 |
| Over three years | $240,000 | 2,751 |
| Other debt securities | ||
| Three months or less | $4,453,000 | 1,169 |
| Over three months through twelve months | $202,000 | 4,036 |
| Over one year through three years | $1,737,000 | 3,242 |
| Over three years through five years | $1,833,000 | 3,400 |
| Over five years through fifteen years | $1,757,000 | 4,904 |
| Over fifteen years | $544,000 | 2,921 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $302,000 | 4,046 |
| 2012-12-31 | Rank | |
| Total debt securities | $13,868,000 | 5,075 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $249,000 | 1,393 |
| Over three months through twelve months | $0 | 2,958 |
| Over one year through three years | $45,000 | 1,984 |
| Over three years through five years | $184,000 | 1,696 |
| Over five years through fifteen years | $1,485,000 | 3,555 |
| Over fifteen years | $0 | 3,819 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $501,000 | 2,771 |
| Over three years | $245,000 | 2,661 |
| Other debt securities | ||
| Three months or less | $4,777,000 | 1,076 |
| Over three months through twelve months | $101,000 | 4,320 |
| Over one year through three years | $1,460,000 | 3,426 |
| Over three years through five years | $2,044,000 | 3,171 |
| Over five years through fifteen years | $2,230,000 | 4,710 |
| Over fifteen years | $547,000 | 2,913 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $879,000 | 3,216 |
| 2012-09-30 | Rank | |
| Total debt securities | $13,328,000 | 5,201 |
| 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 | $266,000 | 1,592 |
| Over one year through three years | $0 | 2,514 |
| Over three years through five years | $53,000 | 1,979 |
| Over five years through fifteen years | $1,597,000 | 3,643 |
| Over fifteen years | $0 | 3,902 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $313,000 | 3,006 |
| Over three years | $473,000 | 2,686 |
| Other debt securities | ||
| Three months or less | $3,476,000 | 1,285 |
| Over three months through twelve months | $885,000 | 2,801 |
| Over one year through three years | $1,614,000 | 3,358 |
| Over three years through five years | $1,708,000 | 3,543 |
| Over five years through fifteen years | $2,366,000 | 4,667 |
| Over fifteen years | $577,000 | 2,884 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,200,000 | 2,839 |
| 2012-06-30 | Rank | |
| Total debt securities | $13,986,000 | 5,143 |
| 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 | $265,000 | 1,613 |
| Over one year through three years | $191,000 | 1,557 |
| Over three years through five years | $60,000 | 1,913 |
| Over five years through fifteen years | $1,999,000 | 3,509 |
| Over fifteen years | $0 | 3,882 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $341,000 | 2,996 |
| Over three years | $230,000 | 2,891 |
| Other debt securities | ||
| Three months or less | $3,116,000 | 1,278 |
| Over three months through twelve months | $1,412,000 | 2,290 |
| Over one year through three years | $1,284,000 | 3,662 |
| Over three years through five years | $1,446,000 | 3,781 |
| Over five years through fifteen years | $3,067,000 | 4,371 |
| Over fifteen years | $575,000 | 2,870 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,412,000 | 2,645 |
| 2012-03-31 | Rank | |
| Total debt securities | $12,949,000 | 5,343 |
| 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 | $233,000 | 1,534 |
| Over three years through five years | $69,000 | 1,857 |
| Over five years through fifteen years | $2,120,000 | 3,471 |
| Over fifteen years | $0 | 3,870 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $145,000 | 3,157 |
| Over three years | $461,000 | 2,830 |
| Other debt securities | ||
| Three months or less | $1,670,000 | 1,814 |
| Over three months through twelve months | $1,650,000 | 2,071 |
| Over one year through three years | $1,390,000 | 3,608 |
| Over three years through five years | $1,581,000 | 3,736 |
| Over five years through fifteen years | $3,039,000 | 4,438 |
| Over fifteen years | $591,000 | 2,811 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,319,000 | 2,651 |
| 2011-12-31 | Rank | |
| Total debt securities | $13,369,000 | 5,273 |
| 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 | $204,000 | 1,426 |
| Over three years through five years | $149,000 | 1,462 |
| Over five years through fifteen years | $2,341,000 | 3,096 |
| Over fifteen years | $0 | 3,416 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $157,000 | 2,920 |
| Over three years | $726,000 | 2,291 |
| Other debt securities | ||
| Three months or less | $1,681,000 | 1,540 |
| Over three months through twelve months | $770,000 | 2,763 |
| Over one year through three years | $1,770,000 | 3,190 |
| Over three years through five years | $1,691,000 | 3,465 |
| Over five years through fifteen years | $3,290,000 | 4,055 |
| Over fifteen years | $590,000 | 2,619 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $427,000 | 3,689 |
| 2011-09-30 | Rank | |
| Total debt securities | $13,968,000 | 5,162 |
| 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 | $170,000 | 1,561 |
| Over three years through five years | $249,000 | 1,309 |
| Over five years through fifteen years | $2,669,000 | 2,917 |
| Over fifteen years | $0 | 3,351 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $169,000 | 2,778 |
| Over three years | $748,000 | 2,342 |
| Other debt securities | ||
| Three months or less | $869,000 | 2,323 |
| Over three months through twelve months | $403,000 | 3,394 |
| Over one year through three years | $2,204,000 | 2,913 |
| Over three years through five years | $2,350,000 | 3,003 |
| Over five years through fifteen years | $3,524,000 | 3,944 |
| Over fifteen years | $613,000 | 2,549 |
| 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 | $13,003,000 | 5,350 |
| 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 | $199,000 | 1,554 |
| Over three years through five years | $279,000 | 1,270 |
| Over five years through fifteen years | $2,884,000 | 2,764 |
| 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 | $181,000 | 2,660 |
| Over three years | $512,000 | 2,559 |
| Other debt securities | ||
| Three months or less | $211,000 | 3,247 |
| Over three months through twelve months | $262,000 | 3,750 |
| Over one year through three years | $2,180,000 | 3,043 |
| Over three years through five years | $2,657,000 | 2,974 |
| Over five years through fifteen years | $3,039,000 | 4,115 |
| Over fifteen years | $599,000 | 2,500 |
| 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 | $12,481,000 | 5,419 |
| 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 | $84,000 | 1,927 |
| Over three years through five years | $456,000 | 1,151 |
| Over five years through fifteen years | $3,035,000 | 2,622 |
| 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 | $0 | 2,953 |
| Over three years | $508,000 | 2,416 |
| Other debt securities | ||
| Three months or less | $2,239,000 | 1,303 |
| Over three months through twelve months | $760,000 | 2,761 |
| Over one year through three years | $2,174,000 | 3,104 |
| Over three years through five years | $1,212,000 | 4,027 |
| Over five years through fifteen years | $1,404,000 | 4,813 |
| Over fifteen years | $609,000 | 2,525 |
| 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 | $11,331,000 | 5,487 |
| 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 | $99,000 | 1,961 |
| Over three years through five years | $525,000 | 1,145 |
| Over five years through fifteen years | $2,209,000 | 2,747 |
| 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 | $0 | 2,919 |
| Over three years | $0 | 2,782 |
| Other debt securities | ||
| Three months or less | $2,573,000 | 1,164 |
| Over three months through twelve months | $492,000 | 3,269 |
| Over one year through three years | $1,723,000 | 3,405 |
| Over three years through five years | $1,663,000 | 3,528 |
| Over five years through fifteen years | $1,436,000 | 4,736 |
| Over fifteen years | $611,000 | 2,549 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $282,000 | 4,189 |
| 2010-09-30 | Rank | |
| Total debt securities | $11,238,000 | 5,449 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $26,000 | 2,237 |
| Over three months through twelve months | $0 | 2,812 |
| Over one year through three years | $0 | 2,480 |
| Over three years through five years | $598,000 | 1,184 |
| Over five years through fifteen years | $2,064,000 | 2,704 |
| 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 | $0 | 2,996 |
| Over three years | $0 | 2,584 |
| Other debt securities | ||
| Three months or less | $2,294,000 | 1,305 |
| Over three months through twelve months | $772,000 | 2,737 |
| Over one year through three years | $1,563,000 | 3,522 |
| Over three years through five years | $1,749,000 | 3,433 |
| Over five years through fifteen years | $1,502,000 | 4,732 |
| Over fifteen years | $670,000 | 2,442 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $764,000 | 3,410 |
| 2010-06-30 | Rank | |
| Total debt securities | $10,779,000 | 5,566 |
| 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 | $106,000 | 2,168 |
| Over one year through three years | $0 | 2,443 |
| Over three years through five years | $666,000 | 1,259 |
| Over five years through fifteen years | $2,245,000 | 2,616 |
| 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 | $1,466,000 | 1,768 |
| Over three months through twelve months | $1,233,000 | 2,304 |
| Over one year through three years | $1,546,000 | 3,645 |
| Over three years through five years | $1,593,000 | 3,593 |
| Over five years through fifteen years | $1,538,000 | 4,754 |
| Over fifteen years | $386,000 | 2,640 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $850,000 | 3,485 |
| 2010-03-31 | Rank | |
| Total debt securities | $10,500,000 | 5,657 |
| 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 | 2,797 |
| Over three months through twelve months | $128,000 | 2,258 |
| Over one year through three years | $0 | 2,501 |
| Over three years through five years | $1,079,000 | 1,046 |
| Over five years through fifteen years | $2,578,000 | 2,488 |
| 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 | $1,542,000 | 1,617 |
| Over three months through twelve months | $1,236,000 | 2,358 |
| Over one year through three years | $1,663,000 | 3,566 |
| Over three years through five years | $1,691,000 | 3,555 |
| Over five years through fifteen years | $583,000 | 5,319 |
| Over fifteen years | $0 | 3,202 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $878,000 | 3,542 |
| 2009-12-31 | Rank | |
| Total debt securities | $9,330,000 | 5,879 |
| 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 | $146,000 | 2,388 |
| Over one year through three years | $0 | 2,461 |
| Over three years through five years | $1,029,000 | 1,115 |
| Over five years through fifteen years | $2,623,000 | 2,527 |
| 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 | $1,867,000 | 1,412 |
| Over three months through twelve months | $460,000 | 3,638 |
| Over one year through three years | $1,742,000 | 3,562 |
| Over three years through five years | $1,032,000 | 4,067 |
| Over five years through fifteen years | $431,000 | 5,469 |
| Over fifteen years | $0 | 3,194 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $606,000 | 4,001 |
| 2009-09-30 | Rank | |
| Total debt securities | $9,495,000 | 5,873 |
| 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 | $169,000 | 2,022 |
| Over three years through five years | $827,000 | 1,362 |
| Over five years through fifteen years | $3,152,000 | 2,393 |
| 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 | $2,270,000 | 3,137 |
| Over three years through five years | $1,485,000 | 3,664 |
| Over five years through fifteen years | $1,592,000 | 4,688 |
| 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 | $6,640,000 | 6,424 |
| 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 | $198,000 | 2,265 |
| Over three years through five years | $913,000 | 1,351 |
| Over five years through fifteen years | $2,355,000 | 2,704 |
| 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 | $2,016,000 | 3,389 |
| Over three years through five years | $1,158,000 | 3,910 |
| Over five years through fifteen years | $0 | 5,863 |
| 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 | $7,113,000 | 6,387 |
| 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 | $224,000 | 2,397 |
| Over three years through five years | $469,000 | 1,843 |
| Over five years through fifteen years | $2,248,000 | 2,824 |
| Over fifteen years | $477,000 | 3,242 |
| 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 | $987,000 | 2,471 |
| Over three months through twelve months | $0 | 5,122 |
| Over one year through three years | $1,756,000 | 3,557 |
| Over three years through five years | $952,000 | 4,302 |
| 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 | $987,000 | 3,743 |
| 2008-12-31 | Rank | |
| Total debt securities | $5,848,000 | 6,711 |
| 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 | $244,000 | 2,408 |
| Over three years through five years | $250,000 | 2,247 |
| Over five years through fifteen years | $1,121,000 | 3,407 |
| Over fifteen years | $487,000 | 3,211 |
| 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 | 2,481 |
| Other debt securities | ||
| Three months or less | $993,000 | 2,443 |
| Over three months through twelve months | $1,245,000 | 2,681 |
| Over one year through three years | $1,257,000 | 4,093 |
| Over three years through five years | $0 | 5,778 |
| Over five years through fifteen years | $251,000 | 5,633 |
| Over fifteen years | $0 | 3,006 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,250,000 | 2,506 |
| 2008-09-30 | Rank | |
| Total debt securities | $7,735,000 | 6,287 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,849 |
| Over three months through twelve months | $0 | 3,257 |
| Over one year through three years | $0 | 3,209 |
| Over three years through five years | $0 | 2,837 |
| Over five years through fifteen years | $506,000 | 3,837 |
| Over fifteen years | $0 | 3,715 |
| 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 | 2,884 |
| Other debt securities | ||
| Three months or less | $5,986,000 | 722 |
| Over three months through twelve months | $993,000 | 3,093 |
| Over one year through three years | $250,000 | 5,553 |
| Over three years through five years | $0 | 5,848 |
| Over five years through fifteen years | $0 | 5,922 |
| Over fifteen years | $0 | 2,963 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,979,000 | 1,086 |