Home > Pioneer Bank and Trust > Total Debt Securities
Pioneer Bank and Trust, Total Debt Securities
| 2006-12-31 | Rank | |
| Total debt securities | $21,882,000 | 4,242 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,672 |
| Over three months through twelve months | $0 | 3,212 |
| Over one year through three years | $0 | 3,786 |
| Over three years through five years | $0 | 3,335 |
| Over five years through fifteen years | $18,000 | 4,110 |
| Over fifteen years | $0 | 3,173 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,648 |
| Over three years | $0 | 2,631 |
| Other debt securities | ||
| Three months or less | $3,524,000 | 1,559 |
| Over three months through twelve months | $10,754,000 | 902 |
| Over one year through three years | $7,586,000 | 2,347 |
| Over three years through five years | $0 | 6,279 |
| Over five years through fifteen years | $0 | 6,012 |
| Over fifteen years | $0 | 2,696 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,549,000 | 1,290 |
| 2006-09-30 | Rank | |
| Total debt securities | $25,724,000 | 3,829 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $57,000 | 1,937 |
| Over three months through twelve months | $46,000 | 2,330 |
| Over one year through three years | $0 | 3,837 |
| Over three years through five years | $0 | 3,523 |
| Over five years through fifteen years | $20,000 | 4,125 |
| Over fifteen years | $0 | 3,052 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $11,000 | 2,540 |
| Over three years | $0 | 2,630 |
| Other debt securities | ||
| Three months or less | $4,732,000 | 1,258 |
| Over three months through twelve months | $9,851,000 | 1,006 |
| Over one year through three years | $10,009,000 | 1,944 |
| Over three years through five years | $0 | 6,347 |
| Over five years through fifteen years | $998,000 | 4,850 |
| Over fifteen years | $0 | 2,680 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $13,074,000 | 1,109 |
| 2006-06-30 | Rank | |
| Total debt securities | $27,953,000 | 3,608 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $56,000 | 1,933 |
| Over three months through twelve months | $53,000 | 2,278 |
| Over one year through three years | $0 | 3,893 |
| Over three years through five years | $0 | 3,628 |
| Over five years through fifteen years | $21,000 | 4,169 |
| Over fifteen years | $0 | 3,011 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $12,000 | 2,507 |
| Over three years | $0 | 2,652 |
| Other debt securities | ||
| Three months or less | $4,690,000 | 1,088 |
| Over three months through twelve months | $10,295,000 | 1,043 |
| Over one year through three years | $12,588,000 | 1,625 |
| Over three years through five years | $238,000 | 5,962 |
| Over five years through fifteen years | $0 | 5,964 |
| Over fifteen years | $0 | 2,657 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $14,679,000 | 973 |
| 2006-03-31 | Rank | |
| Total debt securities | $29,623,000 | 3,527 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $107,000 | 1,702 |
| Over three months through twelve months | $12,000 | 2,757 |
| Over one year through three years | $0 | 3,835 |
| Over three years through five years | $0 | 3,680 |
| Over five years through fifteen years | $23,000 | 4,213 |
| Over fifteen years | $0 | 2,972 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $13,000 | 2,537 |
| Over three years | $0 | 2,602 |
| Other debt securities | ||
| Three months or less | $3,426,000 | 1,462 |
| Over three months through twelve months | $9,072,000 | 1,149 |
| Over one year through three years | $16,489,000 | 1,289 |
| Over three years through five years | $481,000 | 5,619 |
| Over five years through fifteen years | $0 | 5,957 |
| Over fifteen years | $0 | 2,604 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $12,183,000 | 1,170 |
| 2005-12-31 | Rank | |
| Total debt securities | $26,576,000 | 3,818 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $52,000 | 1,927 |
| Over three months through twelve months | $77,000 | 2,058 |
| Over one year through three years | $0 | 3,736 |
| Over three years through five years | $0 | 3,864 |
| Over five years through fifteen years | $24,000 | 4,228 |
| Over fifteen years | $0 | 2,976 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $15,000 | 2,632 |
| Over three years | $0 | 2,473 |
| Other debt securities | ||
| Three months or less | $1,387,000 | 2,394 |
| Over three months through twelve months | $6,024,000 | 1,657 |
| Over one year through three years | $18,256,000 | 1,161 |
| Over three years through five years | $741,000 | 5,246 |
| Over five years through fifteen years | $0 | 6,008 |
| Over fifteen years | $0 | 2,559 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,090,000 | 1,791 |
| 2005-09-30 | Rank | |
| Total debt securities | $27,466,000 | 3,706 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $79,000 | 1,840 |
| Over three months through twelve months | $66,000 | 2,136 |
| Over one year through three years | $0 | 3,658 |
| Over three years through five years | $0 | 3,987 |
| Over five years through fifteen years | $26,000 | 4,278 |
| Over fifteen years | $0 | 2,965 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $17,000 | 2,708 |
| Over three years | $0 | 2,334 |
| Other debt securities | ||
| Three months or less | $2,797,000 | 1,475 |
| Over three months through twelve months | $5,336,000 | 1,542 |
| Over one year through three years | $17,837,000 | 1,224 |
| Over three years through five years | $1,308,000 | 4,639 |
| Over five years through fifteen years | $0 | 6,095 |
| Over fifteen years | $0 | 2,606 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,062,000 | 1,376 |
| 2005-06-30 | Rank | |
| Total debt securities | $29,999,000 | 3,532 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $84,000 | 1,844 |
| Over three months through twelve months | $76,000 | 2,077 |
| Over one year through three years | $0 | 3,574 |
| Over three years through five years | $0 | 4,009 |
| Over five years through fifteen years | $28,000 | 4,384 |
| Over fifteen years | $0 | 2,952 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $20,000 | 2,723 |
| Over three years | $0 | 2,324 |
| Other debt securities | ||
| Three months or less | $4,277,000 | 932 |
| Over three months through twelve months | $5,740,000 | 1,389 |
| Over one year through three years | $18,728,000 | 1,142 |
| Over three years through five years | $1,046,000 | 5,027 |
| Over five years through fifteen years | $0 | 6,165 |
| Over fifteen years | $0 | 2,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,710,000 | 1,083 |
| 2005-03-31 | Rank | |
| Total debt securities | $29,943,000 | 3,574 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $155,000 | 1,658 |
| Over three months through twelve months | $18,000 | 2,566 |
| Over one year through three years | $5,000 | 3,239 |
| Over three years through five years | $0 | 4,091 |
| Over five years through fifteen years | $30,000 | 4,477 |
| Over fifteen years | $0 | 3,008 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $22,000 | 2,685 |
| Over three years | $0 | 2,472 |
| Other debt securities | ||
| Three months or less | $4,280,000 | 978 |
| Over three months through twelve months | $7,741,000 | 940 |
| Over one year through three years | $16,091,000 | 1,306 |
| Over three years through five years | $1,601,000 | 4,557 |
| Over five years through fifteen years | $0 | 6,229 |
| Over fifteen years | $0 | 2,639 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,686,000 | 863 |
| 2004-12-31 | Rank | |
| Total debt securities | $24,604,000 | 4,112 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $82,000 | 1,884 |
| Over three months through twelve months | $144,000 | 1,887 |
| Over one year through three years | $11,000 | 2,951 |
| Over three years through five years | $0 | 4,127 |
| Over five years through fifteen years | $33,000 | 4,492 |
| Over fifteen years | $0 | 3,087 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $24,000 | 2,794 |
| Over three years | $0 | 2,351 |
| Other debt securities | ||
| Three months or less | $1,874,000 | 1,849 |
| Over three months through twelve months | $6,414,000 | 1,054 |
| Over one year through three years | $14,922,000 | 1,334 |
| Over three years through five years | $1,100,000 | 5,106 |
| Over five years through fifteen years | $0 | 6,287 |
| Over fifteen years | $0 | 2,671 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,947,000 | 1,228 |
| 2004-09-30 | Rank | |
| Total debt securities | $26,251,000 | 3,905 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $158,000 | 1,643 |
| Over three months through twelve months | $85,000 | 2,084 |
| Over one year through three years | $15,000 | 2,679 |
| Over three years through five years | $0 | 4,153 |
| Over five years through fifteen years | $35,000 | 4,537 |
| Over fifteen years | $0 | 3,151 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $28,000 | 2,761 |
| Over three years | $0 | 2,319 |
| Other debt securities | ||
| Three months or less | $2,347,000 | 1,490 |
| Over three months through twelve months | $6,236,000 | 963 |
| Over one year through three years | $14,401,000 | 1,350 |
| Over three years through five years | $2,946,000 | 3,627 |
| Over five years through fifteen years | $0 | 6,383 |
| Over fifteen years | $0 | 2,754 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,238,000 | 1,029 |
| 2004-06-30 | Rank | |
| Total debt securities | $25,461,000 | 4,054 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $116,000 | 1,810 |
| Over three months through twelve months | $134,000 | 1,910 |
| Over one year through three years | $17,000 | 2,609 |
| Over three years through five years | $0 | 4,205 |
| Over five years through fifteen years | $39,000 | 4,591 |
| Over fifteen years | $0 | 3,262 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $30,000 | 2,692 |
| Over three years | $0 | 2,503 |
| Other debt securities | ||
| Three months or less | $2,599,000 | 1,355 |
| Over three months through twelve months | $6,545,000 | 900 |
| Over one year through three years | $13,775,000 | 1,363 |
| Over three years through five years | $2,206,000 | 4,346 |
| Over five years through fifteen years | $0 | 6,490 |
| Over fifteen years | $0 | 2,781 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,795,000 | 945 |
| 2004-03-31 | Rank | |
| Total debt securities | $27,641,000 | 3,807 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $198,000 | 1,732 |
| Over three months through twelve months | $65,000 | 2,215 |
| Over one year through three years | $20,000 | 2,441 |
| Over three years through five years | $0 | 4,136 |
| Over five years through fifteen years | $45,000 | 4,564 |
| Over fifteen years | $0 | 3,320 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $34,000 | 2,885 |
| Over three years | $0 | 2,205 |
| Other debt securities | ||
| Three months or less | $5,607,000 | 873 |
| Over three months through twelve months | $5,862,000 | 1,040 |
| Over one year through three years | $13,304,000 | 1,311 |
| Over three years through five years | $2,506,000 | 3,975 |
| Over five years through fifteen years | $0 | 6,478 |
| Over fifteen years | $0 | 2,759 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,115,000 | 828 |
| 2003-12-31 | Rank | |
| Total debt securities | $26,422,000 | 3,973 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $111,000 | 2,075 |
| Over three months through twelve months | $172,000 | 1,829 |
| Over one year through three years | $23,000 | 2,343 |
| Over three years through five years | $0 | 4,124 |
| Over five years through fifteen years | $49,000 | 4,593 |
| Over fifteen years | $0 | 3,416 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $39,000 | 2,906 |
| Over three years | $0 | 2,413 |
| Other debt securities | ||
| Three months or less | $2,448,000 | 1,640 |
| Over three months through twelve months | $7,790,000 | 849 |
| Over one year through three years | $13,625,000 | 1,335 |
| Over three years through five years | $2,165,000 | 4,220 |
| Over five years through fifteen years | $0 | 6,580 |
| Over fifteen years | $0 | 2,834 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,878,000 | 999 |
| 2003-09-30 | Rank | |
| Total debt securities | $26,310,000 | 3,913 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $201,000 | 1,866 |
| Over three months through twelve months | $101,000 | 2,060 |
| Over one year through three years | $26,000 | 2,249 |
| Over three years through five years | $0 | 4,007 |
| Over five years through fifteen years | $58,000 | 4,618 |
| Over fifteen years | $0 | 3,490 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $47,000 | 2,986 |
| Over three years | $0 | 2,375 |
| Other debt securities | ||
| Three months or less | $2,177,000 | 1,742 |
| Over three months through twelve months | $7,922,000 | 843 |
| Over one year through three years | $13,837,000 | 1,248 |
| Over three years through five years | $1,441,000 | 4,820 |
| Over five years through fifteen years | $500,000 | 5,850 |
| Over fifteen years | $0 | 2,898 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,731,000 | 1,036 |
| 2003-06-30 | Rank | |
| Total debt securities | $25,672,000 | 3,891 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $176,000 | 1,975 |
| Over three months through twelve months | $166,000 | 1,909 |
| Over one year through three years | $34,000 | 2,029 |
| Over three years through five years | $0 | 3,882 |
| Over five years through fifteen years | $74,000 | 4,548 |
| Over fifteen years | $0 | 3,563 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $489,000 | 2,636 |
| Over three years | $0 | 1,950 |
| Other debt securities | ||
| Three months or less | $2,935,000 | 1,472 |
| Over three months through twelve months | $7,489,000 | 921 |
| Over one year through three years | $12,170,000 | 1,345 |
| Over three years through five years | $1,639,000 | 4,457 |
| Over five years through fifteen years | $500,000 | 5,772 |
| Over fifteen years | $0 | 2,875 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,053,000 | 1,011 |
| 2003-03-31 | Rank | |
| Total debt securities | $23,533,000 | 4,109 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $293,000 | 1,746 |
| Over three months through twelve months | $74,000 | 2,388 |
| Over one year through three years | $2,000 | 2,581 |
| Over three years through five years | $35,000 | 3,258 |
| Over five years through fifteen years | $87,000 | 4,440 |
| Over fifteen years | $0 | 3,620 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $541,000 | 2,594 |
| Over three years | $0 | 2,284 |
| Other debt securities | ||
| Three months or less | $3,352,000 | 1,257 |
| Over three months through twelve months | $6,837,000 | 984 |
| Over one year through three years | $11,388,000 | 1,529 |
| Over three years through five years | $924,000 | 5,389 |
| Over five years through fifteen years | $0 | 6,537 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,822,000 | 1,022 |
| 2002-12-31 | Rank | |
| Total debt securities | $24,837,000 | 3,944 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $172,000 | 2,009 |
| Over three months through twelve months | $224,000 | 1,917 |
| Over one year through three years | $3,000 | 2,576 |
| Over three years through five years | $40,000 | 3,024 |
| Over five years through fifteen years | $106,000 | 4,337 |
| Over fifteen years | $0 | 3,618 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $584,000 | 2,630 |
| Over three years | $0 | 2,194 |
| Other debt securities | ||
| Three months or less | $2,476,000 | 1,622 |
| Over three months through twelve months | $7,742,000 | 843 |
| Over one year through three years | $13,247,000 | 1,365 |
| Over three years through five years | $243,000 | 6,543 |
| Over five years through fifteen years | $0 | 6,541 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,087,000 | 1,006 |
| 2001-12-31 | Rank | |
| Total debt securities | $27,131,000 | 3,540 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $220,000 | 2,003 |
| Over three months through twelve months | $289,000 | 1,819 |
| Over one year through three years | $0 | 2,979 |
| Over three years through five years | $79,000 | 2,224 |
| Over five years through fifteen years | $159,000 | 3,935 |
| Over fifteen years | $0 | 3,783 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,321 |
| Over three years | $140,000 | 2,860 |
| Other debt securities | ||
| Three months or less | $2,440,000 | 1,611 |
| Over three months through twelve months | $5,220,000 | 1,079 |
| Over one year through three years | $17,658,000 | 867 |
| Over three years through five years | $926,000 | 5,640 |
| Over five years through fifteen years | $0 | 6,830 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,311,000 | 1,220 |
| 2000-12-31 | Rank | |
| Total debt securities | $27,133,000 | 3,604 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $110,000 | 2,129 |
| Over three months through twelve months | $505,000 | 1,702 |
| Over one year through three years | $0 | 3,191 |
| Over three years through five years | $18,000 | 2,384 |
| Over five years through fifteen years | $292,000 | 3,097 |
| 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 | $0 | 2,766 |
| Over three years | $196,000 | 2,798 |
| Other debt securities | ||
| Three months or less | $1,425,000 | 2,531 |
| Over three months through twelve months | $5,290,000 | 1,438 |
| Over one year through three years | $15,495,000 | 1,178 |
| Over three years through five years | $3,802,000 | 3,211 |
| Over five years through fifteen years | $0 | 7,036 |
| Over fifteen years | $0 | 2,968 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,316,000 | 1,804 |
| 1999-12-31 | Rank | |
| Total debt securities | $27,238,000 | 3,780 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $129,000 | 2,074 |
| Over three months through twelve months | $583,000 | 1,880 |
| Over one year through three years | $0 | 3,546 |
| Over three years through five years | $0 | 3,128 |
| Over five years through fifteen years | $384,000 | 3,127 |
| 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 | $228,000 | 2,901 |
| Other debt securities | ||
| Three months or less | $2,228,000 | 1,682 |
| Over three months through twelve months | $7,006,000 | 1,004 |
| Over one year through three years | $13,885,000 | 1,251 |
| Over three years through five years | $2,694,000 | 4,422 |
| Over five years through fifteen years | $101,000 | 7,145 |
| Over fifteen years | $0 | 3,083 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,969,000 | 1,218 |
| 1998-12-31 | Rank | |
| Total debt securities | $24,601,000 | 4,097 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $156,000 | 2,275 |
| Over three months through twelve months | $726,000 | 1,914 |
| Over one year through three years | $0 | 3,796 |
| Over three years through five years | $292,000 | 1,974 |
| Over five years through fifteen years | $0 | 4,763 |
| 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 | $501,000 | 2,518 |
| Other debt securities | ||
| Three months or less | $1,900,000 | 2,680 |
| Over three months through twelve months | $6,643,000 | 1,268 |
| Over one year through three years | $12,782,000 | 1,221 |
| Over three years through five years | $1,352,000 | 5,351 |
| Over five years through fifteen years | $249,000 | 7,007 |
| Over fifteen years | $0 | 3,104 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,352,000 | 1,868 |
| 1997-12-31 | Rank | |
| Total debt securities | $21,677,000 | 4,527 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $188,000 | 2,258 |
| Over three months through twelve months | $950,000 | 1,859 |
| Over one year through three years | $0 | 3,405 |
| Over three years through five years | $0 | 3,868 |
| Over five years through fifteen years | $78,000 | 4,148 |
| 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 | $638,000 | 2,262 |
| Over three years | $0 | 3,655 |
| Other debt securities | ||
| Three months or less | $2,121,000 | 2,550 |
| Over three months through twelve months | $4,395,000 | 2,449 |
| Over one year through three years | $12,782,000 | 1,538 |
| Over three years through five years | $245,000 | 7,662 |
| Over five years through fifteen years | $280,000 | 6,877 |
| Over fifteen years | $0 | 2,762 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,143,000 | 2,593 |
| 1996-12-31 | Rank | |
| Total debt securities | $19,140,000 | 5,361 |
| 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 | $7,394,000 | 2,230 |
| 1995-12-31 | Rank | |
| Total debt securities | $15,758,000 | 6,370 |
| 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 | $8,640,000 | 2,491 |
| 1994-12-31 | Rank | |
| Total debt securities | $14,560,000 | 7,133 |
| 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 | $6,883,000 | 2,745 |
| 1993-12-31 | Rank | |
| Total debt securities | $14,692,000 | 7,352 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $3,970,000 | 4,561 |
| 1992-12-31 | Rank | |
| Total debt securities | $16,593,000 | 6,816 |
| 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 | $4,551,000 | 4,308 |