Home > Oswego County National Bank > Total Debt Securities
Oswego County National Bank, Total Debt Securities
| 2006-09-30 | Rank | |
| Total debt securities | $38,794,000 | 2,866 |
| 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 | $725,000 | 975 |
| Over one year through three years | $2,905,000 | 720 |
| Over three years through five years | $2,430,000 | 1,097 |
| Over five years through fifteen years | $7,067,000 | 1,095 |
| Over fifteen years | $5,417,000 | 811 |
| 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 | $7,000 | 2,578 |
| Other debt securities | ||
| Three months or less | $0 | 5,776 |
| Over three months through twelve months | $0 | 6,463 |
| Over one year through three years | $484,000 | 6,598 |
| Over three years through five years | $1,449,000 | 4,408 |
| Over five years through fifteen years | $18,310,000 | 994 |
| Over fifteen years | $0 | 2,680 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $725,000 | 5,436 |
| 2006-06-30 | Rank | |
| Total debt securities | $39,181,000 | 2,835 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $78,000 | 1,802 |
| Over three months through twelve months | $0 | 3,054 |
| Over one year through three years | $3,106,000 | 700 |
| Over three years through five years | $3,193,000 | 919 |
| Over five years through fifteen years | $7,326,000 | 1,097 |
| Over fifteen years | $5,549,000 | 747 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,000 | 2,541 |
| Over three years | $0 | 2,652 |
| Other debt securities | ||
| Three months or less | $0 | 5,352 |
| Over three months through twelve months | $0 | 6,550 |
| Over one year through three years | $482,000 | 6,643 |
| Over three years through five years | $1,272,000 | 4,526 |
| Over five years through fifteen years | $18,168,000 | 957 |
| Over fifteen years | $0 | 2,657 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $85,000 | 6,426 |
| 2006-03-31 | Rank | |
| Total debt securities | $40,638,000 | 2,777 |
| 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 | $89,000 | 1,975 |
| Over one year through three years | $3,289,000 | 670 |
| Over three years through five years | $2,811,000 | 1,041 |
| Over five years through fifteen years | $8,361,000 | 1,022 |
| Over fifteen years | $5,895,000 | 677 |
| 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 | $26,000 | 2,504 |
| Other debt securities | ||
| Three months or less | $0 | 5,481 |
| Over three months through twelve months | $0 | 6,541 |
| Over one year through three years | $255,000 | 6,863 |
| Over three years through five years | $1,340,000 | 4,502 |
| Over five years through fifteen years | $18,572,000 | 932 |
| Over fifteen years | $0 | 2,604 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $89,000 | 6,411 |
| 2005-12-31 | Rank | |
| Total debt securities | $39,402,000 | 2,822 |
| 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 | $106,000 | 1,909 |
| Over one year through three years | $3,377,000 | 640 |
| Over three years through five years | $2,984,000 | 1,018 |
| Over five years through fifteen years | $6,515,000 | 1,267 |
| Over fifteen years | $6,176,000 | 623 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $27,000 | 2,582 |
| Over three years | $0 | 2,473 |
| 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 | $256,000 | 6,873 |
| Over three years through five years | $1,347,000 | 4,540 |
| Over five years through fifteen years | $18,362,000 | 944 |
| Over fifteen years | $252,000 | 2,074 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $106,000 | 6,300 |
| 2005-09-30 | Rank | |
| Total debt securities | $40,978,000 | 2,724 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,647 |
| Over three months through twelve months | $131,000 | 1,840 |
| Over one year through three years | $2,044,000 | 907 |
| Over three years through five years | $4,712,000 | 722 |
| Over five years through fifteen years | $7,006,000 | 1,241 |
| Over fifteen years | $6,591,000 | 590 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $66,000 | 2,554 |
| Over three years | $0 | 2,334 |
| 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 | $259,000 | 6,881 |
| Over three years through five years | $394,000 | 5,874 |
| Over five years through fifteen years | $19,514,000 | 881 |
| Over fifteen years | $261,000 | 2,065 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $131,000 | 6,104 |
| 2005-06-30 | Rank | |
| Total debt securities | $42,517,000 | 2,657 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $166,000 | 1,560 |
| Over three months through twelve months | $0 | 2,897 |
| Over one year through three years | $816,000 | 1,423 |
| Over three years through five years | $6,651,000 | 546 |
| Over five years through fifteen years | $7,435,000 | 1,305 |
| Over fifteen years | $7,091,000 | 560 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $325,000 | 2,249 |
| Over three years | $0 | 2,324 |
| 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 | $261,000 | 6,863 |
| Over three years through five years | $398,000 | 5,982 |
| Over five years through fifteen years | $19,117,000 | 918 |
| Over fifteen years | $257,000 | 2,065 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $166,000 | 5,941 |
| 2005-03-31 | Rank | |
| Total debt securities | $49,594,000 | 2,368 |
| 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 | $198,000 | 1,709 |
| Over one year through three years | $2,017,000 | 699 |
| Over three years through five years | $4,481,000 | 753 |
| Over five years through fifteen years | $11,781,000 | 979 |
| Over fifteen years | $7,408,000 | 565 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $408,000 | 2,125 |
| Over three years | $0 | 2,472 |
| Other debt securities | ||
| Three months or less | $0 | 5,168 |
| Over three months through twelve months | $509,000 | 4,693 |
| Over one year through three years | $1,292,000 | 5,712 |
| Over three years through five years | $497,000 | 5,895 |
| Over five years through fifteen years | $19,197,000 | 937 |
| Over fifteen years | $1,806,000 | 996 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $509,000 | 5,068 |
| 2004-12-31 | Rank | |
| Total debt securities | $51,685,000 | 2,305 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,733 |
| Over three months through twelve months | $235,000 | 1,653 |
| Over one year through three years | $887,000 | 997 |
| Over three years through five years | $5,965,000 | 587 |
| Over five years through fifteen years | $12,581,000 | 972 |
| Over fifteen years | $7,867,000 | 575 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $233,000 | 2,436 |
| Over three years | $208,000 | 2,090 |
| 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 | $1,832,000 | 5,137 |
| Over three years through five years | $508,000 | 5,871 |
| Over five years through fifteen years | $19,532,000 | 949 |
| Over fifteen years | $1,837,000 | 1,025 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $235,000 | 5,650 |
| 2004-09-30 | Rank | |
| Total debt securities | $55,678,000 | 2,149 |
| 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 | $277,000 | 1,565 |
| Over one year through three years | $1,009,000 | 800 |
| Over three years through five years | $6,456,000 | 548 |
| Over five years through fifteen years | $13,400,000 | 946 |
| Over fifteen years | $8,295,000 | 562 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $607,000 | 2,079 |
| Over three years | $0 | 2,319 |
| Other debt securities | ||
| Three months or less | $0 | 5,221 |
| Over three months through twelve months | $776,000 | 3,864 |
| Over one year through three years | $1,859,000 | 5,044 |
| Over three years through five years | $510,000 | 6,020 |
| Over five years through fifteen years | $20,171,000 | 949 |
| Over fifteen years | $2,318,000 | 919 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $776,000 | 4,368 |
| 2004-06-30 | Rank | |
| Total debt securities | $56,056,000 | 2,157 |
| 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 | $409,000 | 1,198 |
| Over three years through five years | $6,365,000 | 554 |
| Over five years through fifteen years | $14,168,000 | 900 |
| Over fifteen years | $8,476,000 | 579 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $728,000 | 1,901 |
| Over three years | $0 | 2,503 |
| Other debt securities | ||
| Three months or less | $0 | 5,107 |
| Over three months through twelve months | $261,000 | 5,130 |
| Over one year through three years | $2,375,000 | 4,535 |
| Over three years through five years | $766,000 | 5,853 |
| Over five years through fifteen years | $19,967,000 | 983 |
| Over fifteen years | $2,541,000 | 879 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $261,000 | 5,438 |
| 2004-03-31 | Rank | |
| Total debt securities | $52,664,000 | 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 | 2,970 |
| Over three months through twelve months | $1,395,000 | 777 |
| Over one year through three years | $860,000 | 742 |
| Over three years through five years | $6,818,000 | 493 |
| Over five years through fifteen years | $11,694,000 | 1,038 |
| Over fifteen years | $6,162,000 | 757 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,339,000 | 1,818 |
| Over three years | $0 | 2,205 |
| 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 | $2,710,000 | 4,091 |
| Over three years through five years | $839,000 | 5,692 |
| Over five years through fifteen years | $18,176,000 | 1,084 |
| Over fifteen years | $2,671,000 | 877 |
| 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 | $53,904,000 | 2,278 |
| 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 | $1,475,000 | 754 |
| Over one year through three years | $916,000 | 675 |
| Over three years through five years | $6,910,000 | 480 |
| Over five years through fifteen years | $12,288,000 | 978 |
| Over fifteen years | $6,390,000 | 768 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,905,000 | 1,569 |
| Over three years | $0 | 2,413 |
| 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 | $2,709,000 | 4,127 |
| Over three years through five years | $550,000 | 6,024 |
| Over five years through fifteen years | $18,129,000 | 1,083 |
| Over fifteen years | $2,632,000 | 935 |
| 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 | $55,669,000 | 2,192 |
| 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 | $2,699,000 | 297 |
| Over three years through five years | $5,222,000 | 549 |
| Over five years through fifteen years | $12,986,000 | 902 |
| Over fifteen years | $6,638,000 | 804 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,091,000 | 1,279 |
| Over three years | $0 | 2,375 |
| Other debt securities | ||
| Three months or less | $0 | 5,671 |
| Over three months through twelve months | $789,000 | 4,178 |
| Over one year through three years | $2,611,000 | 4,057 |
| Over three years through five years | $1,541,000 | 4,691 |
| Over five years through fifteen years | $16,814,000 | 1,193 |
| Over fifteen years | $3,278,000 | 825 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $789,000 | 4,761 |
| 2003-06-30 | Rank | |
| Total debt securities | $47,155,000 | 2,446 |
| 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 | $1,333,000 | 489 |
| Over three years through five years | $4,213,000 | 641 |
| Over five years through fifteen years | $7,887,000 | 1,226 |
| Over fifteen years | $4,941,000 | 1,062 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,212,000 | 1,324 |
| Over three years | $1,718,000 | 1,059 |
| Other debt securities | ||
| Three months or less | $0 | 5,524 |
| Over three months through twelve months | $652,000 | 4,578 |
| Over one year through three years | $2,511,000 | 4,138 |
| Over three years through five years | $1,865,000 | 4,254 |
| Over five years through fifteen years | $14,448,000 | 1,287 |
| Over fifteen years | $3,375,000 | 793 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $652,000 | 5,054 |
| 2003-03-31 | Rank | |
| Total debt securities | $46,304,000 | 2,463 |
| 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 | 3,284 |
| Over three months through twelve months | $0 | 3,351 |
| Over one year through three years | $1,006,000 | 579 |
| Over three years through five years | $2,970,000 | 818 |
| Over five years through fifteen years | $1,751,000 | 2,678 |
| Over fifteen years | $5,092,000 | 1,114 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $10,864,000 | 783 |
| Over three years | $3,950,000 | 817 |
| Other debt securities | ||
| Three months or less | $567,000 | 3,587 |
| Over three months through twelve months | $0 | 6,491 |
| Over one year through three years | $2,578,000 | 4,287 |
| Over three years through five years | $1,810,000 | 4,263 |
| Over five years through fifteen years | $11,783,000 | 1,436 |
| Over fifteen years | $3,933,000 | 731 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $567,000 | 5,181 |
| 2002-12-31 | Rank | |
| Total debt securities | $35,524,000 | 3,004 |
| 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 | 3,149 |
| Over three months through twelve months | $417,000 | 1,564 |
| Over one year through three years | $3,456,000 | 225 |
| Over three years through five years | $3,631,000 | 567 |
| Over five years through fifteen years | $2,028,000 | 2,449 |
| Over fifteen years | $2,468,000 | 1,689 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,837,000 | 1,672 |
| Over three years | $0 | 2,194 |
| Other debt securities | ||
| Three months or less | $253,000 | 4,672 |
| Over three months through twelve months | $573,000 | 4,628 |
| Over one year through three years | $2,064,000 | 4,826 |
| Over three years through five years | $2,328,000 | 3,792 |
| Over five years through fifteen years | $11,526,000 | 1,371 |
| Over fifteen years | $3,943,000 | 734 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $826,000 | 4,838 |
| 2001-12-31 | Rank | |
| Total debt securities | $36,124,000 | 2,838 |
| 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 | 3,181 |
| Over three months through twelve months | $2,000 | 3,200 |
| Over one year through three years | $5,073,000 | 183 |
| Over three years through five years | $3,882,000 | 313 |
| Over five years through fifteen years | $507,000 | 3,292 |
| Over fifteen years | $3,045,000 | 1,676 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,646,000 | 1,874 |
| Over three years | $2,024,000 | 1,539 |
| Other debt securities | ||
| Three months or less | $0 | 5,935 |
| Over three months through twelve months | $1,764,000 | 2,687 |
| Over one year through three years | $3,842,000 | 3,404 |
| Over three years through five years | $4,503,000 | 2,620 |
| Over five years through fifteen years | $8,215,000 | 1,928 |
| Over fifteen years | $1,621,000 | 1,159 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,764,000 | 3,535 |
| 2000-12-31 | Rank | |
| Total debt securities | $32,275,000 | 3,154 |
| 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 | 2,886 |
| Over three months through twelve months | $0 | 3,714 |
| Over one year through three years | $0 | 3,191 |
| Over three years through five years | $0 | 2,740 |
| Over five years through fifteen years | $837,000 | 2,294 |
| Over fifteen years | $1,000,000 | 2,049 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,766 |
| Over three years | $0 | 3,176 |
| Other debt securities | ||
| Three months or less | $0 | 6,296 |
| Over three months through twelve months | $500,000 | 5,818 |
| Over one year through three years | $7,443,000 | 2,448 |
| Over three years through five years | $6,279,000 | 2,140 |
| Over five years through fifteen years | $16,141,000 | 1,097 |
| Over fifteen years | $75,000 | 2,790 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $500,000 | 6,478 |
| 1999-12-31 | Rank | |
| Total debt securities | $36,509,000 | 2,947 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,773 |
| Over three months through twelve months | $0 | 3,783 |
| Over one year through three years | $0 | 3,546 |
| Over three years through five years | $0 | 3,128 |
| Over five years through fifteen years | $1,098,000 | 2,170 |
| Over fifteen years | $1,333,000 | 1,856 |
| 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 | $0 | 3,322 |
| Other debt securities | ||
| Three months or less | $250,000 | 5,059 |
| Over three months through twelve months | $1,001,000 | 4,343 |
| Over one year through three years | $3,721,000 | 3,878 |
| Over three years through five years | $10,306,000 | 1,496 |
| Over five years through fifteen years | $18,531,000 | 1,066 |
| Over fifteen years | $269,000 | 2,251 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,251,000 | 4,862 |
| 1998-12-31 | Rank | |
| Total debt securities | $28,512,000 | 3,689 |
| 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 | 3,090 |
| Over three months through twelve months | $0 | 3,743 |
| Over one year through three years | $0 | 3,796 |
| Over three years through five years | $0 | 3,447 |
| Over five years through fifteen years | $503,000 | 2,963 |
| Over fifteen years | $2,109,000 | 1,411 |
| 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 | $0 | 3,353 |
| Other debt securities | ||
| Three months or less | $251,000 | 6,228 |
| Over three months through twelve months | $1,526,000 | 4,047 |
| Over one year through three years | $4,768,000 | 3,120 |
| Over three years through five years | $14,414,000 | 892 |
| Over five years through fifteen years | $4,941,000 | 3,130 |
| Over fifteen years | $0 | 3,104 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,677,000 | 5,101 |
| 1997-12-31 | Rank | |
| Total debt securities | $21,360,000 | 4,578 |
| 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 | 3,237 |
| Over three months through twelve months | $0 | 4,112 |
| Over one year through three years | $0 | 3,405 |
| Over three years through five years | $0 | 3,868 |
| Over five years through fifteen years | $145,000 | 3,810 |
| 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 | $3,501,000 | 1,711 |
| Over three months through twelve months | $5,529,000 | 1,957 |
| Over one year through three years | $7,566,000 | 2,589 |
| Over three years through five years | $4,369,000 | 2,775 |
| Over five years through fifteen years | $0 | 7,786 |
| Over fifteen years | $250,000 | 1,828 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,327,000 | 4,174 |
| 1996-12-31 | Rank | |
| Total debt securities | $10,356,000 | 7,677 |
| 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 | $3,384,000 | 4,275 |
| 1995-12-31 | Rank | |
| Total debt securities | $7,153,000 | 9,211 |
| 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 | $4,009,000 | 4,651 |
| 1994-12-31 | Rank | |
| Total debt securities | $5,948,000 | 10,312 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $2,343,000 | 5,883 |
| 1993-12-31 | Rank | |
| Total debt securities | $7,741,000 | 9,846 |
| 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 | $1,793,000 | 7,004 |
| 1992-12-31 | Rank | |
| Total debt securities | $9,460,000 | 9,243 |
| 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 | $452,000 | 10,134 |