Home > HarborOne Bank > Total Debt Securities
HarborOne Bank, Total Debt Securities
| 2023-12-31 | Rank | |
| Total debt securities | $309,947,000 | 651 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $277,000 | 657 |
| Over three months through twelve months | $2,076,000 | 171 |
| Over one year through three years | $0 | 1,768 |
| Over three years through five years | $2,733,000 | 408 |
| Over five years through fifteen years | $18,404,000 | 780 |
| Over fifteen years | $222,107,000 | 182 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,134,000 | 1,455 |
| Over three years | $648,000 | 2,352 |
| Other debt securities | ||
| Three months or less | $0 | 3,421 |
| Over three months through twelve months | $0 | 3,579 |
| Over one year through three years | $0 | 4,048 |
| Over three years through five years | $24,176,000 | 690 |
| Over five years through fifteen years | $38,392,000 | 968 |
| Over fifteen years | $0 | 2,548 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,723 |
| 2023-09-30 | Rank | |
| Total debt securities | $290,872,000 | 693 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $279,000 | 686 |
| Over three months through twelve months | $2,119,000 | 176 |
| Over one year through three years | $0 | 1,657 |
| Over three years through five years | $2,950,000 | 385 |
| Over five years through fifteen years | $13,628,000 | 963 |
| Over fifteen years | $209,516,000 | 187 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,597,000 | 1,275 |
| Over three years | $335,000 | 2,470 |
| Other debt securities | ||
| Three months or less | $0 | 3,344 |
| Over three months through twelve months | $0 | 3,628 |
| Over one year through three years | $0 | 4,078 |
| Over three years through five years | $23,904,000 | 741 |
| Over five years through fifteen years | $36,544,000 | 1,005 |
| Over fifteen years | $0 | 2,559 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,738 |
| 2023-06-30 | Rank | |
| Total debt securities | $311,851,000 | 662 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,038,000 | 446 |
| Over three months through twelve months | $1,440,000 | 229 |
| Over one year through three years | $0 | 1,658 |
| Over three years through five years | $2,295,000 | 445 |
| Over five years through fifteen years | $15,565,000 | 933 |
| Over fifteen years | $227,529,000 | 176 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,781,000 | 1,216 |
| Over three years | $345,000 | 2,474 |
| Other debt securities | ||
| Three months or less | $0 | 3,230 |
| Over three months through twelve months | $0 | 3,609 |
| Over one year through three years | $0 | 4,101 |
| Over three years through five years | $22,570,000 | 821 |
| Over five years through fifteen years | $39,288,000 | 1,005 |
| Over fifteen years | $0 | 2,608 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,740 |
| 2023-03-31 | Rank | |
| Total debt securities | $322,897,000 | 671 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $932,000 | 443 |
| Over three months through twelve months | $1,712,000 | 225 |
| Over one year through three years | $0 | 1,632 |
| Over three years through five years | $1,335,000 | 578 |
| Over five years through fifteen years | $17,583,000 | 909 |
| Over fifteen years | $236,356,000 | 177 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,979,000 | 1,115 |
| Over three years | $361,000 | 2,498 |
| Other debt securities | ||
| Three months or less | $0 | 3,250 |
| Over three months through twelve months | $0 | 3,616 |
| Over one year through three years | $0 | 4,149 |
| Over three years through five years | $22,727,000 | 879 |
| Over five years through fifteen years | $39,912,000 | 1,067 |
| Over fifteen years | $0 | 2,600 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,769 |
| 2022-12-31 | Rank | |
| Total debt securities | $321,098,000 | 683 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $309,000 | 659 |
| Over three months through twelve months | $2,434,000 | 170 |
| Over one year through three years | $0 | 1,584 |
| Over three years through five years | $0 | 2,162 |
| Over five years through fifteen years | $19,572,000 | 858 |
| Over fifteen years | $234,501,000 | 183 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,097,000 | 1,133 |
| Over three years | $402,000 | 2,499 |
| Other debt securities | ||
| Three months or less | $0 | 3,232 |
| Over three months through twelve months | $0 | 3,581 |
| Over one year through three years | $0 | 4,172 |
| Over three years through five years | $23,092,000 | 877 |
| Over five years through fifteen years | $38,691,000 | 1,125 |
| Over fifteen years | $0 | 2,650 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,758 |
| 2022-09-30 | Rank | |
| Total debt securities | $319,853,000 | 700 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $356,000 | 655 |
| Over three months through twelve months | $2,550,000 | 171 |
| Over one year through three years | $0 | 1,530 |
| Over three years through five years | $0 | 2,147 |
| Over five years through fifteen years | $20,265,000 | 838 |
| Over fifteen years | $237,055,000 | 183 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,733,000 | 1,044 |
| Over three years | $0 | 2,742 |
| Other debt securities | ||
| Three months or less | $0 | 3,201 |
| Over three months through twelve months | $0 | 3,532 |
| Over one year through three years | $0 | 4,218 |
| Over three years through five years | $23,122,000 | 903 |
| Over five years through fifteen years | $33,772,000 | 1,284 |
| Over fifteen years | $0 | 2,702 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,766 |
| 2022-06-30 | Rank | |
| Total debt securities | $344,398,000 | 666 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,299,000 | 380 |
| Over three months through twelve months | $1,843,000 | 229 |
| Over one year through three years | $0 | 1,603 |
| Over three years through five years | $0 | 2,115 |
| Over five years through fifteen years | $22,434,000 | 819 |
| Over fifteen years | $260,585,000 | 175 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,124,000 | 1,132 |
| Over three years | $0 | 2,725 |
| Other debt securities | ||
| Three months or less | $0 | 3,122 |
| Over three months through twelve months | $0 | 3,566 |
| Over one year through three years | $0 | 4,203 |
| Over three years through five years | $16,957,000 | 1,195 |
| Over five years through fifteen years | $38,156,000 | 1,206 |
| Over fifteen years | $0 | 2,742 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,744 |
| 2022-03-31 | Rank | |
| Total debt securities | $361,529,000 | 637 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,215,000 | 375 |
| Over three months through twelve months | $2,264,000 | 208 |
| Over one year through three years | $0 | 1,647 |
| Over three years through five years | $0 | 2,064 |
| Over five years through fifteen years | $19,299,000 | 920 |
| Over fifteen years | $292,865,000 | 167 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,008,000 | 1,269 |
| Over three years | $502,000 | 2,404 |
| Other debt securities | ||
| Three months or less | $0 | 3,167 |
| Over three months through twelve months | $0 | 3,495 |
| Over one year through three years | $0 | 4,123 |
| Over three years through five years | $2,105,000 | 3,220 |
| Over five years through fifteen years | $40,271,000 | 1,190 |
| Over fifteen years | $0 | 2,736 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,710 |
| 2021-12-31 | Rank | |
| Total debt securities | $394,037,000 | 564 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $398,000 | 607 |
| Over three months through twelve months | $3,334,000 | 167 |
| Over one year through three years | $0 | 1,690 |
| Over three years through five years | $0 | 1,968 |
| Over five years through fifteen years | $21,783,000 | 832 |
| Over fifteen years | $319,244,000 | 163 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,028,000 | 1,249 |
| Over three years | $0 | 2,587 |
| Other debt securities | ||
| Three months or less | $7,000 | 3,318 |
| Over three months through twelve months | $0 | 3,355 |
| Over one year through three years | $0 | 3,976 |
| Over three years through five years | $0 | 4,115 |
| Over five years through fifteen years | $45,243,000 | 1,117 |
| Over fifteen years | $0 | 2,753 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,000 | 3,625 |
| 2021-09-30 | Rank | |
| Total debt securities | $390,552,000 | 532 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $610,000 | 527 |
| Over three months through twelve months | $3,476,000 | 174 |
| Over one year through three years | $0 | 1,738 |
| Over three years through five years | $0 | 1,886 |
| Over five years through fifteen years | $23,393,000 | 783 |
| Over fifteen years | $316,630,000 | 157 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,695,000 | 1,266 |
| Over three years | $0 | 2,556 |
| Other debt securities | ||
| Three months or less | $0 | 3,319 |
| Over three months through twelve months | $7,000 | 3,415 |
| Over one year through three years | $0 | 3,975 |
| Over three years through five years | $0 | 4,111 |
| Over five years through fifteen years | $41,741,000 | 1,158 |
| Over fifteen years | $0 | 2,794 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,000 | 3,666 |
| 2021-06-30 | Rank | |
| Total debt securities | $353,848,000 | 564 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,773,000 | 292 |
| Over three months through twelve months | $2,675,000 | 215 |
| Over one year through three years | $0 | 1,737 |
| Over three years through five years | $0 | 1,895 |
| Over five years through fifteen years | $30,533,000 | 616 |
| Over fifteen years | $281,723,000 | 171 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,245,000 | 972 |
| Over three years | $0 | 2,523 |
| Other debt securities | ||
| Three months or less | $0 | 3,286 |
| Over three months through twelve months | $739,000 | 2,477 |
| Over one year through three years | $0 | 3,983 |
| Over three years through five years | $0 | 4,082 |
| Over five years through fifteen years | $26,094,000 | 1,608 |
| Over fifteen years | $3,066,000 | 1,833 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $739,000 | 2,777 |
| 2021-03-31 | Rank | |
| Total debt securities | $304,169,000 | 592 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,600,000 | 294 |
| Over three months through twelve months | $3,282,000 | 212 |
| Over one year through three years | $0 | 1,726 |
| Over three years through five years | $0 | 1,941 |
| Over five years through fifteen years | $29,060,000 | 596 |
| Over fifteen years | $239,581,000 | 180 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $10,539,000 | 756 |
| Over three years | $0 | 2,531 |
| Other debt securities | ||
| Three months or less | $0 | 3,355 |
| Over three months through twelve months | $741,000 | 2,500 |
| Over one year through three years | $0 | 3,985 |
| Over three years through five years | $0 | 4,025 |
| Over five years through fifteen years | $16,000,000 | 2,007 |
| Over fifteen years | $3,366,000 | 1,748 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $741,000 | 2,861 |
| 2020-12-31 | Rank | |
| Total debt securities | $276,496,000 | 590 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $530,000 | 577 |
| Over three months through twelve months | $4,725,000 | 153 |
| Over one year through three years | $0 | 1,741 |
| Over three years through five years | $0 | 1,903 |
| Over five years through fifteen years | $33,076,000 | 524 |
| Over fifteen years | $199,295,000 | 180 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $16,656,000 | 654 |
| Over three years | $0 | 2,416 |
| Other debt securities | ||
| Three months or less | $0 | 3,469 |
| Over three months through twelve months | $0 | 3,537 |
| Over one year through three years | $1,378,000 | 2,861 |
| Over three years through five years | $0 | 3,958 |
| Over five years through fifteen years | $17,374,000 | 1,730 |
| Over fifteen years | $3,462,000 | 1,705 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,798 |
| 2020-09-30 | Rank | |
| Total debt securities | $280,308,000 | 553 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,061,000 | 415 |
| Over three months through twelve months | $4,759,000 | 163 |
| Over one year through three years | $0 | 1,765 |
| Over three years through five years | $0 | 1,841 |
| Over five years through fifteen years | $37,628,000 | 450 |
| Over fifteen years | $189,179,000 | 163 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $20,139,000 | 603 |
| Over three years | $0 | 2,419 |
| Other debt securities | ||
| Three months or less | $0 | 3,548 |
| Over three months through twelve months | $0 | 3,557 |
| Over one year through three years | $1,381,000 | 2,876 |
| Over three years through five years | $5,012,000 | 1,481 |
| Over five years through fifteen years | $17,439,000 | 1,592 |
| Over fifteen years | $3,710,000 | 1,567 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,873 |
| 2020-06-30 | Rank | |
| Total debt securities | $262,709,000 | 552 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,621,000 | 238 |
| Over three months through twelve months | $3,928,000 | 201 |
| Over one year through three years | $0 | 1,690 |
| Over three years through five years | $0 | 1,916 |
| Over five years through fifteen years | $41,618,000 | 408 |
| Over fifteen years | $159,774,000 | 177 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $23,504,000 | 524 |
| Over three years | $0 | 2,500 |
| Other debt securities | ||
| Three months or less | $2,008,000 | 1,832 |
| Over three months through twelve months | $0 | 3,672 |
| Over one year through three years | $2,394,000 | 2,405 |
| Over three years through five years | $5,049,000 | 1,373 |
| Over five years through fifteen years | $18,103,000 | 1,442 |
| Over fifteen years | $3,710,000 | 1,483 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,008,000 | 2,177 |
| 2020-03-31 | Rank | |
| Total debt securities | $249,790,000 | 568 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,255,000 | 260 |
| Over three months through twelve months | $4,913,000 | 163 |
| Over one year through three years | $0 | 1,642 |
| Over three years through five years | $0 | 2,012 |
| Over five years through fifteen years | $34,403,000 | 478 |
| Over fifteen years | $144,903,000 | 184 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $19,829,000 | 542 |
| Over three years | $5,786,000 | 1,225 |
| Other debt securities | ||
| Three months or less | $1,640,000 | 2,026 |
| Over three months through twelve months | $2,025,000 | 1,783 |
| Over one year through three years | $2,390,000 | 2,462 |
| Over three years through five years | $5,578,000 | 1,257 |
| Over five years through fifteen years | $21,073,000 | 1,209 |
| Over fifteen years | $4,995,000 | 1,171 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,665,000 | 1,639 |
| 2019-12-31 | Rank | |
| Total debt securities | $265,847,000 | 521 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $797,000 | 518 |
| Over three months through twelve months | $7,304,000 | 126 |
| Over one year through three years | $0 | 1,640 |
| Over three years through five years | $0 | 2,092 |
| Over five years through fifteen years | $65,181,000 | 287 |
| Over fifteen years | $104,573,000 | 221 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $17,654,000 | 533 |
| Over three years | $10,153,000 | 968 |
| Other debt securities | ||
| Three months or less | $0 | 3,630 |
| Over three months through twelve months | $3,654,000 | 1,337 |
| Over one year through three years | $2,698,000 | 2,460 |
| Over three years through five years | $5,567,000 | 1,384 |
| Over five years through fifteen years | $22,963,000 | 1,091 |
| Over fifteen years | $25,303,000 | 361 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,654,000 | 1,704 |
| 2019-09-30 | Rank | |
| Total debt securities | $231,232,000 | 587 |
| 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 | 1,600 |
| Over three months through twelve months | $7,173,000 | 137 |
| Over one year through three years | $1,722,000 | 340 |
| Over three years through five years | $0 | 2,136 |
| Over five years through fifteen years | $69,310,000 | 279 |
| Over fifteen years | $54,560,000 | 308 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $18,578,000 | 491 |
| Over three years | $10,769,000 | 954 |
| Other debt securities | ||
| Three months or less | $0 | 3,754 |
| Over three months through twelve months | $3,663,000 | 1,320 |
| Over one year through three years | $2,705,000 | 2,567 |
| Over three years through five years | $5,579,000 | 1,413 |
| Over five years through fifteen years | $31,041,000 | 835 |
| Over fifteen years | $26,132,000 | 337 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,663,000 | 1,685 |
| 2019-06-30 | Rank | |
| Total debt securities | $237,208,000 | 583 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,695,000 | 211 |
| Over three months through twelve months | $4,153,000 | 220 |
| Over one year through three years | $1,924,000 | 312 |
| Over three years through five years | $0 | 2,158 |
| Over five years through fifteen years | $67,717,000 | 290 |
| Over fifteen years | $35,905,000 | 391 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $10,572,000 | 668 |
| Over three years | $20,294,000 | 663 |
| Other debt securities | ||
| Three months or less | $14,509,000 | 551 |
| Over three months through twelve months | $1,641,000 | 2,193 |
| Over one year through three years | $5,364,000 | 1,876 |
| Over three years through five years | $5,591,000 | 1,500 |
| Over five years through fifteen years | $34,908,000 | 759 |
| Over fifteen years | $30,935,000 | 272 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $16,151,000 | 560 |
| 2019-03-31 | Rank | |
| Total debt securities | $261,071,000 | 532 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,446,000 | 239 |
| Over three months through twelve months | $5,021,000 | 202 |
| Over one year through three years | $2,101,000 | 306 |
| Over three years through five years | $0 | 2,170 |
| Over five years through fifteen years | $84,902,000 | 251 |
| Over fifteen years | $35,803,000 | 378 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,732,000 | 668 |
| Over three years | $24,978,000 | 635 |
| Other debt securities | ||
| Three months or less | $3,746,000 | 1,325 |
| Over three months through twelve months | $4,534,000 | 1,219 |
| Over one year through three years | $6,970,000 | 1,639 |
| Over three years through five years | $5,069,000 | 1,714 |
| Over five years through fifteen years | $35,130,000 | 789 |
| Over fifteen years | $42,639,000 | 208 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,280,000 | 956 |
| 2018-12-31 | Rank | |
| Total debt securities | $253,980,000 | 546 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,179,000 | 507 |
| Over three months through twelve months | $7,853,000 | 152 |
| Over one year through three years | $2,290,000 | 290 |
| Over three years through five years | $0 | 2,171 |
| Over five years through fifteen years | $71,795,000 | 296 |
| Over fifteen years | $35,924,000 | 369 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,757,000 | 520 |
| Over three years | $23,895,000 | 654 |
| Other debt securities | ||
| Three months or less | $2,633,000 | 1,565 |
| Over three months through twelve months | $8,317,000 | 755 |
| Over one year through three years | $3,689,000 | 2,397 |
| Over three years through five years | $9,356,000 | 1,180 |
| Over five years through fifteen years | $34,314,000 | 825 |
| Over fifteen years | $43,978,000 | 190 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,950,000 | 761 |
| 2018-09-30 | Rank | |
| Total debt securities | $239,218,000 | 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 | 1,787 |
| Over three months through twelve months | $9,665,000 | 127 |
| Over one year through three years | $2,447,000 | 292 |
| Over three years through five years | $0 | 2,196 |
| Over five years through fifteen years | $63,459,000 | 315 |
| Over fifteen years | $31,287,000 | 403 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $13,478,000 | 389 |
| Over three years | $19,960,000 | 724 |
| Other debt securities | ||
| Three months or less | $1,004,000 | 2,363 |
| Over three months through twelve months | $10,995,000 | 565 |
| Over one year through three years | $3,698,000 | 2,430 |
| Over three years through five years | $4,255,000 | 2,056 |
| Over five years through fifteen years | $33,786,000 | 844 |
| Over fifteen years | $45,184,000 | 187 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,998,000 | 690 |
| 2018-06-30 | Rank | |
| Total debt securities | $233,955,000 | 587 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,832,000 | 204 |
| Over three months through twelve months | $5,698,000 | 199 |
| Over one year through three years | $2,646,000 | 294 |
| Over three years through five years | $0 | 2,117 |
| Over five years through fifteen years | $56,790,000 | 349 |
| Over fifteen years | $37,066,000 | 372 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,489,000 | 668 |
| Over three years | $29,708,000 | 554 |
| Other debt securities | ||
| Three months or less | $0 | 3,725 |
| Over three months through twelve months | $7,447,000 | 821 |
| Over one year through three years | $8,309,000 | 1,504 |
| Over three years through five years | $5,041,000 | 1,918 |
| Over five years through fifteen years | $28,600,000 | 998 |
| Over fifteen years | $42,329,000 | 206 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,447,000 | 1,026 |
| 2018-03-31 | Rank | |
| Total debt securities | $228,267,000 | 609 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,723,000 | 223 |
| Over three months through twelve months | $6,571,000 | 189 |
| Over one year through three years | $2,888,000 | 280 |
| Over three years through five years | $0 | 2,018 |
| Over five years through fifteen years | $50,675,000 | 399 |
| Over fifteen years | $41,795,000 | 359 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,839,000 | 513 |
| Over three years | $28,976,000 | 566 |
| Other debt securities | ||
| Three months or less | $0 | 3,725 |
| Over three months through twelve months | $3,671,000 | 1,382 |
| Over one year through three years | $12,144,000 | 1,083 |
| Over three years through five years | $5,114,000 | 1,895 |
| Over five years through fifteen years | $25,793,000 | 1,110 |
| Over fifteen years | $38,078,000 | 223 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,671,000 | 1,696 |
| 2017-12-31 | Rank | |
| Total debt securities | $217,723,000 | 647 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,544,000 | 513 |
| Over three months through twelve months | $10,465,000 | 120 |
| Over one year through three years | $2,968,000 | 285 |
| Over three years through five years | $0 | 1,991 |
| Over five years through fifteen years | $36,409,000 | 527 |
| Over fifteen years | $39,937,000 | 379 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $10,114,000 | 497 |
| Over three years | $28,610,000 | 551 |
| Other debt securities | ||
| Three months or less | $0 | 3,869 |
| Over three months through twelve months | $1,021,000 | 2,693 |
| Over one year through three years | $14,853,000 | 931 |
| Over three years through five years | $5,726,000 | 1,790 |
| Over five years through fifteen years | $26,299,000 | 1,129 |
| Over fifteen years | $39,777,000 | 217 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,021,000 | 2,993 |
| 2017-09-30 | Rank | |
| Total debt securities | $213,873,000 | 650 |
| 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 | $12,909,000 | 108 |
| Over one year through three years | $0 | 1,769 |
| Over three years through five years | $3,007,000 | 362 |
| Over five years through fifteen years | $35,313,000 | 546 |
| Over fifteen years | $41,380,000 | 372 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $9,564,000 | 542 |
| Over three years | $31,214,000 | 522 |
| Other debt securities | ||
| Three months or less | $0 | 3,850 |
| Over three months through twelve months | $0 | 4,145 |
| Over one year through three years | $10,658,000 | 1,268 |
| Over three years through five years | $5,763,000 | 1,815 |
| Over five years through fifteen years | $20,946,000 | 1,419 |
| Over fifteen years | $43,119,000 | 202 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,351 |
| 2017-06-30 | Rank | |
| Total debt securities | $206,454,000 | 687 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $6,356,000 | 196 |
| Over three months through twelve months | $7,487,000 | 202 |
| Over one year through three years | $0 | 1,832 |
| Over three years through five years | $0 | 2,034 |
| Over five years through fifteen years | $36,469,000 | 544 |
| Over fifteen years | $42,517,000 | 373 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,948,000 | 726 |
| Over three years | $36,975,000 | 475 |
| Other debt securities | ||
| Three months or less | $0 | 3,835 |
| Over three months through twelve months | $0 | 4,210 |
| Over one year through three years | $10,702,000 | 1,282 |
| Over three years through five years | $6,074,000 | 1,807 |
| Over five years through fifteen years | $13,558,000 | 1,995 |
| Over fifteen years | $40,368,000 | 215 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,375 |
| 2017-03-31 | Rank | |
| Total debt securities | $211,879,000 | 686 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $6,496,000 | 197 |
| Over three months through twelve months | $8,845,000 | 186 |
| Over one year through three years | $0 | 1,965 |
| Over three years through five years | $0 | 2,118 |
| Over five years through fifteen years | $37,535,000 | 533 |
| Over fifteen years | $43,338,000 | 382 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,591,000 | 642 |
| Over three years | $38,183,000 | 474 |
| Other debt securities | ||
| Three months or less | $0 | 3,765 |
| Over three months through twelve months | $0 | 4,219 |
| Over one year through three years | $6,859,000 | 1,822 |
| Over three years through five years | $6,106,000 | 1,851 |
| Over five years through fifteen years | $15,757,000 | 1,821 |
| Over fifteen years | $42,169,000 | 203 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,377 |
| 2016-12-31 | Rank | |
| Total debt securities | $184,346,000 | 786 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,192,000 | 468 |
| Over three months through twelve months | $14,709,000 | 121 |
| Over one year through three years | $0 | 2,035 |
| Over three years through five years | $0 | 2,122 |
| Over five years through fifteen years | $26,163,000 | 701 |
| Over fifteen years | $32,090,000 | 467 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $17,608,000 | 389 |
| Over three years | $24,102,000 | 597 |
| Other debt securities | ||
| Three months or less | $400,000 | 3,057 |
| Over three months through twelve months | $0 | 4,130 |
| Over one year through three years | $6,886,000 | 1,836 |
| Over three years through five years | $0 | 4,822 |
| Over five years through fifteen years | $22,317,000 | 1,378 |
| Over fifteen years | $37,879,000 | 221 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $400,000 | 3,633 |
| 2016-09-30 | Rank | |
| Total debt securities | $164,610,000 | 867 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,030 |
| Over three months through twelve months | $18,390,000 | 97 |
| Over one year through three years | $0 | 2,106 |
| Over three years through five years | $0 | 2,107 |
| Over five years through fifteen years | $23,655,000 | 751 |
| Over fifteen years | $19,010,000 | 646 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $19,765,000 | 427 |
| Over three years | $25,302,000 | 539 |
| Other debt securities | ||
| Three months or less | $0 | 3,847 |
| Over three months through twelve months | $401,000 | 3,305 |
| Over one year through three years | $6,912,000 | 1,816 |
| Over three years through five years | $0 | 4,842 |
| Over five years through fifteen years | $22,687,000 | 1,346 |
| Over fifteen years | $28,488,000 | 282 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $401,000 | 3,596 |
| 2016-06-30 | Rank | |
| Total debt securities | $172,461,000 | 830 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $8,783,000 | 168 |
| Over three months through twelve months | $10,870,000 | 155 |
| Over one year through three years | $0 | 2,144 |
| Over three years through five years | $0 | 2,148 |
| Over five years through fifteen years | $25,387,000 | 740 |
| Over fifteen years | $19,913,000 | 625 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $11,618,000 | 604 |
| Over three years | $36,274,000 | 421 |
| Other debt securities | ||
| Three months or less | $0 | 3,787 |
| Over three months through twelve months | $402,000 | 3,309 |
| Over one year through three years | $637,000 | 4,353 |
| Over three years through five years | $2,110,000 | 3,270 |
| Over five years through fifteen years | $23,983,000 | 1,318 |
| Over fifteen years | $32,484,000 | 250 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $402,000 | 3,581 |
| 2016-03-31 | Rank | |
| Total debt securities | $183,367,000 | 796 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $8,992,000 | 158 |
| Over three months through twelve months | $12,184,000 | 143 |
| Over one year through three years | $0 | 2,187 |
| Over three years through five years | $0 | 2,164 |
| Over five years through fifteen years | $26,416,000 | 738 |
| Over fifteen years | $20,737,000 | 586 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,314,000 | 786 |
| Over three years | $43,718,000 | 413 |
| Other debt securities | ||
| Three months or less | $0 | 3,758 |
| Over three months through twelve months | $402,000 | 3,268 |
| Over one year through three years | $638,000 | 4,364 |
| Over three years through five years | $2,120,000 | 3,342 |
| Over five years through fifteen years | $28,547,000 | 1,175 |
| Over fifteen years | $33,299,000 | 231 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $402,000 | 3,540 |
| 2015-12-31 | Rank | |
| Total debt securities | $192,121,000 | 762 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,914,000 | 389 |
| Over three months through twelve months | $19,709,000 | 95 |
| Over one year through three years | $0 | 2,257 |
| Over three years through five years | $0 | 2,159 |
| Over five years through fifteen years | $26,779,000 | 737 |
| Over fifteen years | $21,545,000 | 561 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $10,402,000 | 549 |
| Over three years | $39,331,000 | 451 |
| Other debt securities | ||
| Three months or less | $0 | 3,875 |
| Over three months through twelve months | $0 | 4,032 |
| Over one year through three years | $403,000 | 4,612 |
| Over three years through five years | $2,128,000 | 3,410 |
| Over five years through fifteen years | $28,897,000 | 1,189 |
| Over fifteen years | $40,013,000 | 186 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,329 |
| 2015-09-30 | Rank | |
| Total debt securities | $199,526,000 | 734 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $98,000 | 1,449 |
| Over three months through twelve months | $24,082,000 | 83 |
| Over one year through three years | $0 | 2,285 |
| Over three years through five years | $0 | 2,189 |
| Over five years through fifteen years | $28,176,000 | 716 |
| Over fifteen years | $22,458,000 | 537 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $13,311,000 | 519 |
| Over three years | $39,420,000 | 432 |
| Other debt securities | ||
| Three months or less | $0 | 3,950 |
| Over three months through twelve months | $0 | 4,055 |
| Over one year through three years | $404,000 | 4,615 |
| Over three years through five years | $1,077,000 | 4,136 |
| Over five years through fifteen years | $30,046,000 | 1,169 |
| Over fifteen years | $40,454,000 | 185 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,378 |
| 2015-06-30 | Rank | |
| Total debt securities | $233,856,000 | 646 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $11,165,000 | 139 |
| Over three months through twelve months | $20,480,000 | 105 |
| Over one year through three years | $0 | 2,273 |
| Over three years through five years | $0 | 2,305 |
| Over five years through fifteen years | $30,511,000 | 689 |
| Over fifteen years | $23,174,000 | 541 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $14,484,000 | 502 |
| Over three years | $51,594,000 | 358 |
| Other debt securities | ||
| Three months or less | $0 | 3,865 |
| Over three months through twelve months | $0 | 4,120 |
| Over one year through three years | $404,000 | 4,648 |
| Over three years through five years | $1,082,000 | 4,220 |
| Over five years through fifteen years | $40,304,000 | 866 |
| Over fifteen years | $40,658,000 | 189 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,399 |
| 2015-03-31 | Rank | |
| Total debt securities | $218,140,000 | 687 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $452,000 | 1,057 |
| Over three months through twelve months | $21,958,000 | 95 |
| Over one year through three years | $12,278,000 | 108 |
| Over three years through five years | $0 | 2,409 |
| Over five years through fifteen years | $26,642,000 | 782 |
| Over fifteen years | $24,087,000 | 526 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $12,113,000 | 596 |
| Over three years | $57,447,000 | 328 |
| Other debt securities | ||
| Three months or less | $0 | 3,899 |
| Over three months through twelve months | $0 | 4,176 |
| Over one year through three years | $405,000 | 4,615 |
| Over three years through five years | $1,087,000 | 4,237 |
| Over five years through fifteen years | $20,470,000 | 1,637 |
| Over fifteen years | $41,201,000 | 174 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,457 |
| 2014-12-31 | Rank | |
| Total debt securities | $206,400,000 | 724 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,290 |
| Over three months through twelve months | $20,353,000 | 106 |
| Over one year through three years | $18,871,000 | 75 |
| Over three years through five years | $1,300,000 | 696 |
| Over five years through fifteen years | $22,587,000 | 907 |
| Over fifteen years | $24,721,000 | 519 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $10,464,000 | 650 |
| Over three years | $61,184,000 | 325 |
| Other debt securities | ||
| Three months or less | $0 | 4,006 |
| Over three months through twelve months | $0 | 4,151 |
| Over one year through three years | $406,000 | 4,546 |
| Over three years through five years | $0 | 5,313 |
| Over five years through fifteen years | $18,402,000 | 1,857 |
| Over fifteen years | $28,112,000 | 264 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,452 |
| 2014-09-30 | Rank | |
| Total debt securities | $207,637,000 | 721 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $102,000 | 1,518 |
| Over three months through twelve months | $14,925,000 | 136 |
| Over one year through three years | $27,224,000 | 55 |
| Over three years through five years | $1,808,000 | 602 |
| Over five years through fifteen years | $15,372,000 | 1,261 |
| Over fifteen years | $25,364,000 | 509 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,045,000 | 907 |
| Over three years | $59,793,000 | 340 |
| Other debt securities | ||
| Three months or less | $0 | 4,153 |
| Over three months through twelve months | $0 | 4,206 |
| Over one year through three years | $0 | 5,092 |
| Over three years through five years | $0 | 5,316 |
| Over five years through fifteen years | $33,479,000 | 1,139 |
| Over fifteen years | $23,525,000 | 316 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,528 |
| 2014-06-30 | Rank | |
| Total debt securities | $215,627,000 | 701 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,856,000 | 450 |
| Over three months through twelve months | $642,000 | 1,168 |
| Over one year through three years | $42,640,000 | 41 |
| Over three years through five years | $2,353,000 | 526 |
| Over five years through fifteen years | $15,988,000 | 1,214 |
| Over fifteen years | $26,053,000 | 515 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,976,000 | 1,111 |
| Over three years | $64,038,000 | 328 |
| Other debt securities | ||
| Three months or less | $0 | 4,091 |
| Over three months through twelve months | $0 | 4,367 |
| Over one year through three years | $0 | 5,075 |
| Over three years through five years | $0 | 5,320 |
| Over five years through fifteen years | $32,416,000 | 1,215 |
| Over fifteen years | $24,665,000 | 320 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,563 |
| 2014-03-31 | Rank | |
| Total debt securities | $201,781,000 | 757 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $13,391,000 | 135 |
| Over three months through twelve months | $3,062,000 | 493 |
| Over one year through three years | $46,480,000 | 42 |
| Over three years through five years | $3,010,000 | 456 |
| Over five years through fifteen years | $1,869,000 | 3,405 |
| Over fifteen years | $26,894,000 | 518 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,939 |
| Over three years | $66,707,000 | 321 |
| Other debt securities | ||
| Three months or less | $0 | 4,190 |
| Over three months through twelve months | $0 | 4,383 |
| Over one year through three years | $0 | 5,128 |
| Over three years through five years | $0 | 5,340 |
| Over five years through fifteen years | $21,245,000 | 1,772 |
| Over fifteen years | $19,123,000 | 418 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,689 |
| 2013-12-31 | Rank | |
| Total debt securities | $192,697,000 | 779 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $896,000 | 874 |
| Over three months through twelve months | $19,088,000 | 100 |
| Over one year through three years | $50,834,000 | 41 |
| Over three years through five years | $3,387,000 | 453 |
| Over five years through fifteen years | $5,194,000 | 2,356 |
| Over fifteen years | $27,466,000 | 510 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,471,000 | 1,269 |
| Over three years | $42,010,000 | 432 |
| Other debt securities | ||
| Three months or less | $0 | 4,273 |
| Over three months through twelve months | $0 | 4,407 |
| Over one year through three years | $0 | 5,175 |
| Over three years through five years | $0 | 5,364 |
| Over five years through fifteen years | $20,300,000 | 1,814 |
| Over fifteen years | $20,051,000 | 408 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,763 |
| 2013-09-30 | Rank | |
| Total debt securities | $160,963,000 | 954 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,262,000 | 773 |
| Over three months through twelve months | $20,301,000 | 96 |
| Over one year through three years | $52,828,000 | 40 |
| Over three years through five years | $3,074,000 | 492 |
| Over five years through fifteen years | $6,418,000 | 2,110 |
| Over fifteen years | $28,135,000 | 500 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,841,000 | 1,253 |
| Over three years | $18,990,000 | 727 |
| Other debt securities | ||
| Three months or less | $0 | 4,423 |
| Over three months through twelve months | $0 | 4,476 |
| Over one year through three years | $0 | 5,244 |
| Over three years through five years | $0 | 5,375 |
| Over five years through fifteen years | $6,017,000 | 3,721 |
| Over fifteen years | $20,097,000 | 416 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,884 |