Home > Affinity Bank of Pennsylvania > Total Debt Securities
Affinity Bank of Pennsylvania, Total Debt Securities
| 2012-12-31 | Rank | |
| Total debt securities | $75,744,000 | 1,898 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,587 |
| Over three months through twelve months | $2,632,000 | 589 |
| Over one year through three years | $8,108,000 | 234 |
| Over three years through five years | $2,402,000 | 620 |
| Over five years through fifteen years | $16,456,000 | 1,090 |
| Over fifteen years | $6,823,000 | 1,414 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $796,000 | 2,620 |
| Over three years | $629,000 | 2,426 |
| Other debt securities | ||
| Three months or less | $2,818,000 | 1,485 |
| Over three months through twelve months | $253,000 | 3,920 |
| Over one year through three years | $254,000 | 4,952 |
| Over three years through five years | $2,286,000 | 3,020 |
| Over five years through fifteen years | $19,363,000 | 1,778 |
| Over fifteen years | $12,924,000 | 649 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $252,000 | 4,179 |
| 2012-09-30 | Rank | |
| Total debt securities | $74,994,000 | 1,916 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,637 |
| Over three months through twelve months | $1,440,000 | 843 |
| Over one year through three years | $7,616,000 | 226 |
| Over three years through five years | $4,610,000 | 391 |
| Over five years through fifteen years | $18,659,000 | 1,057 |
| Over fifteen years | $7,608,000 | 1,362 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $965,000 | 2,613 |
| Over three years | $691,000 | 2,553 |
| Other debt securities | ||
| Three months or less | $2,684,000 | 1,504 |
| Over three months through twelve months | $495,000 | 3,452 |
| Over one year through three years | $254,000 | 5,022 |
| Over three years through five years | $5,297,000 | 1,881 |
| Over five years through fifteen years | $14,384,000 | 2,171 |
| Over fifteen years | $10,291,000 | 747 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $253,000 | 4,198 |
| 2012-06-30 | Rank | |
| Total debt securities | $73,875,000 | 1,939 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $24,000 | 2,039 |
| Over three months through twelve months | $0 | 2,913 |
| Over one year through three years | $7,535,000 | 221 |
| Over three years through five years | $6,101,000 | 311 |
| Over five years through fifteen years | $17,452,000 | 1,173 |
| Over fifteen years | $8,154,000 | 1,281 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,933,000 | 2,243 |
| Over three years | $0 | 3,116 |
| Other debt securities | ||
| Three months or less | $2,730,000 | 1,409 |
| Over three months through twelve months | $248,000 | 4,033 |
| Over one year through three years | $2,504,000 | 2,817 |
| Over three years through five years | $7,298,000 | 1,531 |
| Over five years through fifteen years | $10,528,000 | 2,631 |
| Over fifteen years | $9,368,000 | 776 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,057 |
| 2012-03-31 | Rank | |
| Total debt securities | $74,552,000 | 1,916 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,568 |
| Over three months through twelve months | $24,000 | 2,308 |
| Over one year through three years | $5,843,000 | 271 |
| Over three years through five years | $8,181,000 | 247 |
| Over five years through fifteen years | $18,573,000 | 1,132 |
| Over fifteen years | $9,068,000 | 1,191 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,276,000 | 2,103 |
| Over three years | $0 | 3,162 |
| Other debt securities | ||
| Three months or less | $1,605,000 | 1,847 |
| Over three months through twelve months | $246,000 | 4,048 |
| Over one year through three years | $2,007,000 | 3,146 |
| Over three years through five years | $8,283,000 | 1,427 |
| Over five years through fifteen years | $9,438,000 | 2,823 |
| Over fifteen years | $9,008,000 | 784 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,018 |
| 2011-12-31 | Rank | |
| Total debt securities | $78,233,000 | 1,780 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,336 |
| Over three months through twelve months | $24,000 | 2,015 |
| Over one year through three years | $4,560,000 | 259 |
| Over three years through five years | $10,121,000 | 180 |
| Over five years through fifteen years | $19,930,000 | 954 |
| Over fifteen years | $8,344,000 | 1,031 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,646,000 | 1,878 |
| Over three years | $0 | 2,815 |
| Other debt securities | ||
| Three months or less | $477,000 | 2,847 |
| Over three months through twelve months | $0 | 4,473 |
| Over one year through three years | $1,004,000 | 3,827 |
| Over three years through five years | $15,312,000 | 724 |
| Over five years through fifteen years | $8,211,000 | 2,791 |
| Over fifteen years | $7,604,000 | 824 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,789 |
| 2011-09-30 | Rank | |
| Total debt securities | $75,989,000 | 1,788 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,384 |
| Over three months through twelve months | $28,000 | 1,979 |
| Over one year through three years | $4,666,000 | 243 |
| Over three years through five years | $10,732,000 | 169 |
| Over five years through fifteen years | $16,507,000 | 1,036 |
| Over fifteen years | $8,880,000 | 958 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,054,000 | 1,599 |
| Over three years | $0 | 2,835 |
| Other debt securities | ||
| Three months or less | $737,000 | 2,472 |
| Over three months through twelve months | $0 | 4,478 |
| Over one year through three years | $0 | 5,259 |
| Over three years through five years | $15,333,000 | 706 |
| Over five years through fifteen years | $10,837,000 | 2,348 |
| Over fifteen years | $5,215,000 | 1,007 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $252,000 | 4,093 |
| 2011-06-30 | Rank | |
| Total debt securities | $62,213,000 | 2,107 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $28,000 | 1,908 |
| Over three months through twelve months | $0 | 2,537 |
| Over one year through three years | $4,819,000 | 229 |
| Over three years through five years | $11,058,000 | 151 |
| Over five years through fifteen years | $7,719,000 | 1,730 |
| Over fifteen years | $8,135,000 | 983 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,251,000 | 1,968 |
| Over three years | $0 | 2,959 |
| Other debt securities | ||
| Three months or less | $499,000 | 2,665 |
| Over three months through twelve months | $255,000 | 3,768 |
| Over one year through three years | $3,001,000 | 2,610 |
| Over three years through five years | $15,036,000 | 790 |
| Over five years through fifteen years | $7,173,000 | 3,010 |
| Over fifteen years | $3,239,000 | 1,314 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $255,000 | 4,076 |
| 2011-03-31 | Rank | |
| Total debt securities | $70,063,000 | 1,893 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,500 |
| Over three months through twelve months | $27,000 | 2,229 |
| Over one year through three years | $4,908,000 | 228 |
| Over three years through five years | $11,377,000 | 149 |
| Over five years through fifteen years | $7,670,000 | 1,672 |
| Over fifteen years | $8,664,000 | 959 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,482,000 | 1,950 |
| Over three years | $0 | 2,841 |
| Other debt securities | ||
| Three months or less | $498,000 | 2,811 |
| Over three months through twelve months | $251,000 | 3,750 |
| Over one year through three years | $2,996,000 | 2,666 |
| Over three years through five years | $20,899,000 | 554 |
| Over five years through fifteen years | $8,150,000 | 2,796 |
| Over fifteen years | $3,141,000 | 1,371 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $251,000 | 4,173 |
| 2010-12-31 | Rank | |
| Total debt securities | $72,311,000 | 1,753 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,431 |
| Over three months through twelve months | $35,000 | 2,301 |
| Over one year through three years | $4,000,000 | 298 |
| Over three years through five years | $11,861,000 | 145 |
| Over five years through fifteen years | $8,131,000 | 1,444 |
| Over fifteen years | $9,310,000 | 932 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,836,000 | 1,806 |
| Over three years | $0 | 2,782 |
| Other debt securities | ||
| Three months or less | $495,000 | 2,891 |
| Over three months through twelve months | $253,000 | 3,749 |
| Over one year through three years | $3,002,000 | 2,609 |
| Over three years through five years | $20,897,000 | 518 |
| Over five years through fifteen years | $9,242,000 | 2,494 |
| Over fifteen years | $3,249,000 | 1,313 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $254,000 | 4,252 |
| 2010-09-30 | Rank | |
| Total debt securities | $68,695,000 | 1,790 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,740 |
| Over three months through twelve months | $35,000 | 2,332 |
| Over one year through three years | $2,045,000 | 455 |
| Over three years through five years | $10,277,000 | 166 |
| Over five years through fifteen years | $6,914,000 | 1,504 |
| Over fifteen years | $8,273,000 | 1,005 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,227,000 | 1,775 |
| Over three years | $0 | 2,584 |
| Other debt securities | ||
| Three months or less | $496,000 | 2,988 |
| Over three months through twelve months | $0 | 4,605 |
| Over one year through three years | $2,254,000 | 2,990 |
| Over three years through five years | $19,071,000 | 540 |
| Over five years through fifteen years | $15,832,000 | 1,623 |
| Over fifteen years | $1,271,000 | 1,995 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,238 |
| 2010-06-30 | Rank | |
| Total debt securities | $53,650,000 | 2,220 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $34,000 | 2,223 |
| Over three months through twelve months | $0 | 2,926 |
| Over one year through three years | $0 | 2,443 |
| Over three years through five years | $6,139,000 | 239 |
| Over five years through fifteen years | $7,243,000 | 1,417 |
| Over fifteen years | $5,229,000 | 1,383 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,570,000 | 1,660 |
| Over three years | $0 | 2,525 |
| Other debt securities | ||
| Three months or less | $0 | 4,297 |
| Over three months through twelve months | $0 | 4,761 |
| Over one year through three years | $2,254,000 | 3,107 |
| Over three years through five years | $8,027,000 | 1,297 |
| Over five years through fifteen years | $18,887,000 | 1,389 |
| Over fifteen years | $3,267,000 | 1,212 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,338 |
| 2010-03-31 | Rank | |
| Total debt securities | $54,887,000 | 2,187 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,797 |
| Over three months through twelve months | $34,000 | 2,669 |
| Over one year through three years | $0 | 2,501 |
| Over three years through five years | $166,000 | 2,167 |
| Over five years through fifteen years | $7,666,000 | 1,350 |
| Over fifteen years | $5,532,000 | 1,474 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,866,000 | 1,564 |
| Over three years | $0 | 2,528 |
| Other debt securities | ||
| Three months or less | $0 | 4,264 |
| Over three months through twelve months | $0 | 4,856 |
| Over one year through three years | $2,250,000 | 3,152 |
| Over three years through five years | $5,999,000 | 1,634 |
| Over five years through fifteen years | $27,151,000 | 916 |
| Over fifteen years | $3,223,000 | 1,213 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,406 |
| 2009-12-31 | Rank | |
| Total debt securities | $48,873,000 | 2,386 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,701 |
| Over three months through twelve months | $35,000 | 2,815 |
| Over one year through three years | $0 | 2,461 |
| Over three years through five years | $177,000 | 2,233 |
| Over five years through fifteen years | $4,184,000 | 2,020 |
| Over fifteen years | $9,922,000 | 1,064 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,382,000 | 1,466 |
| Over three years | $0 | 2,488 |
| Other debt securities | ||
| Three months or less | $0 | 4,295 |
| Over three months through twelve months | $0 | 4,879 |
| Over one year through three years | $253,000 | 5,316 |
| Over three years through five years | $1,499,000 | 3,614 |
| Over five years through fifteen years | $29,421,000 | 800 |
| Over fifteen years | $0 | 3,194 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,540 |
| 2009-09-30 | Rank | |
| Total debt securities | $38,671,000 | 2,904 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,818 |
| Over three months through twelve months | $35,000 | 2,849 |
| Over one year through three years | $0 | 2,648 |
| Over three years through five years | $0 | 2,874 |
| Over five years through fifteen years | $4,643,000 | 1,932 |
| Over fifteen years | $7,719,000 | 1,316 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,612,000 | 1,459 |
| Over three years | $0 | 2,507 |
| Other debt securities | ||
| Three months or less | $0 | 4,426 |
| Over three months through twelve months | $0 | 4,937 |
| Over one year through three years | $251,000 | 5,369 |
| Over three years through five years | $502,000 | 4,868 |
| Over five years through fifteen years | $21,909,000 | 1,082 |
| Over fifteen years | $0 | 3,229 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,621 |
| 2009-06-30 | Rank | |
| Total debt securities | $29,890,000 | 3,430 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $44,000 | 1,980 |
| Over three months through twelve months | $0 | 3,216 |
| Over one year through three years | $0 | 2,895 |
| Over three years through five years | $0 | 2,925 |
| Over five years through fifteen years | $4,808,000 | 1,934 |
| Over fifteen years | $5,129,000 | 1,665 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,932,000 | 1,489 |
| Over three years | $0 | 2,611 |
| Other debt securities | ||
| Three months or less | $0 | 4,375 |
| Over three months through twelve months | $0 | 5,078 |
| Over one year through three years | $1,252,000 | 4,069 |
| Over three years through five years | $1,503,000 | 3,530 |
| Over five years through fifteen years | $14,222,000 | 1,564 |
| Over fifteen years | $0 | 3,251 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,674 |
| 2009-03-31 | Rank | |
| Total debt securities | $31,853,000 | 3,285 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,846 |
| Over three months through twelve months | $48,000 | 2,609 |
| Over one year through three years | $0 | 3,054 |
| Over three years through five years | $0 | 2,918 |
| Over five years through fifteen years | $4,358,000 | 2,089 |
| Over fifteen years | $4,713,000 | 1,798 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,314,000 | 1,409 |
| Over three years | $0 | 2,424 |
| Other debt securities | ||
| Three months or less | $0 | 4,576 |
| Over three months through twelve months | $0 | 5,122 |
| Over one year through three years | $2,309,000 | 3,118 |
| Over three years through five years | $4,056,000 | 1,998 |
| Over five years through fifteen years | $13,055,000 | 1,648 |
| Over fifteen years | $0 | 3,108 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,773 |
| 2008-12-31 | Rank | |
| Total debt securities | $26,515,000 | 3,700 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,846 |
| Over three months through twelve months | $47,000 | 2,624 |
| Over one year through three years | $0 | 3,086 |
| Over three years through five years | $0 | 2,944 |
| Over five years through fifteen years | $4,544,000 | 2,001 |
| Over fifteen years | $5,061,000 | 1,696 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,521,000 | 1,230 |
| Over three years | $0 | 2,481 |
| Other debt securities | ||
| Three months or less | $0 | 4,626 |
| Over three months through twelve months | $0 | 5,264 |
| Over one year through three years | $1,321,000 | 4,021 |
| Over three years through five years | $2,568,000 | 2,865 |
| Over five years through fifteen years | $9,453,000 | 2,188 |
| Over fifteen years | $0 | 3,006 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,891 |
| 2008-09-30 | Rank | |
| Total debt securities | $23,228,000 | 3,969 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,849 |
| Over three months through twelve months | $53,000 | 2,517 |
| Over one year through three years | $0 | 3,209 |
| Over three years through five years | $0 | 2,837 |
| Over five years through fifteen years | $4,548,000 | 1,941 |
| Over fifteen years | $5,075,000 | 1,660 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,545,000 | 979 |
| Over three years | $0 | 2,884 |
| Other debt securities | ||
| Three months or less | $0 | 4,745 |
| Over three months through twelve months | $0 | 5,297 |
| Over one year through three years | $1,043,000 | 4,299 |
| Over three years through five years | $1,796,000 | 3,537 |
| Over five years through fifteen years | $7,168,000 | 2,654 |
| Over fifteen years | $0 | 2,963 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,938 |
| 2008-06-30 | Rank | |
| Total debt securities | $20,353,000 | 4,349 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $54,000 | 2,125 |
| Over three months through twelve months | $0 | 3,361 |
| Over one year through three years | $0 | 3,281 |
| Over three years through five years | $0 | 2,760 |
| Over five years through fifteen years | $4,678,000 | 1,876 |
| Over fifteen years | $5,094,000 | 1,622 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,631 |
| Over three years | $3,569,000 | 1,386 |
| Other debt securities | ||
| Three months or less | $0 | 4,797 |
| Over three months through twelve months | $0 | 5,480 |
| Over one year through three years | $1,036,000 | 4,366 |
| Over three years through five years | $1,797,000 | 3,552 |
| Over five years through fifteen years | $4,125,000 | 3,587 |
| Over fifteen years | $0 | 2,967 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,071 |
| 2008-03-31 | Rank | |
| Total debt securities | $20,450,000 | 4,313 |
| 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 | 2,952 |
| Over three months through twelve months | $75,000 | 2,502 |
| Over one year through three years | $0 | 3,358 |
| Over three years through five years | $0 | 2,696 |
| Over five years through fifteen years | $4,024,000 | 1,961 |
| Over fifteen years | $5,506,000 | 1,502 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,701,000 | 1,014 |
| Over three years | $0 | 2,827 |
| Other debt securities | ||
| Three months or less | $0 | 5,023 |
| Over three months through twelve months | $0 | 5,724 |
| Over one year through three years | $1,070,000 | 4,513 |
| Over three years through five years | $1,314,000 | 3,982 |
| Over five years through fifteen years | $4,760,000 | 3,371 |
| Over fifteen years | $0 | 2,913 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,243 |
| 2007-12-31 | Rank | |
| Total debt securities | $20,686,000 | 4,315 |
| 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 | 2,833 |
| Over three months through twelve months | $76,000 | 2,564 |
| Over one year through three years | $0 | 3,512 |
| Over three years through five years | $0 | 2,645 |
| Over five years through fifteen years | $4,203,000 | 1,690 |
| Over fifteen years | $3,670,000 | 1,583 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,508,000 | 1,368 |
| Over three years | $2,271,000 | 1,529 |
| Other debt securities | ||
| Three months or less | $0 | 5,417 |
| Over three months through twelve months | $0 | 6,163 |
| Over one year through three years | $1,031,000 | 5,234 |
| Over three years through five years | $2,802,000 | 2,920 |
| Over five years through fifteen years | $5,125,000 | 3,100 |
| Over fifteen years | $0 | 2,769 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,498 |
| 2007-09-30 | Rank | |
| Total debt securities | $20,596,000 | 4,358 |
| 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 | 2,837 |
| Over three months through twelve months | $95,000 | 2,529 |
| Over one year through three years | $0 | 3,614 |
| Over three years through five years | $0 | 2,752 |
| Over five years through fifteen years | $4,223,000 | 1,560 |
| Over fifteen years | $3,683,000 | 1,388 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,615 |
| Over three years | $3,785,000 | 1,154 |
| Other debt securities | ||
| Three months or less | $0 | 5,481 |
| Over three months through twelve months | $0 | 6,278 |
| Over one year through three years | $0 | 6,677 |
| Over three years through five years | $3,784,000 | 2,510 |
| Over five years through fifteen years | $5,026,000 | 3,076 |
| Over fifteen years | $0 | 2,749 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,568 |
| 2007-06-30 | Rank | |
| Total debt securities | $25,606,000 | 3,771 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $107,000 | 1,589 |
| Over three months through twelve months | $0 | 3,395 |
| Over one year through three years | $0 | 3,608 |
| Over three years through five years | $0 | 3,005 |
| Over five years through fifteen years | $4,305,000 | 1,490 |
| Over fifteen years | $3,732,000 | 1,253 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,604 |
| Over three years | $3,830,000 | 1,110 |
| Other debt securities | ||
| Three months or less | $4,986,000 | 1,089 |
| Over three months through twelve months | $0 | 6,385 |
| Over one year through three years | $0 | 6,777 |
| Over three years through five years | $3,719,000 | 2,554 |
| Over five years through fifteen years | $4,927,000 | 3,039 |
| Over fifteen years | $0 | 2,731 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,986,000 | 2,482 |
| 2007-03-31 | Rank | |
| Total debt securities | $29,935,000 | 3,421 |
| 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 | 2,702 |
| Over three months through twelve months | $125,000 | 2,155 |
| Over one year through three years | $3,072,000 | 679 |
| Over three years through five years | $2,279,000 | 953 |
| Over five years through fifteen years | $13,626,000 | 620 |
| Over fifteen years | $1,314,000 | 1,911 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,613 |
| Over three years | $868,000 | 1,886 |
| Other debt securities | ||
| Three months or less | $0 | 5,494 |
| Over three months through twelve months | $0 | 6,384 |
| Over one year through three years | $4,398,000 | 3,383 |
| Over three years through five years | $2,232,000 | 3,496 |
| Over five years through fifteen years | $2,021,000 | 4,208 |
| Over fifteen years | $0 | 2,718 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,608 |
| 2006-12-31 | Rank | |
| Total debt securities | $27,653,000 | 3,609 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,672 |
| Over three months through twelve months | $135,000 | 2,001 |
| Over one year through three years | $3,212,000 | 677 |
| Over three years through five years | $2,374,000 | 1,026 |
| Over five years through fifteen years | $12,031,000 | 705 |
| Over fifteen years | $369,000 | 2,498 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,648 |
| Over three years | $888,000 | 1,849 |
| Other debt securities | ||
| Three months or less | $0 | 5,605 |
| Over three months through twelve months | $0 | 6,439 |
| Over one year through three years | $3,904,000 | 3,767 |
| Over three years through five years | $2,715,000 | 3,230 |
| Over five years through fifteen years | $2,025,000 | 4,154 |
| Over fifteen years | $0 | 2,696 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,637 |
| 2006-09-30 | Rank | |
| Total debt securities | $37,182,000 | 2,967 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,720 |
| Over three months through twelve months | $146,000 | 1,787 |
| Over one year through three years | $3,416,000 | 645 |
| Over three years through five years | $2,456,000 | 1,085 |
| Over five years through fifteen years | $12,704,000 | 690 |
| Over fifteen years | $379,000 | 2,332 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,635 |
| Over three years | $926,000 | 1,807 |
| Other debt securities | ||
| Three months or less | $0 | 5,776 |
| Over three months through twelve months | $3,447,000 | 2,522 |
| Over one year through three years | $9,759,000 | 2,004 |
| Over three years through five years | $2,937,000 | 3,164 |
| Over five years through fifteen years | $1,012,000 | 4,806 |
| Over fifteen years | $0 | 2,680 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,447,000 | 3,191 |
| 2006-06-30 | Rank | |
| Total debt securities | $37,812,000 | 2,920 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $184,000 | 1,400 |
| Over three months through twelve months | $0 | 3,054 |
| Over one year through three years | $3,562,000 | 640 |
| Over three years through five years | $2,555,000 | 1,087 |
| Over five years through fifteen years | $13,247,000 | 679 |
| Over fifteen years | $383,000 | 2,244 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,629 |
| Over three years | $947,000 | 1,809 |
| Other debt securities | ||
| Three months or less | $0 | 5,352 |
| Over three months through twelve months | $1,963,000 | 3,743 |
| Over one year through three years | $10,612,000 | 1,917 |
| Over three years through five years | $3,859,000 | 2,646 |
| Over five years through fifteen years | $500,000 | 5,206 |
| Over fifteen years | $0 | 2,657 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,963,000 | 4,126 |
| 2006-03-31 | Rank | |
| Total debt securities | $43,385,000 | 2,627 |
| 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 | 2,681 |
| Over three months through twelve months | $190,000 | 1,632 |
| Over one year through three years | $3,048,000 | 704 |
| Over three years through five years | $3,424,000 | 900 |
| Over five years through fifteen years | $13,789,000 | 692 |
| Over fifteen years | $410,000 | 2,133 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,661 |
| Over three years | $986,000 | 1,722 |
| Other debt securities | ||
| Three months or less | $4,999,000 | 1,072 |
| Over three months through twelve months | $0 | 6,541 |
| Over one year through three years | $11,670,000 | 1,807 |
| Over three years through five years | $4,869,000 | 2,235 |
| Over five years through fifteen years | $0 | 5,957 |
| Over fifteen years | $0 | 2,604 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,999,000 | 2,490 |
| 2005-12-31 | Rank | |
| Total debt securities | $49,491,000 | 2,352 |
| 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 | 2,636 |
| Over three months through twelve months | $205,000 | 1,626 |
| Over one year through three years | $1,194,000 | 1,265 |
| Over three years through five years | $4,987,000 | 685 |
| Over five years through fifteen years | $15,237,000 | 660 |
| Over fifteen years | $431,000 | 2,068 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,759 |
| Over three years | $1,035,000 | 1,578 |
| Other debt securities | ||
| Three months or less | $0 | 5,325 |
| Over three months through twelve months | $5,410,000 | 1,825 |
| Over one year through three years | $14,670,000 | 1,472 |
| Over three years through five years | $5,349,000 | 2,060 |
| Over five years through fifteen years | $973,000 | 4,753 |
| Over fifteen years | $0 | 2,559 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,410,000 | 2,241 |
| 2005-09-30 | Rank | |
| Total debt securities | $50,566,000 | 2,266 |
| 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 | 2,647 |
| Over three months through twelve months | $0 | 2,991 |
| Over one year through three years | $229,000 | 2,379 |
| Over three years through five years | $5,653,000 | 627 |
| Over five years through fifteen years | $17,540,000 | 613 |
| Over fifteen years | $468,000 | 1,991 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,843 |
| Over three years | $1,098,000 | 1,447 |
| Other debt securities | ||
| Three months or less | $0 | 5,340 |
| Over three months through twelve months | $990,000 | 4,254 |
| Over one year through three years | $17,234,000 | 1,274 |
| Over three years through five years | $6,367,000 | 1,840 |
| Over five years through fifteen years | $987,000 | 4,810 |
| Over fifteen years | $0 | 2,606 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $999,000 | 4,565 |
| 2005-06-30 | Rank | |
| Total debt securities | $52,689,000 | 2,228 |
| 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 | 2,738 |
| Over three months through twelve months | $0 | 2,897 |
| Over one year through three years | $258,000 | 2,186 |
| Over three years through five years | $4,652,000 | 740 |
| Over five years through fifteen years | $20,381,000 | 588 |
| Over fifteen years | $511,000 | 1,929 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,864 |
| Over three years | $1,170,000 | 1,451 |
| Other debt securities | ||
| Three months or less | $0 | 5,036 |
| Over three months through twelve months | $0 | 6,291 |
| Over one year through three years | $17,315,000 | 1,241 |
| Over three years through five years | $6,909,000 | 1,804 |
| Over five years through fifteen years | $1,493,000 | 4,394 |
| Over fifteen years | $0 | 2,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,448 |
| 2005-03-31 | Rank | |
| Total debt securities | $62,707,000 | 1,912 |
| 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 | 2,795 |
| Over three months through twelve months | $0 | 2,913 |
| Over one year through three years | $275,000 | 1,924 |
| Over three years through five years | $5,000,000 | 683 |
| Over five years through fifteen years | $21,299,000 | 606 |
| Over fifteen years | $535,000 | 1,963 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,835 |
| Over three years | $1,226,000 | 1,580 |
| Other debt securities | ||
| Three months or less | $10,000,000 | 500 |
| Over three months through twelve months | $0 | 6,238 |
| Over one year through three years | $15,644,000 | 1,345 |
| Over three years through five years | $7,265,000 | 1,773 |
| Over five years through fifteen years | $1,463,000 | 4,495 |
| Over fifteen years | $0 | 2,639 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,000,000 | 1,003 |
| 2004-12-31 | Rank | |
| Total debt securities | $70,775,000 | 1,717 |
| 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 | 2,733 |
| Over three months through twelve months | $0 | 2,936 |
| Over one year through three years | $312,000 | 1,622 |
| Over three years through five years | $5,276,000 | 658 |
| Over five years through fifteen years | $20,548,000 | 645 |
| Over fifteen years | $580,000 | 1,989 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,948 |
| Over three years | $1,301,000 | 1,453 |
| Other debt securities | ||
| Three months or less | $14,999,000 | 365 |
| Over three months through twelve months | $1,491,000 | 3,109 |
| Over one year through three years | $16,362,000 | 1,215 |
| Over three years through five years | $7,925,000 | 1,682 |
| Over five years through fifteen years | $1,981,000 | 4,197 |
| Over fifteen years | $0 | 2,671 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $16,489,000 | 571 |
| 2004-09-30 | Rank | |
| Total debt securities | $72,759,000 | 1,671 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,864 |
| Over three months through twelve months | $0 | 2,944 |
| Over one year through three years | $377,000 | 1,296 |
| Over three years through five years | $5,491,000 | 628 |
| Over five years through fifteen years | $21,658,000 | 635 |
| Over fifteen years | $620,000 | 1,981 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,936 |
| Over three years | $431,000 | 1,941 |
| Other debt securities | ||
| Three months or less | $16,000,000 | 323 |
| Over three months through twelve months | $498,000 | 4,464 |
| Over one year through three years | $14,999,000 | 1,287 |
| Over three years through five years | $10,207,000 | 1,403 |
| Over five years through fifteen years | $2,478,000 | 4,022 |
| Over fifteen years | $0 | 2,754 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $16,498,000 | 512 |
| 2004-06-30 | Rank | |
| Total debt securities | $53,761,000 | 2,242 |
| 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 | 2,885 |
| Over three months through twelve months | $0 | 3,046 |
| Over one year through three years | $436,000 | 1,169 |
| Over three years through five years | $4,714,000 | 730 |
| Over five years through fifteen years | $22,061,000 | 629 |
| Over fifteen years | $640,000 | 2,051 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,874 |
| Over three years | $439,000 | 2,113 |
| Other debt securities | ||
| Three months or less | $0 | 5,107 |
| Over three months through twelve months | $0 | 6,084 |
| Over one year through three years | $11,858,000 | 1,558 |
| Over three years through five years | $10,723,000 | 1,423 |
| Over five years through fifteen years | $2,890,000 | 3,929 |
| Over fifteen years | $0 | 2,781 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,410 |
| 2004-03-31 | Rank | |
| Total debt securities | $61,207,000 | 1,973 |
| 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 | 2,970 |
| Over three months through twelve months | $0 | 3,069 |
| Over one year through three years | $472,000 | 1,015 |
| Over three years through five years | $3,995,000 | 782 |
| Over five years through fifteen years | $15,690,000 | 833 |
| Over fifteen years | $819,000 | 1,986 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,066 |
| Over three years | $493,000 | 1,812 |
| Other debt securities | ||
| Three months or less | $18,997,000 | 319 |
| Over three months through twelve months | $0 | 6,101 |
| Over one year through three years | $6,625,000 | 2,423 |
| Over three years through five years | $11,105,000 | 1,296 |
| Over five years through fifteen years | $3,011,000 | 3,839 |
| Over fifteen years | $0 | 2,759 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $18,996,000 | 484 |
| 2003-12-31 | Rank | |
| Total debt securities | $47,178,000 | 2,548 |
| 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 | 3,043 |
| Over three months through twelve months | $0 | 3,137 |
| Over one year through three years | $492,000 | 938 |
| Over three years through five years | $2,030,000 | 1,244 |
| Over five years through fifteen years | $11,084,000 | 1,064 |
| Over fifteen years | $0 | 3,416 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,118 |
| Over three years | $501,000 | 1,980 |
| Other debt securities | ||
| Three months or less | $18,995,000 | 322 |
| Over three months through twelve months | $0 | 6,211 |
| Over one year through three years | $6,044,000 | 2,603 |
| Over three years through five years | $6,063,000 | 2,272 |
| Over five years through fifteen years | $1,969,000 | 4,481 |
| Over fifteen years | $0 | 2,834 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $18,995,000 | 538 |
| 2003-09-30 | Rank | |
| Total debt securities | $32,910,000 | 3,332 |
| 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 | 3,223 |
| Over three months through twelve months | $0 | 3,113 |
| Over one year through three years | $0 | 2,869 |
| Over three years through five years | $500,000 | 2,337 |
| Over five years through fifteen years | $6,888,000 | 1,437 |
| Over fifteen years | $0 | 3,490 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,193 |
| Over three years | $0 | 2,375 |
| Other debt securities | ||
| Three months or less | $15,996,000 | 359 |
| Over three months through twelve months | $0 | 6,309 |
| Over one year through three years | $3,040,000 | 3,755 |
| Over three years through five years | $4,025,000 | 2,908 |
| Over five years through fifteen years | $2,461,000 | 4,207 |
| Over fifteen years | $0 | 2,898 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $15,996,000 | 633 |
| 2003-06-30 | Rank | |
| Total debt securities | $18,300,000 | 4,836 |
| 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 | 3,173 |
| Over three months through twelve months | $0 | 3,226 |
| Over one year through three years | $0 | 2,730 |
| Over three years through five years | $0 | 3,882 |
| Over five years through fifteen years | $0 | 5,061 |
| Over fifteen years | $0 | 3,563 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,357 |
| Over three years | $0 | 1,950 |
| Other debt securities | ||
| Three months or less | $18,300,000 | 323 |
| Over three months through twelve months | $0 | 6,464 |
| Over one year through three years | $0 | 7,160 |
| Over three years through five years | $0 | 6,916 |
| Over five years through fifteen years | $0 | 6,596 |
| Over fifteen years | $0 | 2,875 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,784 |