Home > Ontario National Bank > Total Debt Securities
Ontario National Bank, Total Debt Securities
| 2006-09-30 | Rank | |
| Total debt securities | $20,976,000 | 4,397 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $798,000 | 739 |
| Over three months through twelve months | $1,871,000 | 583 |
| Over one year through three years | $459,000 | 2,070 |
| Over three years through five years | $0 | 3,523 |
| Over five years through fifteen years | $1,787,000 | 2,383 |
| Over fifteen years | $111,000 | 2,686 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $473,000 | 1,888 |
| Over three years | $246,000 | 2,319 |
| Other debt securities | ||
| Three months or less | $8,901,000 | 735 |
| Over three months through twelve months | $1,464,000 | 4,093 |
| Over one year through three years | $730,000 | 6,340 |
| Over three years through five years | $696,000 | 5,280 |
| Over five years through fifteen years | $1,563,000 | 4,379 |
| Over fifteen years | $1,877,000 | 1,086 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,953,000 | 1,962 |
| 2006-06-30 | Rank | |
| Total debt securities | $12,266,000 | 5,745 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $460,000 | 1,003 |
| Over three months through twelve months | $2,256,000 | 525 |
| Over one year through three years | $766,000 | 1,703 |
| Over three years through five years | $0 | 3,628 |
| Over five years through fifteen years | $1,849,000 | 2,386 |
| Over fifteen years | $114,000 | 2,617 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $546,000 | 1,785 |
| Over three years | $256,000 | 2,315 |
| Other debt securities | ||
| Three months or less | $1,004,000 | 2,931 |
| Over three months through twelve months | $2,012,000 | 3,587 |
| Over one year through three years | $769,000 | 6,355 |
| Over three years through five years | $689,000 | 5,273 |
| Over five years through fifteen years | $1,360,000 | 4,406 |
| Over fifteen years | $185,000 | 2,327 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,016,000 | 4,980 |
| 2006-03-31 | Rank | |
| Total debt securities | $12,204,000 | 5,780 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,519,000 | 526 |
| Over three months through twelve months | $1,647,000 | 606 |
| Over one year through three years | $837,000 | 1,615 |
| Over three years through five years | $0 | 3,680 |
| Over five years through fifteen years | $720,000 | 3,192 |
| Over fifteen years | $859,000 | 1,761 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $627,000 | 1,760 |
| Over three years | $269,000 | 2,255 |
| Other debt securities | ||
| Three months or less | $2,611,000 | 1,796 |
| Over three months through twelve months | $1,012,000 | 4,571 |
| Over one year through three years | $781,000 | 6,392 |
| Over three years through five years | $143,000 | 6,137 |
| Over five years through fifteen years | $987,000 | 4,708 |
| Over fifteen years | $192,000 | 2,278 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,623,000 | 4,345 |
| 2005-12-31 | Rank | |
| Total debt securities | $12,769,000 | 5,712 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $676,000 | 822 |
| Over three months through twelve months | $2,788,000 | 457 |
| Over one year through three years | $378,000 | 2,130 |
| Over three years through five years | $477,000 | 2,563 |
| Over five years through fifteen years | $744,000 | 3,199 |
| Over fifteen years | $925,000 | 1,678 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $718,000 | 1,801 |
| Over three years | $286,000 | 2,116 |
| Other debt securities | ||
| Three months or less | $1,000,000 | 2,768 |
| Over three months through twelve months | $2,619,000 | 3,029 |
| Over one year through three years | $785,000 | 6,364 |
| Over three years through five years | $144,000 | 6,152 |
| Over five years through fifteen years | $1,039,000 | 4,653 |
| Over fifteen years | $190,000 | 2,237 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,619,000 | 4,170 |
| 2005-09-30 | Rank | |
| Total debt securities | $13,617,000 | 5,539 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,195,000 | 640 |
| Over three months through twelve months | $2,540,000 | 500 |
| Over one year through three years | $455,000 | 1,956 |
| Over three years through five years | $539,000 | 2,484 |
| Over five years through fifteen years | $784,000 | 3,209 |
| Over fifteen years | $1,028,000 | 1,544 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $916,000 | 1,795 |
| Over three years | $310,000 | 1,985 |
| Other debt securities | ||
| Three months or less | $2,026,000 | 1,783 |
| Over three months through twelve months | $612,000 | 4,824 |
| Over one year through three years | $1,207,000 | 5,868 |
| Over three years through five years | $687,000 | 5,443 |
| Over five years through fifteen years | $1,121,000 | 4,640 |
| Over fifteen years | $197,000 | 2,233 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $637,000 | 5,079 |
| 2005-06-30 | Rank | |
| Total debt securities | $14,645,000 | 5,414 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $761,000 | 847 |
| Over three months through twelve months | $3,366,000 | 419 |
| Over one year through three years | $603,000 | 1,628 |
| Over three years through five years | $600,000 | 2,398 |
| Over five years through fifteen years | $909,000 | 3,228 |
| Over fifteen years | $1,144,000 | 1,481 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,171,000 | 1,719 |
| Over three years | $336,000 | 1,974 |
| Other debt securities | ||
| Three months or less | $496,000 | 3,549 |
| Over three months through twelve months | $2,138,000 | 2,843 |
| Over one year through three years | $1,201,000 | 5,832 |
| Over three years through five years | $682,000 | 5,560 |
| Over five years through fifteen years | $1,072,000 | 4,723 |
| Over fifteen years | $166,000 | 2,276 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $633,000 | 4,943 |
| 2005-03-31 | Rank | |
| Total debt securities | $15,860,000 | 5,272 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,326,000 | 661 |
| Over three months through twelve months | $3,367,000 | 438 |
| Over one year through three years | $664,000 | 1,369 |
| Over three years through five years | $639,000 | 2,356 |
| Over five years through fifteen years | $918,000 | 3,339 |
| Over fifteen years | $1,354,000 | 1,440 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $916,000 | 1,805 |
| Over three years | $890,000 | 1,778 |
| Other debt securities | ||
| Three months or less | $2,053,000 | 1,641 |
| Over three months through twelve months | $26,000 | 6,137 |
| Over one year through three years | $1,752,000 | 5,333 |
| Over three years through five years | $705,000 | 5,634 |
| Over five years through fifteen years | $1,084,000 | 4,770 |
| Over fifteen years | $166,000 | 2,305 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $80,000 | 6,153 |
| 2004-12-31 | Rank | |
| Total debt securities | $15,105,000 | 5,412 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $963,000 | 753 |
| Over three months through twelve months | $3,383,000 | 449 |
| Over one year through three years | $70,000 | 2,392 |
| Over three years through five years | $686,000 | 2,265 |
| Over five years through fifteen years | $964,000 | 3,312 |
| Over fifteen years | $1,486,000 | 1,461 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,327,000 | 1,745 |
| Over three years | $306,000 | 2,031 |
| Other debt securities | ||
| Three months or less | $1,038,000 | 2,471 |
| Over three months through twelve months | $1,079,000 | 3,562 |
| Over one year through three years | $1,768,000 | 5,175 |
| Over three years through five years | $712,000 | 5,662 |
| Over five years through fifteen years | $1,157,000 | 4,799 |
| Over fifteen years | $166,000 | 2,339 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $120,000 | 5,925 |
| 2004-09-30 | Rank | |
| Total debt securities | $15,960,000 | 5,287 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,288,000 | 665 |
| Over three months through twelve months | $3,055,000 | 474 |
| Over one year through three years | $638,000 | 1,001 |
| Over three years through five years | $724,000 | 2,192 |
| Over five years through fifteen years | $998,000 | 3,315 |
| Over fifteen years | $1,624,000 | 1,422 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,200,000 | 1,764 |
| Over three years | $342,000 | 1,991 |
| Other debt securities | ||
| Three months or less | $2,136,000 | 1,578 |
| Over three months through twelve months | $93,000 | 5,700 |
| Over one year through three years | $1,711,000 | 5,148 |
| Over three years through five years | $754,000 | 5,740 |
| Over five years through fifteen years | $1,214,000 | 4,876 |
| Over fifteen years | $183,000 | 2,365 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $118,000 | 5,858 |
| 2004-06-30 | Rank | |
| Total debt securities | $19,347,000 | 4,827 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $955,000 | 817 |
| Over three months through twelve months | $3,558,000 | 429 |
| Over one year through three years | $1,287,000 | 669 |
| Over three years through five years | $729,000 | 2,233 |
| Over five years through fifteen years | $1,006,000 | 3,327 |
| Over fifteen years | $1,784,000 | 1,446 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,026,000 | 1,714 |
| Over three years | $821,000 | 1,878 |
| Other debt securities | ||
| Three months or less | $1,301,000 | 2,126 |
| Over three months through twelve months | $1,819,000 | 2,614 |
| Over one year through three years | $2,434,000 | 4,501 |
| Over three years through five years | $810,000 | 5,804 |
| Over five years through fifteen years | $1,647,000 | 4,692 |
| Over fifteen years | $170,000 | 2,423 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,010,000 | 3,977 |
| 2004-03-31 | Rank | |
| Total debt securities | $17,011,000 | 5,125 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $5,725,000 | 277 |
| Over three months through twelve months | $90,000 | 2,060 |
| Over one year through three years | $0 | 2,952 |
| Over three years through five years | $0 | 4,136 |
| Over five years through fifteen years | $0 | 4,988 |
| Over fifteen years | $142,000 | 2,827 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,438,000 | 1,460 |
| Over three years | $0 | 2,205 |
| Other debt securities | ||
| Three months or less | $1,662,000 | 2,191 |
| Over three months through twelve months | $961,000 | 3,743 |
| Over one year through three years | $2,588,000 | 4,168 |
| Over three years through five years | $802,000 | 5,741 |
| Over five years through fifteen years | $2,414,000 | 4,137 |
| Over fifteen years | $189,000 | 2,391 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,208,000 | 3,894 |
| 2003-12-31 | Rank | |
| Total debt securities | $17,344,000 | 5,120 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $6,058,000 | 251 |
| Over three months through twelve months | $55,000 | 2,350 |
| Over one year through three years | $0 | 2,913 |
| Over three years through five years | $0 | 4,124 |
| Over five years through fifteen years | $0 | 5,038 |
| Over fifteen years | $152,000 | 2,906 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,100,000 | 1,233 |
| Over three years | $283,000 | 2,175 |
| Other debt securities | ||
| Three months or less | $1,815,000 | 2,030 |
| Over three months through twelve months | $969,000 | 3,876 |
| Over one year through three years | $214,000 | 6,867 |
| Over three years through five years | $1,447,000 | 4,986 |
| Over five years through fifteen years | $2,061,000 | 4,393 |
| Over fifteen years | $1,190,000 | 1,313 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $625,000 | 4,848 |
| 2003-09-30 | Rank | |
| Total debt securities | $21,386,000 | 4,485 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $6,640,000 | 264 |
| Over three months through twelve months | $110,000 | 2,018 |
| Over one year through three years | $0 | 2,869 |
| Over three years through five years | $0 | 4,007 |
| Over five years through fifteen years | $0 | 5,096 |
| Over fifteen years | $157,000 | 3,010 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,737,000 | 1,361 |
| Over three years | $1,746,000 | 1,381 |
| Other debt securities | ||
| Three months or less | $2,202,000 | 1,731 |
| Over three months through twelve months | $730,000 | 4,283 |
| Over one year through three years | $565,000 | 6,203 |
| Over three years through five years | $1,814,000 | 4,454 |
| Over five years through fifteen years | $4,582,000 | 3,227 |
| Over fifteen years | $103,000 | 2,674 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $816,000 | 4,721 |
| 2003-06-30 | Rank | |
| Total debt securities | $20,751,000 | 4,502 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $6,479,000 | 282 |
| Over three months through twelve months | $45,000 | 2,526 |
| 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 | $204,000 | 3,030 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,699,000 | 1,417 |
| Over three years | $1,448,000 | 1,137 |
| Other debt securities | ||
| Three months or less | $2,698,000 | 1,527 |
| Over three months through twelve months | $1,119,000 | 3,754 |
| Over one year through three years | $1,491,000 | 5,051 |
| Over three years through five years | $1,709,000 | 4,387 |
| Over five years through fifteen years | $1,750,000 | 4,502 |
| Over fifteen years | $109,000 | 2,655 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $658,000 | 5,045 |
| 2003-03-31 | Rank | |
| Total debt securities | $23,083,000 | 4,175 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,844,000 | 345 |
| Over three months through twelve months | $125,000 | 2,104 |
| Over one year through three years | $0 | 2,729 |
| Over three years through five years | $0 | 3,717 |
| Over five years through fifteen years | $0 | 5,014 |
| Over fifteen years | $248,000 | 3,063 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,916,000 | 1,394 |
| Over three years | $2,629,000 | 987 |
| Other debt securities | ||
| Three months or less | $2,720,000 | 1,469 |
| Over three months through twelve months | $286,000 | 5,475 |
| Over one year through three years | $1,099,000 | 5,652 |
| Over three years through five years | $1,661,000 | 4,400 |
| Over five years through fifteen years | $5,442,000 | 2,629 |
| Over fifteen years | $113,000 | 2,605 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $517,000 | 5,287 |
| 2002-12-31 | Rank | |
| Total debt securities | $17,755,000 | 4,910 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,658,000 | 385 |
| Over three months through twelve months | $79,000 | 2,514 |
| Over one year through three years | $0 | 2,763 |
| Over three years through five years | $0 | 3,532 |
| Over five years through fifteen years | $0 | 4,946 |
| Over fifteen years | $260,000 | 3,091 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,006,000 | 1,286 |
| Over three years | $52,000 | 2,068 |
| Other debt securities | ||
| Three months or less | $4,580,000 | 1,038 |
| Over three months through twelve months | $982,000 | 3,962 |
| Over one year through three years | $1,275,000 | 5,624 |
| Over three years through five years | $672,000 | 5,784 |
| Over five years through fifteen years | $1,159,000 | 4,771 |
| Over fifteen years | $32,000 | 2,804 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $517,000 | 5,402 |
| 2001-12-31 | Rank | |
| Total debt securities | $19,668,000 | 4,491 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,936,000 | 475 |
| Over three months through twelve months | $105,000 | 2,427 |
| Over one year through three years | $0 | 2,979 |
| Over three years through five years | $0 | 2,981 |
| Over five years through fifteen years | $0 | 4,789 |
| Over fifteen years | $458,000 | 3,025 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,866,000 | 1,085 |
| Over three years | $3,558,000 | 1,171 |
| Other debt securities | ||
| Three months or less | $460,000 | 4,143 |
| Over three months through twelve months | $610,000 | 4,524 |
| Over one year through three years | $2,130,000 | 4,676 |
| Over three years through five years | $2,787,000 | 3,593 |
| Over five years through fifteen years | $1,714,000 | 4,529 |
| Over fifteen years | $44,000 | 2,799 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $110,000 | 6,628 |
| 2000-12-31 | Rank | |
| Total debt securities | $13,908,000 | 5,660 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,141,000 | 808 |
| Over three months through twelve months | $2,777,000 | 634 |
| Over one year through three years | $0 | 3,191 |
| Over three years through five years | $0 | 2,740 |
| Over five years through fifteen years | $0 | 4,438 |
| Over fifteen years | $692,000 | 2,330 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $897,000 | 1,632 |
| Over three years | $3,033,000 | 1,255 |
| Other debt securities | ||
| Three months or less | $170,000 | 5,500 |
| Over three months through twelve months | $970,000 | 4,897 |
| Over one year through three years | $817,000 | 7,066 |
| Over three years through five years | $402,000 | 6,878 |
| Over five years through fifteen years | $2,948,000 | 3,871 |
| Over fifteen years | $61,000 | 2,815 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $970,000 | 5,616 |
| 1999-12-31 | Rank | |
| Total debt securities | $14,665,000 | 5,772 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,291,000 | 503 |
| Over three months through twelve months | $17,000 | 3,606 |
| Over one year through three years | $0 | 3,546 |
| Over three years through five years | $0 | 3,128 |
| Over five years through fifteen years | $0 | 4,690 |
| Over fifteen years | $909,000 | 2,097 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $931,000 | 1,729 |
| Over three years | $2,747,000 | 1,385 |
| Other debt securities | ||
| Three months or less | $599,000 | 3,758 |
| Over three months through twelve months | $884,000 | 4,709 |
| Over one year through three years | $1,165,000 | 6,481 |
| Over three years through five years | $1,328,000 | 5,847 |
| Over five years through fifteen years | $3,726,000 | 3,750 |
| Over fifteen years | $68,000 | 2,891 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,283,000 | 4,815 |
| 1998-12-31 | Rank | |
| Total debt securities | $12,723,000 | 6,224 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,855,000 | 556 |
| Over three months through twelve months | $187,000 | 2,907 |
| Over one year through three years | $0 | 3,796 |
| Over three years through five years | $0 | 3,447 |
| Over five years through fifteen years | $0 | 4,763 |
| Over fifteen years | $1,011,000 | 1,865 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,193,000 | 1,879 |
| Over three years | $494,000 | 2,560 |
| Other debt securities | ||
| Three months or less | $38,000 | 7,239 |
| Over three months through twelve months | $1,193,000 | 4,617 |
| Over one year through three years | $809,000 | 6,949 |
| Over three years through five years | $1,022,000 | 5,832 |
| Over five years through fifteen years | $3,921,000 | 3,574 |
| Over fifteen years | $0 | 3,104 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,231,000 | 5,779 |
| 1997-12-31 | Rank | |
| Total debt securities | $12,608,000 | 6,513 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,408,000 | 942 |
| Over three months through twelve months | $240,000 | 3,000 |
| Over one year through three years | $0 | 3,405 |
| Over three years through five years | $0 | 3,868 |
| Over five years through fifteen years | $0 | 4,800 |
| 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 | $952,000 | 2,297 |
| Other debt securities | ||
| Three months or less | $130,000 | 7,378 |
| Over three months through twelve months | $724,000 | 6,872 |
| Over one year through three years | $987,000 | 7,740 |
| Over three years through five years | $1,543,000 | 5,234 |
| Over five years through fifteen years | $6,624,000 | 2,127 |
| Over fifteen years | $0 | 2,762 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $854,000 | 7,493 |
| 1996-12-31 | Rank | |
| Total debt securities | $17,865,000 | 5,621 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $3,705,000 | 4,002 |
| 1995-12-31 | Rank | |
| Total debt securities | $8,449,000 | 8,719 |
| 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 | $3,371,000 | 5,158 |
| 1994-12-31 | Rank | |
| Total debt securities | $10,044,000 | 8,619 |
| 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 | $4,101,000 | 4,163 |
| 1993-12-31 | Rank | |
| Total debt securities | $10,857,000 | 8,634 |
| 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 | $3,516,000 | 4,918 |
| 1992-12-31 | Rank | |
| Total debt securities | $12,207,000 | 8,187 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $3,423,000 | 5,236 |