Home > Orion Bank > Total Debt Securities
Orion Bank, Total Debt Securities
| 2009-09-30 | Rank | |
| Total debt securities | $319,836,000 | 403 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $11,697,000 | 137 |
| Over three months through twelve months | $1,392,000 | 964 |
| Over one year through three years | $13,729,000 | 106 |
| Over three years through five years | $481,000 | 1,756 |
| Over five years through fifteen years | $24,827,000 | 519 |
| Over fifteen years | $24,653,000 | 558 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $133,669,000 | 125 |
| Over three years | $43,480,000 | 239 |
| Other debt securities | ||
| Three months or less | $0 | 4,426 |
| Over three months through twelve months | $4,993,000 | 898 |
| Over one year through three years | $42,830,000 | 253 |
| Over three years through five years | $0 | 5,661 |
| Over five years through fifteen years | $10,441,000 | 2,152 |
| Over fifteen years | $7,644,000 | 671 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,993,000 | 1,326 |
| 2009-06-30 | Rank | |
| Total debt securities | $311,910,000 | 409 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $13,425,000 | 127 |
| Over three months through twelve months | $34,000 | 2,839 |
| Over one year through three years | $16,288,000 | 119 |
| Over three years through five years | $525,000 | 1,765 |
| Over five years through fifteen years | $27,174,000 | 464 |
| Over fifteen years | $20,443,000 | 633 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $123,260,000 | 129 |
| Over three years | $51,663,000 | 215 |
| Other debt securities | ||
| Three months or less | $0 | 4,375 |
| Over three months through twelve months | $4,980,000 | 894 |
| Over one year through three years | $34,824,000 | 288 |
| Over three years through five years | $0 | 5,638 |
| Over five years through fifteen years | $10,337,000 | 2,075 |
| Over fifteen years | $8,957,000 | 583 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,094,000 | 1,284 |
| 2009-03-31 | Rank | |
| Total debt securities | $353,725,000 | 371 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $34,353,000 | 61 |
| Over three months through twelve months | $2,973,000 | 516 |
| Over one year through three years | $12,059,000 | 201 |
| Over three years through five years | $5,371,000 | 339 |
| Over five years through fifteen years | $29,602,000 | 426 |
| Over fifteen years | $13,794,000 | 915 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $62,242,000 | 210 |
| Over three years | $126,274,000 | 108 |
| Other debt securities | ||
| Three months or less | $25,074,000 | 216 |
| Over three months through twelve months | $0 | 5,122 |
| Over one year through three years | $9,264,000 | 1,092 |
| Over three years through five years | $0 | 5,723 |
| Over five years through fifteen years | $24,431,000 | 852 |
| Over fifteen years | $8,288,000 | 545 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $25,225,000 | 324 |
| 2008-12-31 | Rank | |
| Total debt securities | $430,836,000 | 300 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $35,928,000 | 59 |
| Over three months through twelve months | $3,066,000 | 513 |
| Over one year through three years | $10,580,000 | 230 |
| Over three years through five years | $7,089,000 | 273 |
| Over five years through fifteen years | $65,136,000 | 211 |
| Over fifteen years | $14,134,000 | 859 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $22,896,000 | 391 |
| Over three years | $188,060,000 | 88 |
| Other debt securities | ||
| Three months or less | $0 | 4,626 |
| Over three months through twelve months | $25,203,000 | 210 |
| Over one year through three years | $9,210,000 | 1,101 |
| Over three years through five years | $10,024,000 | 850 |
| Over five years through fifteen years | $29,501,000 | 677 |
| Over fifteen years | $10,009,000 | 444 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $25,383,000 | 323 |
| 2008-09-30 | Rank | |
| Total debt securities | $445,467,000 | 281 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $37,188,000 | 49 |
| Over three months through twelve months | $3,194,000 | 442 |
| Over one year through three years | $7,543,000 | 322 |
| Over three years through five years | $9,651,000 | 194 |
| Over five years through fifteen years | $52,244,000 | 226 |
| Over fifteen years | $27,085,000 | 497 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $36,751,000 | 200 |
| Over three years | $177,031,000 | 107 |
| Other debt securities | ||
| Three months or less | $0 | 4,745 |
| Over three months through twelve months | $24,962,000 | 196 |
| Over one year through three years | $10,116,000 | 986 |
| Over three years through five years | $0 | 5,848 |
| Over five years through fifteen years | $51,113,000 | 353 |
| Over fifteen years | $8,589,000 | 489 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $26,105,000 | 315 |
| 2008-06-30 | Rank | |
| Total debt securities | $466,163,000 | 274 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $36,610,000 | 50 |
| Over three months through twelve months | $1,660,000 | 720 |
| Over one year through three years | $8,777,000 | 280 |
| Over three years through five years | $12,519,000 | 139 |
| Over five years through fifteen years | $54,424,000 | 227 |
| Over fifteen years | $27,295,000 | 501 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $46,732,000 | 170 |
| Over three years | $175,836,000 | 106 |
| Other debt securities | ||
| Three months or less | $0 | 4,797 |
| Over three months through twelve months | $24,937,000 | 188 |
| Over one year through three years | $12,111,000 | 820 |
| Over three years through five years | $0 | 5,910 |
| Over five years through fifteen years | $56,557,000 | 315 |
| Over fifteen years | $8,705,000 | 539 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $26,052,000 | 322 |
| 2008-03-31 | Rank | |
| Total debt securities | $418,656,000 | 304 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $40,434,000 | 54 |
| Over three months through twelve months | $1,928,000 | 668 |
| Over one year through three years | $6,614,000 | 370 |
| Over three years through five years | $16,617,000 | 100 |
| Over five years through fifteen years | $30,390,000 | 351 |
| Over fifteen years | $14,245,000 | 783 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $42,092,000 | 191 |
| Over three years | $194,745,000 | 95 |
| Other debt securities | ||
| Three months or less | $2,011,000 | 1,820 |
| Over three months through twelve months | $0 | 5,724 |
| Over one year through three years | $11,841,000 | 839 |
| Over three years through five years | $0 | 5,918 |
| Over five years through fifteen years | $48,855,000 | 392 |
| Over fifteen years | $8,884,000 | 518 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,331,000 | 2,417 |
| 2007-12-31 | Rank | |
| Total debt securities | $424,212,000 | 295 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $39,667,000 | 53 |
| Over three months through twelve months | $3,612,000 | 442 |
| Over one year through three years | $5,883,000 | 417 |
| Over three years through five years | $18,164,000 | 92 |
| Over five years through fifteen years | $17,758,000 | 527 |
| Over fifteen years | $14,416,000 | 618 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $35,229,000 | 203 |
| Over three years | $204,232,000 | 93 |
| Other debt securities | ||
| Three months or less | $0 | 5,417 |
| Over three months through twelve months | $3,964,000 | 2,067 |
| Over one year through three years | $3,336,000 | 3,310 |
| Over three years through five years | $11,695,000 | 729 |
| Over five years through fifteen years | $57,431,000 | 304 |
| Over fifteen years | $8,825,000 | 474 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,447,000 | 2,206 |
| 2007-09-30 | Rank | |
| Total debt securities | $418,613,000 | 303 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,249,000 | 560 |
| Over three months through twelve months | $1,489,000 | 844 |
| Over one year through three years | $8,272,000 | 299 |
| Over three years through five years | $18,288,000 | 102 |
| Over five years through fifteen years | $56,614,000 | 192 |
| Over fifteen years | $14,582,000 | 527 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $54,888,000 | 147 |
| Over three years | $185,485,000 | 99 |
| Other debt securities | ||
| Three months or less | $0 | 5,481 |
| Over three months through twelve months | $3,980,000 | 2,169 |
| Over one year through three years | $1,983,000 | 4,755 |
| Over three years through five years | $12,279,000 | 747 |
| Over five years through fifteen years | $49,686,000 | 356 |
| Over fifteen years | $9,818,000 | 418 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,185,000 | 2,772 |
| 2007-06-30 | Rank | |
| Total debt securities | $412,403,000 | 316 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,105,000 | 615 |
| Over three months through twelve months | $1,794,000 | 698 |
| Over one year through three years | $6,601,000 | 353 |
| Over three years through five years | $20,981,000 | 124 |
| Over five years through fifteen years | $48,084,000 | 223 |
| Over fifteen years | $13,522,000 | 517 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $46,876,000 | 159 |
| Over three years | $195,309,000 | 99 |
| Other debt securities | ||
| Three months or less | $0 | 5,342 |
| Over three months through twelve months | $1,980,000 | 3,653 |
| Over one year through three years | $3,936,000 | 3,517 |
| Over three years through five years | $12,750,000 | 723 |
| Over five years through fifteen years | $49,160,000 | 351 |
| Over fifteen years | $10,305,000 | 379 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,238,000 | 3,941 |
| 2007-03-31 | Rank | |
| Total debt securities | $425,044,000 | 312 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,161,000 | 636 |
| Over three months through twelve months | $292,000 | 1,669 |
| Over one year through three years | $8,658,000 | 284 |
| Over three years through five years | $16,692,000 | 179 |
| Over five years through fifteen years | $56,355,000 | 203 |
| Over fifteen years | $11,809,000 | 527 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $48,761,000 | 166 |
| Over three years | $202,422,000 | 93 |
| 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 | $5,925,000 | 2,727 |
| Over three years through five years | $12,909,000 | 733 |
| Over five years through fifteen years | $49,625,000 | 344 |
| Over fifteen years | $10,435,000 | 368 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $292,000 | 6,084 |
| 2006-12-31 | Rank | |
| Total debt securities | $421,415,000 | 312 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $221,000 | 1,269 |
| Over three months through twelve months | $1,304,000 | 767 |
| Over one year through three years | $9,167,000 | 274 |
| Over three years through five years | $15,058,000 | 213 |
| Over five years through fifteen years | $59,914,000 | 197 |
| Over fifteen years | $12,087,000 | 483 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $24,067,000 | 287 |
| Over three years | $219,631,000 | 90 |
| Other debt securities | ||
| Three months or less | $1,000,000 | 3,191 |
| Over three months through twelve months | $0 | 6,439 |
| Over one year through three years | $5,908,000 | 2,854 |
| Over three years through five years | $12,938,000 | 751 |
| Over five years through fifteen years | $49,646,000 | 333 |
| Over fifteen years | $10,474,000 | 367 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,316,000 | 4,741 |
| 2006-09-30 | Rank | |
| Total debt securities | $282,982,000 | 449 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $227,000 | 1,333 |
| Over three months through twelve months | $1,070,000 | 790 |
| Over one year through three years | $10,069,000 | 263 |
| Over three years through five years | $10,485,000 | 330 |
| Over five years through fifteen years | $36,583,000 | 297 |
| Over fifteen years | $12,444,000 | 452 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $35,168,000 | 218 |
| Over three years | $113,480,000 | 149 |
| Other debt securities | ||
| Three months or less | $0 | 5,776 |
| Over three months through twelve months | $999,000 | 4,578 |
| Over one year through three years | $5,894,000 | 3,006 |
| Over three years through five years | $12,501,000 | 829 |
| Over five years through fifteen years | $33,520,000 | 511 |
| Over fifteen years | $10,542,000 | 350 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $999,000 | 5,070 |
| 2006-06-30 | Rank | |
| Total debt securities | $114,911,000 | 1,048 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $235,000 | 1,290 |
| Over three months through twelve months | $1,127,000 | 779 |
| Over one year through three years | $5,745,000 | 448 |
| Over three years through five years | $12,541,000 | 290 |
| Over five years through fifteen years | $27,285,000 | 388 |
| Over fifteen years | $2,695,000 | 1,133 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,841,000 | 576 |
| Over three years | $24,332,000 | 373 |
| Other debt securities | ||
| Three months or less | $0 | 5,352 |
| Over three months through twelve months | $998,000 | 4,715 |
| Over one year through three years | $5,811,000 | 3,102 |
| Over three years through five years | $11,817,000 | 887 |
| Over five years through fifteen years | $4,022,000 | 3,069 |
| Over fifteen years | $10,462,000 | 348 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $998,000 | 5,010 |
| 2006-03-31 | Rank | |
| Total debt securities | $119,068,000 | 1,029 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $244,000 | 1,328 |
| Over three months through twelve months | $0 | 3,057 |
| Over one year through three years | $7,378,000 | 352 |
| Over three years through five years | $9,303,000 | 397 |
| Over five years through fifteen years | $33,519,000 | 343 |
| Over fifteen years | $2,007,000 | 1,239 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,368,000 | 574 |
| Over three years | $25,040,000 | 355 |
| Other debt securities | ||
| Three months or less | $0 | 5,481 |
| Over three months through twelve months | $995,000 | 4,662 |
| Over one year through three years | $5,873,000 | 3,154 |
| Over three years through five years | $11,686,000 | 935 |
| Over five years through fifteen years | $4,046,000 | 3,026 |
| Over fifteen years | $10,609,000 | 347 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $995,000 | 5,011 |
| 2005-12-31 | Rank | |
| Total debt securities | $115,776,000 | 1,061 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $316,000 | 1,191 |
| Over three months through twelve months | $0 | 3,017 |
| Over one year through three years | $7,827,000 | 324 |
| Over three years through five years | $8,373,000 | 442 |
| Over five years through fifteen years | $30,048,000 | 390 |
| Over fifteen years | $2,125,000 | 1,164 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,771,000 | 711 |
| Over three years | $27,446,000 | 319 |
| Other debt securities | ||
| Three months or less | $0 | 5,325 |
| Over three months through twelve months | $0 | 6,499 |
| Over one year through three years | $4,896,000 | 3,560 |
| Over three years through five years | $1,956,000 | 3,938 |
| Over five years through fifteen years | $15,303,000 | 1,121 |
| Over fifteen years | $10,715,000 | 337 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,615 |
| 2005-09-30 | Rank | |
| Total debt securities | $119,162,000 | 1,015 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $263,000 | 1,354 |
| Over three months through twelve months | $62,000 | 2,164 |
| Over one year through three years | $4,329,000 | 522 |
| Over three years through five years | $13,433,000 | 302 |
| Over five years through fifteen years | $32,176,000 | 381 |
| Over fifteen years | $1,195,000 | 1,475 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,290,000 | 722 |
| Over three years | $28,335,000 | 292 |
| Other debt securities | ||
| Three months or less | $0 | 5,340 |
| Over three months through twelve months | $0 | 6,325 |
| Over one year through three years | $4,971,000 | 3,514 |
| Over three years through five years | $1,977,000 | 4,010 |
| Over five years through fifteen years | $16,322,000 | 1,073 |
| Over fifteen years | $8,809,000 | 388 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,532 |
| 2005-06-30 | Rank | |
| Total debt securities | $117,633,000 | 1,028 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $273,000 | 1,322 |
| Over three months through twelve months | $63,000 | 2,165 |
| Over one year through three years | $4,826,000 | 419 |
| Over three years through five years | $11,376,000 | 347 |
| Over five years through fifteen years | $34,253,000 | 394 |
| Over fifteen years | $1,553,000 | 1,321 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $10,549,000 | 598 |
| Over three years | $24,495,000 | 321 |
| 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 | $999,000 | 6,035 |
| Over three years through five years | $3,974,000 | 2,810 |
| Over five years through fifteen years | $16,429,000 | 1,070 |
| Over fifteen years | $8,843,000 | 387 |
| 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 | $109,039,000 | 1,125 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $10,713,000 | 138 |
| Over three months through twelve months | $64,000 | 2,153 |
| Over one year through three years | $2,428,000 | 623 |
| Over three years through five years | $8,686,000 | 449 |
| Over five years through fifteen years | $24,536,000 | 551 |
| Over fifteen years | $1,605,000 | 1,338 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $11,361,000 | 537 |
| Over three years | $19,238,000 | 401 |
| Other debt securities | ||
| Three months or less | $0 | 5,168 |
| Over three months through twelve months | $0 | 6,238 |
| Over one year through three years | $1,006,000 | 5,986 |
| Over three years through five years | $3,921,000 | 2,924 |
| Over five years through fifteen years | $16,750,000 | 1,081 |
| Over fifteen years | $8,731,000 | 385 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,452 |
| 2004-12-31 | Rank | |
| Total debt securities | $88,801,000 | 1,392 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $11,848,000 | 126 |
| Over three months through twelve months | $0 | 2,936 |
| Over one year through three years | $2,761,000 | 502 |
| Over three years through five years | $675,000 | 2,283 |
| Over five years through fifteen years | $15,191,000 | 829 |
| Over fifteen years | $1,716,000 | 1,370 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,767,000 | 808 |
| Over three years | $22,296,000 | 354 |
| Other debt securities | ||
| Three months or less | $0 | 5,185 |
| Over three months through twelve months | $0 | 6,121 |
| Over one year through three years | $1,039,000 | 5,834 |
| Over three years through five years | $3,989,000 | 2,916 |
| Over five years through fifteen years | $13,722,000 | 1,351 |
| Over fifteen years | $8,797,000 | 398 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,404 |
| 2004-09-30 | Rank | |
| Total debt securities | $84,058,000 | 1,471 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $12,885,000 | 126 |
| Over three months through twelve months | $0 | 2,944 |
| Over one year through three years | $66,000 | 2,199 |
| Over three years through five years | $1,542,000 | 1,504 |
| Over five years through fifteen years | $10,788,000 | 1,097 |
| Over fifteen years | $1,846,000 | 1,345 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,914,000 | 732 |
| Over three years | $19,180,000 | 386 |
| Other debt securities | ||
| Three months or less | $0 | 5,221 |
| Over three months through twelve months | $0 | 6,019 |
| Over one year through three years | $1,061,000 | 5,755 |
| Over three years through five years | $4,004,000 | 3,003 |
| Over five years through fifteen years | $24,772,000 | 764 |
| Over fifteen years | $0 | 2,754 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,364 |
| 2004-06-30 | Rank | |
| Total debt securities | $84,858,000 | 1,482 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $13,555,000 | 118 |
| Over three months through twelve months | $102,000 | 2,047 |
| Over one year through three years | $66,000 | 2,138 |
| Over three years through five years | $946,000 | 1,984 |
| Over five years through fifteen years | $12,142,000 | 1,006 |
| Over fifteen years | $976,000 | 1,801 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,890,000 | 619 |
| Over three years | $27,530,000 | 335 |
| 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 | $1,048,000 | 5,714 |
| Over three years through five years | $3,946,000 | 3,177 |
| Over five years through fifteen years | $15,657,000 | 1,260 |
| Over fifteen years | $0 | 2,781 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $102,000 | 5,915 |
| 2004-03-31 | Rank | |
| Total debt securities | $89,123,000 | 1,422 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $13,436,000 | 144 |
| Over three months through twelve months | $0 | 3,069 |
| Over one year through three years | $169,000 | 1,530 |
| Over three years through five years | $1,128,000 | 1,795 |
| Over five years through fifteen years | $12,341,000 | 996 |
| Over fifteen years | $2,448,000 | 1,289 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $32,013,000 | 339 |
| Over three years | $8,123,000 | 571 |
| Other debt securities | ||
| Three months or less | $0 | 5,557 |
| Over three months through twelve months | $0 | 6,101 |
| Over one year through three years | $1,068,000 | 5,540 |
| Over three years through five years | $2,032,000 | 4,347 |
| Over five years through fifteen years | $16,365,000 | 1,205 |
| Over fifteen years | $0 | 2,759 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,457 |
| 2003-12-31 | Rank | |
| Total debt securities | $59,977,000 | 2,073 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $402,000 | 1,398 |
| Over three months through twelve months | $116,000 | 2,020 |
| Over one year through three years | $103,000 | 1,756 |
| Over three years through five years | $1,164,000 | 1,712 |
| Over five years through fifteen years | $11,230,000 | 1,052 |
| Over fifteen years | $1,497,000 | 1,670 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,727,000 | 1,346 |
| Over three years | $25,457,000 | 325 |
| Other debt securities | ||
| Three months or less | $0 | 5,594 |
| Over three months through twelve months | $0 | 6,211 |
| Over one year through three years | $0 | 7,185 |
| Over three years through five years | $1,067,000 | 5,354 |
| Over five years through fifteen years | $16,214,000 | 1,237 |
| Over fifteen years | $0 | 2,834 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,609 |
| 2003-09-30 | Rank | |
| Total debt securities | $64,814,000 | 1,890 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $491,000 | 1,380 |
| Over three months through twelve months | $8,000 | 2,909 |
| Over one year through three years | $281,000 | 1,172 |
| Over three years through five years | $1,303,000 | 1,539 |
| Over five years through fifteen years | $1,228,000 | 3,118 |
| Over fifteen years | $1,867,000 | 1,583 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,963,000 | 904 |
| Over three years | $25,537,000 | 303 |
| Other debt securities | ||
| Three months or less | $0 | 5,671 |
| Over three months through twelve months | $0 | 6,309 |
| Over one year through three years | $0 | 7,167 |
| Over three years through five years | $4,204,000 | 2,820 |
| Over five years through fifteen years | $23,932,000 | 831 |
| Over fifteen years | $0 | 2,898 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,000 | 6,675 |
| 2003-06-30 | Rank | |
| Total debt securities | $65,826,000 | 1,810 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $441,000 | 1,471 |
| Over three months through twelve months | $170,000 | 1,893 |
| Over one year through three years | $330,000 | 1,055 |
| Over three years through five years | $1,674,000 | 1,319 |
| Over five years through fifteen years | $1,682,000 | 2,789 |
| Over fifteen years | $2,565,000 | 1,486 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $35,577,000 | 375 |
| Over three years | $0 | 1,950 |
| Other debt securities | ||
| Three months or less | $0 | 5,524 |
| Over three months through twelve months | $0 | 6,464 |
| Over one year through three years | $0 | 7,160 |
| Over three years through five years | $4,205,000 | 2,647 |
| Over five years through fifteen years | $19,182,000 | 955 |
| Over fifteen years | $0 | 2,875 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $17,000 | 6,696 |
| 2003-03-31 | Rank | |
| Total debt securities | $50,076,000 | 2,300 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $462,000 | 1,483 |
| Over three months through twelve months | $224,000 | 1,798 |
| Over one year through three years | $471,000 | 915 |
| Over three years through five years | $1,985,000 | 1,100 |
| Over five years through fifteen years | $2,100,000 | 2,471 |
| Over fifteen years | $3,382,000 | 1,387 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $16,724,000 | 609 |
| Over three years | $18,754,000 | 334 |
| Other debt securities | ||
| Three months or less | $0 | 5,642 |
| Over three months through twelve months | $0 | 6,491 |
| Over one year through three years | $0 | 7,295 |
| Over three years through five years | $3,900,000 | 2,762 |
| Over five years through fifteen years | $2,074,000 | 4,117 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $61,000 | 6,486 |
| 2002-12-31 | Rank | |
| Total debt securities | $41,029,000 | 2,678 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $554,000 | 1,321 |
| Over three months through twelve months | $236,000 | 1,892 |
| Over one year through three years | $591,000 | 825 |
| Over three years through five years | $0 | 3,532 |
| Over five years through fifteen years | $3,776,000 | 1,767 |
| Over fifteen years | $11,766,000 | 701 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $11,806,000 | 770 |
| Over three years | $5,243,000 | 617 |
| Other debt securities | ||
| Three months or less | $0 | 5,796 |
| Over three months through twelve months | $0 | 6,421 |
| Over one year through three years | $0 | 7,378 |
| Over three years through five years | $0 | 6,991 |
| Over five years through fifteen years | $7,057,000 | 2,105 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $42,000 | 6,727 |
| 2001-12-31 | Rank | |
| Total debt securities | $27,702,000 | 3,481 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $706,000 | 1,269 |
| Over three months through twelve months | $0 | 3,321 |
| Over one year through three years | $0 | 2,979 |
| Over three years through five years | $770,000 | 1,191 |
| Over five years through fifteen years | $3,623,000 | 1,364 |
| Over fifteen years | $3,983,000 | 1,461 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,530,000 | 1,556 |
| Over three years | $2,583,000 | 1,382 |
| Other debt securities | ||
| Three months or less | $0 | 5,935 |
| Over three months through twelve months | $0 | 6,586 |
| Over one year through three years | $0 | 7,552 |
| Over three years through five years | $6,147,000 | 2,019 |
| Over five years through fifteen years | $7,360,000 | 2,117 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,000 | 7,100 |
| 2000-12-31 | Rank | |
| Total debt securities | $28,356,000 | 3,477 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $917,000 | 934 |
| Over three months through twelve months | $0 | 3,714 |
| Over one year through three years | $11,000 | 2,788 |
| Over three years through five years | $1,367,000 | 573 |
| Over five years through fifteen years | $188,000 | 3,350 |
| Over fifteen years | $0 | 3,547 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $997,000 | 1,547 |
| Over three years | $2,701,000 | 1,344 |
| Other debt securities | ||
| Three months or less | $0 | 6,296 |
| Over three months through twelve months | $0 | 7,387 |
| Over one year through three years | $5,467,000 | 3,186 |
| Over three years through five years | $10,340,000 | 1,284 |
| Over five years through fifteen years | $6,368,000 | 2,477 |
| Over fifteen years | $0 | 2,968 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 7,863 |
| 1999-12-31 | Rank | |
| Total debt securities | $18,287,000 | 5,033 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,170,000 | 816 |
| Over three months through twelve months | $0 | 3,783 |
| Over one year through three years | $44,000 | 2,519 |
| Over three years through five years | $1,157,000 | 809 |
| Over five years through fifteen years | $0 | 4,690 |
| Over fifteen years | $0 | 3,621 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,003 |
| Over three years | $3,720,000 | 1,177 |
| Other debt securities | ||
| Three months or less | $0 | 6,402 |
| Over three months through twelve months | $85,000 | 7,036 |
| Over one year through three years | $0 | 8,241 |
| Over three years through five years | $8,224,000 | 1,902 |
| Over five years through fifteen years | $3,887,000 | 3,663 |
| Over fifteen years | $0 | 3,083 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $86,000 | 7,679 |
| 1998-12-31 | Rank | |
| Total debt securities | $10,313,000 | 6,864 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,692,000 | 819 |
| Over three months through twelve months | $107,000 | 3,232 |
| Over one year through three years | $0 | 3,796 |
| Over three years through five years | $104,000 | 2,583 |
| Over five years through fifteen years | $2,177,000 | 1,553 |
| Over fifteen years | $0 | 3,506 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,411 |
| Over three years | $1,008,000 | 2,022 |
| Other debt securities | ||
| Three months or less | $610,000 | 4,833 |
| Over three months through twelve months | $0 | 7,913 |
| Over one year through three years | $91,000 | 8,211 |
| Over three years through five years | $4,012,000 | 2,999 |
| Over five years through fifteen years | $512,000 | 6,462 |
| Over fifteen years | $0 | 3,104 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $716,000 | 6,751 |
| 1997-12-31 | Rank | |
| Total debt securities | $7,143,000 | 8,254 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,447,000 | 665 |
| Over three months through twelve months | $0 | 4,112 |
| Over one year through three years | $194,000 | 2,452 |
| Over three years through five years | $134,000 | 2,615 |
| Over five years through fifteen years | $528,000 | 2,814 |
| Over fifteen years | $0 | 3,257 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,452 |
| Over three years | $0 | 3,655 |
| Other debt securities | ||
| Three months or less | $749,000 | 5,012 |
| Over three months through twelve months | $500,000 | 7,439 |
| Over one year through three years | $2,591,000 | 5,543 |
| Over three years through five years | $0 | 8,311 |
| Over five years through fifteen years | $0 | 7,786 |
| Over fifteen years | $0 | 2,762 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,250,000 | 6,697 |
| 1996-12-31 | Rank | |
| Total debt securities | $5,862,000 | 9,305 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $502,000 | 8,488 |
| 1995-12-31 | Rank | |
| Total debt securities | $6,330,000 | 9,530 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $197,000 | 9,775 |
| 1994-12-31 | Rank | |
| Total debt securities | $6,362,000 | 10,112 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $286,000 | 9,734 |
| 1993-12-31 | Rank | |
| Total debt securities | $2,593,000 | 12,198 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 10,808 |
| 1992-12-31 | Rank | |
| Total debt securities | $6,537,000 | 10,656 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $196,000 | 10,792 |