Home > The Harleysville National Bank and Trust Company > Total Debt Securities
The Harleysville National Bank and Trust Company, Total Debt Securities
| 2010-03-31 | Rank | |
| Total debt securities | $922,889,000 | 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 | $1,032,000 | 808 |
| Over three months through twelve months | $8,672,000 | 221 |
| Over one year through three years | $0 | 2,501 |
| Over three years through five years | $6,608,000 | 248 |
| Over five years through fifteen years | $200,305,000 | 91 |
| Over fifteen years | $72,937,000 | 190 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $169,450,000 | 107 |
| Over three years | $212,393,000 | 78 |
| Other debt securities | ||
| Three months or less | $16,370,000 | 279 |
| Over three months through twelve months | $0 | 4,856 |
| Over one year through three years | $342,000 | 5,178 |
| Over three years through five years | $6,698,000 | 1,500 |
| Over five years through fifteen years | $204,343,000 | 65 |
| Over fifteen years | $23,739,000 | 243 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,681,000 | 2,603 |
| 2009-12-31 | Rank | |
| Total debt securities | $1,041,027,000 | 152 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,633,000 | 319 |
| Over three months through twelve months | $6,719,000 | 308 |
| Over one year through three years | $0 | 2,461 |
| Over three years through five years | $7,594,000 | 216 |
| Over five years through fifteen years | $252,659,000 | 69 |
| Over fifteen years | $88,278,000 | 160 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $145,795,000 | 113 |
| Over three years | $275,737,000 | 58 |
| Other debt securities | ||
| Three months or less | $12,771,000 | 320 |
| Over three months through twelve months | $6,220,000 | 707 |
| Over one year through three years | $0 | 5,701 |
| Over three years through five years | $5,668,000 | 1,584 |
| Over five years through fifteen years | $212,817,000 | 61 |
| Over fifteen years | $23,136,000 | 258 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,987,000 | 1,299 |
| 2009-09-30 | Rank | |
| Total debt securities | $1,016,247,000 | 153 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,255,000 | 295 |
| Over three months through twelve months | $6,557,000 | 309 |
| Over one year through three years | $0 | 2,648 |
| Over three years through five years | $8,418,000 | 212 |
| Over five years through fifteen years | $275,039,000 | 68 |
| Over fifteen years | $99,467,000 | 156 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $187,059,000 | 101 |
| Over three years | $116,252,000 | 118 |
| Other debt securities | ||
| Three months or less | $17,705,000 | 258 |
| Over three months through twelve months | $1,525,000 | 2,155 |
| Over one year through three years | $30,000 | 5,728 |
| Over three years through five years | $2,900,000 | 2,628 |
| Over five years through fifteen years | $252,048,000 | 56 |
| Over fifteen years | $44,992,000 | 119 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,066,000 | 1,293 |
| 2009-06-30 | Rank | |
| Total debt securities | $1,043,372,000 | 150 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,683,000 | 414 |
| Over three months through twelve months | $12,400,000 | 184 |
| Over one year through three years | $3,238,000 | 556 |
| Over three years through five years | $14,831,000 | 138 |
| Over five years through fifteen years | $289,889,000 | 67 |
| Over fifteen years | $97,291,000 | 159 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $179,170,000 | 95 |
| Over three years | $106,962,000 | 127 |
| Other debt securities | ||
| Three months or less | $11,767,000 | 378 |
| Over three months through twelve months | $2,817,000 | 1,428 |
| Over one year through three years | $30,000 | 5,807 |
| Over three years through five years | $6,001,000 | 1,435 |
| Over five years through fifteen years | $268,606,000 | 55 |
| Over fifteen years | $47,687,000 | 111 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,260,000 | 2,282 |
| 2009-03-31 | Rank | |
| Total debt securities | $1,110,571,000 | 145 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,951,000 | 267 |
| Over three months through twelve months | $10,699,000 | 190 |
| Over one year through three years | $3,667,000 | 577 |
| Over three years through five years | $8,363,000 | 227 |
| Over five years through fifteen years | $229,218,000 | 80 |
| Over fifteen years | $104,116,000 | 155 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $137,018,000 | 113 |
| Over three years | $206,994,000 | 76 |
| Other debt securities | ||
| Three months or less | $21,545,000 | 241 |
| Over three months through twelve months | $1,021,000 | 2,788 |
| Over one year through three years | $30,549,000 | 300 |
| Over three years through five years | $10,184,000 | 804 |
| Over five years through fifteen years | $286,042,000 | 53 |
| Over fifteen years | $56,204,000 | 80 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,008,000 | 3,654 |
| 2008-12-31 | Rank | |
| Total debt securities | $1,167,763,000 | 130 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $8,304,000 | 155 |
| Over three months through twelve months | $18,421,000 | 109 |
| Over one year through three years | $5,319,000 | 439 |
| Over three years through five years | $13,147,000 | 163 |
| Over five years through fifteen years | $223,905,000 | 78 |
| Over fifteen years | $107,958,000 | 137 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $31,400,000 | 297 |
| Over three years | $297,029,000 | 63 |
| Other debt securities | ||
| Three months or less | $19,551,000 | 262 |
| Over three months through twelve months | $6,317,000 | 796 |
| Over one year through three years | $41,453,000 | 198 |
| Over three years through five years | $25,357,000 | 292 |
| Over five years through fifteen years | $304,578,000 | 47 |
| Over fifteen years | $65,024,000 | 72 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,738,000 | 1,289 |
| 2008-09-30 | Rank | |
| Total debt securities | $948,681,000 | 152 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $11,284,000 | 117 |
| Over three months through twelve months | $13,185,000 | 135 |
| Over one year through three years | $4,244,000 | 537 |
| Over three years through five years | $3,292,000 | 490 |
| Over five years through fifteen years | $144,933,000 | 105 |
| Over fifteen years | $63,960,000 | 233 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $44,140,000 | 176 |
| Over three years | $261,524,000 | 80 |
| Other debt securities | ||
| Three months or less | $30,278,000 | 208 |
| Over three months through twelve months | $5,732,000 | 832 |
| Over one year through three years | $1,408,000 | 3,936 |
| Over three years through five years | $12,466,000 | 693 |
| Over five years through fifteen years | $303,047,000 | 45 |
| Over fifteen years | $49,188,000 | 88 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,287,000 | 1,048 |
| 2008-06-30 | Rank | |
| Total debt securities | $978,765,000 | 152 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,808,000 | 251 |
| Over three months through twelve months | $23,102,000 | 84 |
| Over one year through three years | $4,436,000 | 517 |
| Over three years through five years | $1,602,000 | 816 |
| Over five years through fifteen years | $145,339,000 | 108 |
| Over fifteen years | $66,953,000 | 220 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $117,136,000 | 88 |
| Over three years | $204,804,000 | 96 |
| Other debt securities | ||
| Three months or less | $36,047,000 | 196 |
| Over three months through twelve months | $14,903,000 | 322 |
| Over one year through three years | $3,120,000 | 2,645 |
| Over three years through five years | $12,041,000 | 707 |
| Over five years through fifteen years | $286,414,000 | 51 |
| Over fifteen years | $58,060,000 | 82 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,063,000 | 1,308 |
| 2008-03-31 | Rank | |
| Total debt securities | $1,013,726,000 | 153 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $16,970,000 | 103 |
| Over three months through twelve months | $40,007,000 | 51 |
| Over one year through three years | $9,573,000 | 259 |
| Over three years through five years | $11,623,000 | 137 |
| Over five years through fifteen years | $128,574,000 | 106 |
| Over fifteen years | $51,095,000 | 263 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $46,647,000 | 182 |
| Over three years | $270,001,000 | 73 |
| Other debt securities | ||
| Three months or less | $51,495,000 | 152 |
| Over three months through twelve months | $8,977,000 | 645 |
| Over one year through three years | $11,919,000 | 827 |
| Over three years through five years | $12,089,000 | 664 |
| Over five years through fifteen years | $295,509,000 | 49 |
| Over fifteen years | $59,247,000 | 75 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $12,675,000 | 759 |
| 2007-12-31 | Rank | |
| Total debt securities | $950,676,000 | 163 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $18,824,000 | 94 |
| Over three months through twelve months | $47,235,000 | 43 |
| Over one year through three years | $8,046,000 | 308 |
| Over three years through five years | $11,520,000 | 141 |
| Over five years through fifteen years | $126,655,000 | 100 |
| Over fifteen years | $38,459,000 | 284 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $16,416,000 | 355 |
| Over three years | $238,797,000 | 82 |
| Other debt securities | ||
| Three months or less | $38,506,000 | 225 |
| Over three months through twelve months | $25,745,000 | 281 |
| Over one year through three years | $19,647,000 | 611 |
| Over three years through five years | $23,861,000 | 332 |
| Over five years through fifteen years | $280,663,000 | 54 |
| Over fifteen years | $56,302,000 | 75 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $23,359,000 | 556 |
| 2007-09-30 | Rank | |
| Total debt securities | $898,242,000 | 170 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $9,569,000 | 143 |
| Over three months through twelve months | $62,007,000 | 29 |
| Over one year through three years | $13,186,000 | 199 |
| Over three years through five years | $10,003,000 | 173 |
| Over five years through fifteen years | $182,576,000 | 77 |
| Over fifteen years | $22,378,000 | 376 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $46,826,000 | 168 |
| Over three years | $160,084,000 | 114 |
| Other debt securities | ||
| Three months or less | $27,515,000 | 256 |
| Over three months through twelve months | $21,063,000 | 376 |
| Over one year through three years | $20,465,000 | 689 |
| Over three years through five years | $24,604,000 | 366 |
| Over five years through fifteen years | $248,187,000 | 61 |
| Over fifteen years | $49,779,000 | 81 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $23,624,000 | 552 |
| 2007-06-30 | Rank | |
| Total debt securities | $891,054,000 | 173 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $9,888,000 | 134 |
| Over three months through twelve months | $60,417,000 | 30 |
| Over one year through three years | $23,430,000 | 112 |
| Over three years through five years | $10,431,000 | 204 |
| Over five years through fifteen years | $182,708,000 | 83 |
| Over fifteen years | $22,937,000 | 358 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $55,603,000 | 138 |
| Over three years | $141,761,000 | 119 |
| Other debt securities | ||
| Three months or less | $20,759,000 | 327 |
| Over three months through twelve months | $23,223,000 | 374 |
| Over one year through three years | $18,720,000 | 841 |
| Over three years through five years | $22,043,000 | 398 |
| Over five years through fifteen years | $243,313,000 | 61 |
| Over fifteen years | $55,821,000 | 74 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $23,199,000 | 600 |
| 2007-03-31 | Rank | |
| Total debt securities | $874,666,000 | 179 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $14,070,000 | 103 |
| Over three months through twelve months | $57,423,000 | 31 |
| Over one year through three years | $36,566,000 | 77 |
| Over three years through five years | $11,623,000 | 238 |
| Over five years through fifteen years | $185,585,000 | 82 |
| Over fifteen years | $17,280,000 | 394 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $31,364,000 | 233 |
| Over three years | $140,848,000 | 118 |
| Other debt securities | ||
| Three months or less | $23,779,000 | 307 |
| Over three months through twelve months | $13,019,000 | 717 |
| Over one year through three years | $27,017,000 | 569 |
| Over three years through five years | $26,879,000 | 328 |
| Over five years through fifteen years | $229,250,000 | 66 |
| Over fifteen years | $59,963,000 | 73 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,562,000 | 1,367 |
| 2006-12-31 | Rank | |
| Total debt securities | $854,450,000 | 184 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $12,559,000 | 111 |
| Over three months through twelve months | $60,605,000 | 28 |
| Over one year through three years | $60,327,000 | 44 |
| Over three years through five years | $13,147,000 | 247 |
| Over five years through fifteen years | $157,835,000 | 97 |
| Over fifteen years | $20,893,000 | 318 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $21,203,000 | 313 |
| Over three years | $129,538,000 | 135 |
| Other debt securities | ||
| Three months or less | $23,719,000 | 326 |
| Over three months through twelve months | $2,481,000 | 3,175 |
| Over one year through three years | $31,767,000 | 492 |
| Over three years through five years | $22,973,000 | 394 |
| Over five years through fifteen years | $229,187,000 | 63 |
| Over fifteen years | $68,216,000 | 63 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,949,000 | 1,482 |
| 2006-09-30 | Rank | |
| Total debt securities | $864,633,000 | 189 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $20,402,000 | 78 |
| Over three months through twelve months | $76,155,000 | 23 |
| Over one year through three years | $73,922,000 | 41 |
| Over three years through five years | $11,260,000 | 308 |
| Over five years through fifteen years | $167,585,000 | 96 |
| Over fifteen years | $21,646,000 | 292 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $32,240,000 | 233 |
| Over three years | $52,852,000 | 239 |
| Other debt securities | ||
| Three months or less | $14,319,000 | 473 |
| Over three months through twelve months | $24,682,000 | 369 |
| Over one year through three years | $30,587,000 | 579 |
| Over three years through five years | $26,113,000 | 347 |
| Over five years through fifteen years | $232,937,000 | 66 |
| Over fifteen years | $79,933,000 | 53 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $27,727,000 | 497 |
| 2006-06-30 | Rank | |
| Total debt securities | $868,755,000 | 194 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $19,899,000 | 77 |
| Over three months through twelve months | $87,053,000 | 23 |
| Over one year through three years | $82,064,000 | 33 |
| Over three years through five years | $15,101,000 | 244 |
| Over five years through fifteen years | $154,329,000 | 103 |
| Over fifteen years | $22,037,000 | 279 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $43,496,000 | 169 |
| Over three years | $41,330,000 | 273 |
| Other debt securities | ||
| Three months or less | $11,938,000 | 499 |
| Over three months through twelve months | $12,904,000 | 819 |
| Over one year through three years | $45,009,000 | 368 |
| Over three years through five years | $25,773,000 | 361 |
| Over five years through fifteen years | $218,458,000 | 69 |
| Over fifteen years | $89,364,000 | 51 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $13,521,000 | 1,062 |
| 2006-03-31 | Rank | |
| Total debt securities | $877,845,000 | 195 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $35,966,000 | 57 |
| Over three months through twelve months | $76,040,000 | 22 |
| Over one year through three years | $97,456,000 | 24 |
| Over three years through five years | $14,976,000 | 268 |
| Over five years through fifteen years | $137,648,000 | 118 |
| Over fifteen years | $23,614,000 | 251 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $35,491,000 | 216 |
| Over three years | $48,320,000 | 241 |
| Other debt securities | ||
| Three months or less | $11,299,000 | 540 |
| Over three months through twelve months | $11,051,000 | 923 |
| Over one year through three years | $43,659,000 | 409 |
| Over three years through five years | $30,168,000 | 313 |
| Over five years through fifteen years | $210,079,000 | 70 |
| Over fifteen years | $102,078,000 | 43 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,051,000 | 1,302 |
| 2005-12-31 | Rank | |
| Total debt securities | $844,151,000 | 204 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $35,575,000 | 56 |
| Over three months through twelve months | $98,639,000 | 19 |
| Over one year through three years | $95,078,000 | 29 |
| Over three years through five years | $12,738,000 | 313 |
| Over five years through fifteen years | $112,152,000 | 145 |
| Over fifteen years | $21,768,000 | 257 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $65,424,000 | 155 |
| Over three years | $26,193,000 | 324 |
| Other debt securities | ||
| Three months or less | $11,270,000 | 532 |
| Over three months through twelve months | $3,574,000 | 2,505 |
| Over one year through three years | $45,831,000 | 399 |
| Over three years through five years | $28,579,000 | 336 |
| Over five years through fifteen years | $201,006,000 | 73 |
| Over fifteen years | $86,324,000 | 54 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,574,000 | 2,907 |
| 2005-09-30 | Rank | |
| Total debt securities | $845,974,000 | 199 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $28,608,000 | 70 |
| Over three months through twelve months | $103,731,000 | 19 |
| Over one year through three years | $99,276,000 | 28 |
| Over three years through five years | $14,732,000 | 276 |
| Over five years through fifteen years | $83,978,000 | 184 |
| Over fifteen years | $23,403,000 | 237 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $75,737,000 | 159 |
| Over three years | $30,870,000 | 283 |
| Other debt securities | ||
| Three months or less | $14,800,000 | 377 |
| Over three months through twelve months | $614,000 | 4,819 |
| Over one year through three years | $43,277,000 | 449 |
| Over three years through five years | $27,472,000 | 377 |
| Over five years through fifteen years | $189,964,000 | 74 |
| Over fifteen years | $109,512,000 | 41 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,984,000 | 2,400 |
| 2005-06-30 | Rank | |
| Total debt securities | $836,533,000 | 204 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $32,498,000 | 66 |
| Over three months through twelve months | $122,078,000 | 18 |
| Over one year through three years | $49,292,000 | 51 |
| Over three years through five years | $9,245,000 | 423 |
| Over five years through fifteen years | $87,567,000 | 198 |
| Over fifteen years | $11,735,000 | 390 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $92,246,000 | 147 |
| Over three years | $27,230,000 | 306 |
| Other debt securities | ||
| Three months or less | $14,623,000 | 354 |
| Over three months through twelve months | $3,368,000 | 2,096 |
| Over one year through three years | $43,916,000 | 425 |
| Over three years through five years | $20,080,000 | 573 |
| Over five years through fifteen years | $181,476,000 | 81 |
| Over fifteen years | $141,179,000 | 33 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,082,000 | 2,226 |
| 2005-03-31 | Rank | |
| Total debt securities | $842,281,000 | 205 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $26,204,000 | 70 |
| Over three months through twelve months | $95,718,000 | 18 |
| Over one year through three years | $40,339,000 | 58 |
| Over three years through five years | $18,348,000 | 224 |
| Over five years through fifteen years | $95,787,000 | 192 |
| Over fifteen years | $12,860,000 | 376 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $86,219,000 | 139 |
| Over three years | $44,753,000 | 264 |
| Other debt securities | ||
| Three months or less | $8,904,000 | 557 |
| Over three months through twelve months | $9,068,000 | 789 |
| Over one year through three years | $41,603,000 | 448 |
| Over three years through five years | $28,623,000 | 411 |
| Over five years through fifteen years | $195,950,000 | 74 |
| Over fifteen years | $137,905,000 | 35 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,078,000 | 2,136 |
| 2004-12-31 | Rank | |
| Total debt securities | $875,907,000 | 202 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $18,234,000 | 98 |
| Over three months through twelve months | $124,897,000 | 17 |
| Over one year through three years | $46,119,000 | 36 |
| Over three years through five years | $25,560,000 | 167 |
| Over five years through fifteen years | $85,366,000 | 216 |
| Over fifteen years | $13,908,000 | 376 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $104,670,000 | 138 |
| Over three years | $36,318,000 | 273 |
| Other debt securities | ||
| Three months or less | $13,821,000 | 394 |
| Over three months through twelve months | $7,197,000 | 929 |
| Over one year through three years | $31,237,000 | 591 |
| Over three years through five years | $17,425,000 | 725 |
| Over five years through fifteen years | $206,626,000 | 76 |
| Over fifteen years | $144,529,000 | 35 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,057,000 | 1,345 |
| 2004-09-30 | Rank | |
| Total debt securities | $909,699,000 | 199 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $33,355,000 | 63 |
| Over three months through twelve months | $93,646,000 | 26 |
| Over one year through three years | $55,899,000 | 31 |
| Over three years through five years | $35,175,000 | 121 |
| Over five years through fifteen years | $103,224,000 | 192 |
| Over fifteen years | $15,089,000 | 367 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $165,481,000 | 88 |
| Over three years | $79,017,000 | 165 |
| Other debt securities | ||
| Three months or less | $14,051,000 | 367 |
| Over three months through twelve months | $10,343,000 | 562 |
| Over one year through three years | $16,775,000 | 1,142 |
| Over three years through five years | $13,016,000 | 1,081 |
| Over five years through fifteen years | $145,186,000 | 110 |
| Over fifteen years | $129,442,000 | 45 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,971,000 | 1,072 |
| 2004-06-30 | Rank | |
| Total debt securities | $894,513,000 | 193 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $10,690,000 | 134 |
| Over three months through twelve months | $109,040,000 | 23 |
| Over one year through three years | $50,066,000 | 38 |
| Over three years through five years | $27,387,000 | 151 |
| Over five years through fifteen years | $93,976,000 | 218 |
| Over fifteen years | $15,997,000 | 377 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $210,539,000 | 70 |
| Over three years | $40,958,000 | 267 |
| Other debt securities | ||
| Three months or less | $8,948,000 | 515 |
| Over three months through twelve months | $7,464,000 | 801 |
| Over one year through three years | $2,200,000 | 4,656 |
| Over three years through five years | $4,045,000 | 3,126 |
| Over five years through fifteen years | $180,549,000 | 91 |
| Over fifteen years | $132,654,000 | 48 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,464,000 | 1,102 |
| 2004-03-31 | Rank | |
| Total debt securities | $862,778,000 | 204 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $12,263,000 | 153 |
| Over three months through twelve months | $93,783,000 | 24 |
| Over one year through three years | $59,556,000 | 28 |
| Over three years through five years | $35,301,000 | 107 |
| Over five years through fifteen years | $61,074,000 | 290 |
| Over fifteen years | $25,157,000 | 285 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $79,362,000 | 194 |
| Over three years | $188,798,000 | 90 |
| Other debt securities | ||
| Three months or less | $13,410,000 | 413 |
| Over three months through twelve months | $8,607,000 | 698 |
| Over one year through three years | $4,200,000 | 3,264 |
| Over three years through five years | $3,500,000 | 3,312 |
| Over five years through fifteen years | $100,060,000 | 154 |
| Over fifteen years | $177,707,000 | 36 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $14,127,000 | 656 |
| 2003-12-31 | Rank | |
| Total debt securities | $613,141,000 | 262 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $6,664,000 | 238 |
| Over three months through twelve months | $36,196,000 | 53 |
| Over one year through three years | $32,881,000 | 48 |
| Over three years through five years | $25,161,000 | 136 |
| Over five years through fifteen years | $65,608,000 | 269 |
| Over fifteen years | $24,588,000 | 313 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $73,619,000 | 188 |
| Over three years | $133,780,000 | 127 |
| Other debt securities | ||
| Three months or less | $7,407,000 | 684 |
| Over three months through twelve months | $3,371,000 | 1,799 |
| Over one year through three years | $5,312,000 | 2,856 |
| Over three years through five years | $4,496,000 | 2,873 |
| Over five years through fifteen years | $54,895,000 | 316 |
| Over fifteen years | $139,163,000 | 44 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,370,000 | 1,957 |
| 2003-09-30 | Rank | |
| Total debt securities | $573,511,000 | 272 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $9,576,000 | 197 |
| Over three months through twelve months | $17,853,000 | 105 |
| Over one year through three years | $18,794,000 | 58 |
| Over three years through five years | $25,414,000 | 122 |
| Over five years through fifteen years | $62,277,000 | 263 |
| Over fifteen years | $6,220,000 | 842 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $106,204,000 | 149 |
| Over three years | $101,568,000 | 142 |
| Other debt securities | ||
| Three months or less | $6,908,000 | 719 |
| Over three months through twelve months | $2,809,000 | 2,103 |
| Over one year through three years | $13,466,000 | 1,280 |
| Over three years through five years | $5,437,000 | 2,337 |
| Over five years through fifteen years | $43,878,000 | 409 |
| Over fifteen years | $153,107,000 | 43 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,309,000 | 2,437 |
| 2003-06-30 | Rank | |
| Total debt securities | $566,937,000 | 277 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $10,345,000 | 189 |
| Over three months through twelve months | $12,309,000 | 146 |
| Over one year through three years | $22,970,000 | 46 |
| Over three years through five years | $26,267,000 | 110 |
| Over five years through fifteen years | $44,001,000 | 317 |
| Over fifteen years | $13,436,000 | 563 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $82,641,000 | 208 |
| Over three years | $84,258,000 | 145 |
| Other debt securities | ||
| Three months or less | $30,540,000 | 203 |
| Over three months through twelve months | $2,247,000 | 2,583 |
| Over one year through three years | $16,050,000 | 1,030 |
| Over three years through five years | $20,255,000 | 577 |
| Over five years through fifteen years | $45,716,000 | 362 |
| Over fifteen years | $155,902,000 | 44 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $29,290,000 | 351 |
| 2003-03-31 | Rank | |
| Total debt securities | $656,549,000 | 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 | $12,255,000 | 164 |
| Over three months through twelve months | $27,285,000 | 83 |
| Over one year through three years | $36,188,000 | 26 |
| Over three years through five years | $25,818,000 | 91 |
| Over five years through fifteen years | $22,414,000 | 497 |
| Over fifteen years | $19,339,000 | 476 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $194,236,000 | 113 |
| Over three years | $40,774,000 | 208 |
| Other debt securities | ||
| Three months or less | $2,513,000 | 1,534 |
| Over three months through twelve months | $12,697,000 | 521 |
| Over one year through three years | $10,993,000 | 1,583 |
| Over three years through five years | $21,950,000 | 518 |
| Over five years through fifteen years | $52,590,000 | 285 |
| Over fifteen years | $177,497,000 | 34 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $15,209,000 | 660 |
| 2002-12-31 | Rank | |
| Total debt securities | $649,735,000 | 237 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,406,000 | 413 |
| Over three months through twelve months | $36,563,000 | 62 |
| Over one year through three years | $16,137,000 | 55 |
| Over three years through five years | $4,785,000 | 459 |
| Over five years through fifteen years | $0 | 4,946 |
| Over fifteen years | $22,499,000 | 450 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $243,319,000 | 89 |
| Over three years | $45,336,000 | 191 |
| Other debt securities | ||
| Three months or less | $1,005,000 | 2,878 |
| Over three months through twelve months | $15,362,000 | 403 |
| Over one year through three years | $11,467,000 | 1,554 |
| Over three years through five years | $6,852,000 | 1,804 |
| Over five years through fifteen years | $54,736,000 | 248 |
| Over fifteen years | $188,268,000 | 34 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $16,367,000 | 605 |
| 2001-12-31 | Rank | |
| Total debt securities | $470,509,000 | 288 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,103,000 | 452 |
| Over three months through twelve months | $7,687,000 | 219 |
| Over one year through three years | $6,457,000 | 143 |
| Over three years through five years | $1,804,000 | 628 |
| Over five years through fifteen years | $5,346,000 | 1,029 |
| Over fifteen years | $50,777,000 | 271 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $129,230,000 | 104 |
| Over three years | $82,772,000 | 165 |
| Other debt securities | ||
| Three months or less | $3,026,000 | 1,368 |
| Over three months through twelve months | $9,220,000 | 597 |
| Over one year through three years | $22,031,000 | 686 |
| Over three years through five years | $14,224,000 | 817 |
| Over five years through fifteen years | $30,314,000 | 486 |
| Over fifteen years | $104,518,000 | 54 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $12,246,000 | 743 |
| 2000-12-31 | Rank | |
| Total debt securities | $369,360,000 | 323 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $14,094,000 | 125 |
| Over three months through twelve months | $12,638,000 | 184 |
| Over one year through three years | $3,046,000 | 251 |
| Over three years through five years | $1,398,000 | 563 |
| Over five years through fifteen years | $7,028,000 | 607 |
| Over fifteen years | $59,228,000 | 197 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $10,262,000 | 395 |
| Over three years | $50,773,000 | 209 |
| Other debt securities | ||
| Three months or less | $0 | 6,296 |
| Over three months through twelve months | $10,540,000 | 721 |
| Over one year through three years | $30,232,000 | 525 |
| Over three years through five years | $11,494,000 | 1,133 |
| Over five years through fifteen years | $41,325,000 | 369 |
| Over fifteen years | $117,302,000 | 44 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,540,000 | 1,099 |
| 1999-12-31 | Rank | |
| Total debt securities | $332,585,000 | 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 | 2,773 |
| Over three months through twelve months | $13,123,000 | 197 |
| Over one year through three years | $3,591,000 | 198 |
| Over three years through five years | $0 | 3,128 |
| Over five years through fifteen years | $5,180,000 | 835 |
| Over fifteen years | $50,558,000 | 228 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $262,000 | 2,358 |
| Over three years | $50,567,000 | 249 |
| Other debt securities | ||
| Three months or less | $5,803,000 | 787 |
| Over three months through twelve months | $14,965,000 | 447 |
| Over one year through three years | $31,687,000 | 465 |
| Over three years through five years | $14,655,000 | 1,023 |
| Over five years through fifteen years | $69,083,000 | 228 |
| Over fifteen years | $73,111,000 | 69 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $20,800,000 | 513 |
| 1998-12-31 | Rank | |
| Total debt securities | $301,322,000 | 430 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,991,000 | 729 |
| Over three months through twelve months | $4,524,000 | 609 |
| Over one year through three years | $0 | 3,796 |
| Over three years through five years | $1,137,000 | 970 |
| Over five years through fifteen years | $4,921,000 | 880 |
| Over fifteen years | $8,397,000 | 696 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $10,558,000 | 568 |
| Over three years | $42,309,000 | 230 |
| Other debt securities | ||
| Three months or less | $5,010,000 | 1,214 |
| Over three months through twelve months | $8,551,000 | 1,014 |
| Over one year through three years | $29,696,000 | 501 |
| Over three years through five years | $10,592,000 | 1,268 |
| Over five years through fifteen years | $94,682,000 | 152 |
| Over fifteen years | $78,954,000 | 53 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $13,560,000 | 1,062 |
| 1997-12-31 | Rank | |
| Total debt securities | $225,309,000 | 541 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $10,838,000 | 216 |
| Over three months through twelve months | $13,374,000 | 276 |
| Over one year through three years | $720,000 | 1,381 |
| Over three years through five years | $7,320,000 | 186 |
| Over five years through fifteen years | $5,743,000 | 759 |
| Over fifteen years | $4,176,000 | 753 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $554,000 | 2,337 |
| Over three years | $2,278,000 | 1,510 |
| Other debt securities | ||
| Three months or less | $0 | 7,907 |
| Over three months through twelve months | $5,981,000 | 1,822 |
| Over one year through three years | $26,339,000 | 696 |
| Over three years through five years | $27,172,000 | 378 |
| Over five years through fifteen years | $83,947,000 | 149 |
| Over fifteen years | $36,867,000 | 63 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,980,000 | 2,681 |
| 1996-12-31 | Rank | |
| Total debt securities | $200,515,000 | 623 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,503,000 | 2,530 |
| 1995-12-31 | Rank | |
| Total debt securities | $175,910,000 | 739 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $19,192,000 | 1,149 |
| 1994-12-31 | Rank | |
| Total debt securities | $153,360,000 | 842 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,791,000 | 2,445 |
| 1993-12-31 | Rank | |
| Total debt securities | $187,774,000 | 740 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $17,307,000 | 1,204 |
| 1992-12-31 | Rank | |
| Total debt securities | $173,473,000 | 775 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $30,419,000 | 651 |