Home > Pioneer Bank and Trust Company > Total Debt Securities
Pioneer Bank and Trust Company, Total Debt Securities
| 2006-06-30 | Rank | |
| Total debt securities | $129,845,000 | 928 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $252,000 | 1,260 |
| Over three months through twelve months | $2,566,000 | 482 |
| Over one year through three years | $569,000 | 1,957 |
| Over three years through five years | $1,481,000 | 1,528 |
| Over five years through fifteen years | $5,598,000 | 1,328 |
| 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 | $15,802,000 | 383 |
| Over three years | $16,605,000 | 459 |
| Other debt securities | ||
| Three months or less | $4,973,000 | 1,056 |
| Over three months through twelve months | $615,000 | 5,318 |
| Over one year through three years | $16,027,000 | 1,266 |
| Over three years through five years | $4,397,000 | 2,380 |
| Over five years through fifteen years | $55,796,000 | 285 |
| Over fifteen years | $5,164,000 | 589 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $615,000 | 5,510 |
| 2006-03-31 | Rank | |
| Total debt securities | $133,486,000 | 911 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,750,000 | 481 |
| Over three months through twelve months | $1,386,000 | 676 |
| Over one year through three years | $595,000 | 1,886 |
| Over three years through five years | $1,531,000 | 1,514 |
| Over five years through fifteen years | $5,980,000 | 1,316 |
| 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 | $16,017,000 | 388 |
| Over three years | $18,458,000 | 423 |
| Other debt securities | ||
| Three months or less | $4,003,000 | 1,286 |
| Over three months through twelve months | $990,000 | 4,706 |
| Over one year through three years | $14,806,000 | 1,432 |
| Over three years through five years | $5,397,000 | 2,040 |
| Over five years through fifteen years | $57,339,000 | 275 |
| Over fifteen years | $5,234,000 | 587 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,654 |
| 2005-12-31 | Rank | |
| Total debt securities | $128,671,000 | 949 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $732,000 | 785 |
| Over three months through twelve months | $2,762,000 | 462 |
| Over one year through three years | $634,000 | 1,748 |
| Over three years through five years | $1,599,000 | 1,531 |
| Over five years through fifteen years | $6,298,000 | 1,295 |
| 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 | $16,827,000 | 399 |
| Over three years | $19,338,000 | 373 |
| Other debt securities | ||
| Three months or less | $5,427,000 | 947 |
| Over three months through twelve months | $0 | 6,499 |
| Over one year through three years | $4,918,000 | 3,543 |
| Over three years through five years | $6,871,000 | 1,642 |
| Over five years through fifteen years | $57,765,000 | 274 |
| Over fifteen years | $5,500,000 | 540 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $431,000 | 5,731 |
| 2005-09-30 | Rank | |
| Total debt securities | $139,842,000 | 862 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $774,000 | 827 |
| Over three months through twelve months | $3,171,000 | 435 |
| Over one year through three years | $639,000 | 1,716 |
| Over three years through five years | $1,717,000 | 1,456 |
| Over five years through fifteen years | $6,741,000 | 1,275 |
| 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 | $19,710,000 | 389 |
| Over three years | $19,524,000 | 362 |
| Other debt securities | ||
| Three months or less | $8,004,000 | 633 |
| Over three months through twelve months | $1,436,000 | 3,676 |
| Over one year through three years | $4,944,000 | 3,528 |
| Over three years through five years | $8,925,000 | 1,354 |
| Over five years through fifteen years | $58,676,000 | 267 |
| Over fifteen years | $5,581,000 | 532 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,426,000 | 2,230 |
| 2005-06-30 | Rank | |
| Total debt securities | $135,716,000 | 881 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $409,000 | 1,131 |
| Over three months through twelve months | $4,144,000 | 366 |
| Over one year through three years | $748,000 | 1,475 |
| Over three years through five years | $1,966,000 | 1,353 |
| Over five years through fifteen years | $6,124,000 | 1,482 |
| Over fifteen years | $733,000 | 1,739 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $24,282,000 | 354 |
| Over three years | $11,191,000 | 486 |
| Other debt securities | ||
| Three months or less | $5,018,000 | 823 |
| Over three months through twelve months | $4,419,000 | 1,758 |
| Over one year through three years | $2,960,000 | 4,502 |
| Over three years through five years | $8,972,000 | 1,414 |
| Over five years through fifteen years | $59,281,000 | 262 |
| Over fifteen years | $5,469,000 | 535 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,419,000 | 2,118 |
| 2005-03-31 | Rank | |
| Total debt securities | $136,312,000 | 892 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,730,000 | 399 |
| Over three months through twelve months | $2,334,000 | 556 |
| Over one year through three years | $837,000 | 1,227 |
| Over three years through five years | $1,980,000 | 1,343 |
| Over five years through fifteen years | $6,379,000 | 1,515 |
| Over fifteen years | $824,000 | 1,727 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $13,734,000 | 478 |
| Over three years | $22,621,000 | 364 |
| Other debt securities | ||
| Three months or less | $4,008,000 | 1,028 |
| Over three months through twelve months | $5,413,000 | 1,335 |
| Over one year through three years | $3,954,000 | 3,875 |
| Over three years through five years | $8,924,000 | 1,480 |
| Over five years through fifteen years | $57,163,000 | 278 |
| Over fifteen years | $5,411,000 | 536 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,410,000 | 2,036 |
| 2004-12-31 | Rank | |
| Total debt securities | $106,992,000 | 1,163 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,179,000 | 674 |
| Over three months through twelve months | $4,308,000 | 374 |
| Over one year through three years | $823,000 | 1,038 |
| Over three years through five years | $1,043,000 | 1,860 |
| Over five years through fifteen years | $2,612,000 | 2,430 |
| Over fifteen years | $930,000 | 1,714 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $14,531,000 | 517 |
| Over three years | $10,140,000 | 524 |
| Other debt securities | ||
| Three months or less | $4,068,000 | 1,036 |
| Over three months through twelve months | $3,975,000 | 1,644 |
| Over one year through three years | $1,237,000 | 5,642 |
| Over three years through five years | $3,183,000 | 3,337 |
| Over five years through fifteen years | $50,748,000 | 335 |
| Over fifteen years | $8,215,000 | 416 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,030,000 | 2,083 |
| 2004-09-30 | Rank | |
| Total debt securities | $97,710,000 | 1,266 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,208,000 | 686 |
| Over three months through twelve months | $4,776,000 | 346 |
| Over one year through three years | $7,000 | 2,832 |
| Over three years through five years | $1,002,000 | 1,893 |
| Over five years through fifteen years | $663,000 | 3,625 |
| Over fifteen years | $1,079,000 | 1,641 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $13,429,000 | 524 |
| Over three years | $9,544,000 | 552 |
| Other debt securities | ||
| Three months or less | $3,006,000 | 1,241 |
| Over three months through twelve months | $1,058,000 | 3,339 |
| Over one year through three years | $4,446,000 | 3,409 |
| Over three years through five years | $1,337,000 | 5,039 |
| Over five years through fifteen years | $48,453,000 | 369 |
| Over fifteen years | $7,702,000 | 458 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $56,000 | 6,075 |
| 2004-06-30 | Rank | |
| Total debt securities | $82,123,000 | 1,531 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $120,000 | 1,792 |
| Over three months through twelve months | $1,052,000 | 905 |
| Over one year through three years | $8,000 | 2,767 |
| Over three years through five years | $1,014,000 | 1,899 |
| Over five years through fifteen years | $758,000 | 3,582 |
| Over fifteen years | $2,020,000 | 1,358 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,825,000 | 1,166 |
| Over three years | $20,818,000 | 388 |
| Other debt securities | ||
| Three months or less | $0 | 5,107 |
| Over three months through twelve months | $56,000 | 5,855 |
| Over one year through three years | $0 | 7,130 |
| Over three years through five years | $1,807,000 | 4,739 |
| Over five years through fifteen years | $50,560,000 | 356 |
| Over fifteen years | $1,085,000 | 1,309 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $56,000 | 6,103 |
| 2004-03-31 | Rank | |
| Total debt securities | $67,891,000 | 1,798 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,183,000 | 808 |
| Over three months through twelve months | $0 | 3,069 |
| Over one year through three years | $0 | 2,952 |
| Over three years through five years | $82,000 | 3,495 |
| Over five years through fifteen years | $106,000 | 4,367 |
| Over fifteen years | $2,458,000 | 1,288 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $23,319,000 | 415 |
| Over three years | $3,269,000 | 898 |
| Other debt securities | ||
| Three months or less | $0 | 5,557 |
| Over three months through twelve months | $56,000 | 5,884 |
| Over one year through three years | $0 | 7,105 |
| Over three years through five years | $343,000 | 6,385 |
| Over five years through fifteen years | $35,944,000 | 512 |
| Over fifteen years | $1,131,000 | 1,307 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $56,000 | 6,170 |
| 2003-12-31 | Rank | |
| Total debt securities | $71,956,000 | 1,766 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,198,000 | 815 |
| Over three months through twelve months | $0 | 3,137 |
| Over one year through three years | $0 | 2,913 |
| Over three years through five years | $109,000 | 3,325 |
| Over five years through fifteen years | $117,000 | 4,380 |
| Over fifteen years | $3,295,000 | 1,135 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $10,975,000 | 619 |
| Over three years | $14,827,000 | 451 |
| Other debt securities | ||
| Three months or less | $0 | 5,594 |
| Over three months through twelve months | $1,000,000 | 3,817 |
| Over one year through three years | $57,000 | 7,105 |
| Over three years through five years | $340,000 | 6,413 |
| Over five years through fifteen years | $38,389,000 | 478 |
| Over fifteen years | $1,649,000 | 1,148 |
| 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 | $60,778,000 | 2,019 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,234,000 | 871 |
| Over three months through twelve months | $0 | 3,113 |
| Over one year through three years | $0 | 2,869 |
| Over three years through five years | $119,000 | 3,171 |
| Over five years through fifteen years | $136,000 | 4,405 |
| Over fifteen years | $4,051,000 | 1,081 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,826,000 | 848 |
| Over three years | $10,310,000 | 513 |
| Other debt securities | ||
| Three months or less | $0 | 5,671 |
| Over three months through twelve months | $0 | 6,309 |
| Over one year through three years | $57,000 | 7,075 |
| Over three years through five years | $149,000 | 6,719 |
| Over five years through fifteen years | $36,266,000 | 500 |
| Over fifteen years | $1,630,000 | 1,148 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,734 |
| 2003-06-30 | Rank | |
| Total debt securities | $46,197,000 | 2,493 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,264,000 | 870 |
| Over three months through twelve months | $0 | 3,226 |
| Over one year through three years | $0 | 2,730 |
| Over three years through five years | $140,000 | 3,023 |
| Over five years through fifteen years | $173,000 | 4,334 |
| Over fifteen years | $5,310,000 | 1,007 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,091,000 | 1,343 |
| Over three years | $2,387,000 | 906 |
| Other debt securities | ||
| Three months or less | $0 | 5,524 |
| Over three months through twelve months | $0 | 6,464 |
| Over one year through three years | $57,000 | 7,074 |
| Over three years through five years | $150,000 | 6,633 |
| Over five years through fifteen years | $32,086,000 | 519 |
| Over fifteen years | $539,000 | 1,859 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,784 |
| 2003-03-31 | Rank | |
| Total debt securities | $42,612,000 | 2,626 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $251,000 | 1,837 |
| Over three months through twelve months | $0 | 3,351 |
| Over one year through three years | $0 | 2,729 |
| Over three years through five years | $159,000 | 2,802 |
| Over five years through fifteen years | $227,000 | 4,176 |
| Over fifteen years | $6,682,000 | 952 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $87,000 | 3,146 |
| Over three years | $0 | 2,284 |
| Other debt securities | ||
| Three months or less | $0 | 5,642 |
| Over three months through twelve months | $0 | 6,491 |
| Over one year through three years | $57,000 | 7,221 |
| Over three years through five years | $251,000 | 6,488 |
| Over five years through fifteen years | $28,864,000 | 528 |
| Over fifteen years | $6,034,000 | 553 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,762 |
| 2002-12-31 | Rank | |
| Total debt securities | $38,420,000 | 2,821 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $275,000 | 1,738 |
| Over three months through twelve months | $0 | 3,429 |
| Over one year through three years | $0 | 2,763 |
| Over three years through five years | $41,000 | 3,016 |
| Over five years through fifteen years | $408,000 | 3,804 |
| Over fifteen years | $8,293,000 | 888 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $390,000 | 2,827 |
| Over three years | $0 | 2,194 |
| Other debt securities | ||
| Three months or less | $0 | 5,796 |
| Over three months through twelve months | $0 | 6,421 |
| Over one year through three years | $360,000 | 6,824 |
| Over three years through five years | $786,000 | 5,608 |
| Over five years through fifteen years | $21,947,000 | 685 |
| Over fifteen years | $5,920,000 | 564 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,907 |
| 2001-12-31 | Rank | |
| Total debt securities | $26,077,000 | 3,636 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $654,000 | 1,323 |
| Over three months through twelve months | $156,000 | 2,193 |
| Over one year through three years | $0 | 2,979 |
| Over three years through five years | $0 | 2,981 |
| Over five years through fifteen years | $728,000 | 3,031 |
| Over fifteen years | $12,514,000 | 730 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $875,000 | 2,332 |
| Over three years | $170,000 | 2,832 |
| Other debt securities | ||
| Three months or less | $0 | 5,935 |
| Over three months through twelve months | $0 | 6,586 |
| Over one year through three years | $492,000 | 6,781 |
| Over three years through five years | $1,133,000 | 5,266 |
| Over five years through fifteen years | $5,411,000 | 2,654 |
| Over fifteen years | $3,944,000 | 754 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,000 | 7,041 |
| 2000-12-31 | Rank | |
| Total debt securities | $28,118,000 | 3,502 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $352,000 | 1,466 |
| Over three months through twelve months | $1,104,000 | 1,164 |
| Over one year through three years | $54,000 | 2,361 |
| Over three years through five years | $16,000 | 2,413 |
| Over five years through fifteen years | $610,000 | 2,562 |
| Over fifteen years | $2,425,000 | 1,457 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $351,000 | 2,096 |
| Over three years | $254,000 | 2,697 |
| Other debt securities | ||
| Three months or less | $25,000 | 6,169 |
| Over three months through twelve months | $0 | 7,387 |
| Over one year through three years | $4,710,000 | 3,549 |
| Over three years through five years | $9,637,000 | 1,380 |
| Over five years through fifteen years | $6,424,000 | 2,460 |
| Over fifteen years | $2,156,000 | 987 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $86,000 | 7,602 |
| 1999-12-31 | Rank | |
| Total debt securities | $26,154,000 | 3,893 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $409,000 | 1,385 |
| Over three months through twelve months | $262,000 | 2,539 |
| Over one year through three years | $141,000 | 1,919 |
| Over three years through five years | $44,000 | 2,622 |
| Over five years through fifteen years | $782,000 | 2,561 |
| Over fifteen years | $1,599,000 | 1,749 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $266,000 | 2,356 |
| Over three years | $188,000 | 2,966 |
| Other debt securities | ||
| Three months or less | $30,000 | 6,250 |
| Over three months through twelve months | $0 | 7,352 |
| Over one year through three years | $7,656,000 | 2,189 |
| Over three years through five years | $14,220,000 | 1,065 |
| Over five years through fifteen years | $250,000 | 6,843 |
| Over fifteen years | $307,000 | 2,165 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $30,000 | 7,829 |
| 1998-12-31 | Rank | |
| Total debt securities | $34,990,000 | 3,090 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $526,000 | 1,503 |
| Over three months through twelve months | $501,000 | 2,204 |
| Over one year through three years | $163,000 | 2,378 |
| Over three years through five years | $185,000 | 2,295 |
| Over five years through fifteen years | $1,078,000 | 2,221 |
| Over fifteen years | $1,675,000 | 1,571 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $179,000 | 2,922 |
| Over three years | $558,000 | 2,419 |
| Other debt securities | ||
| Three months or less | $5,909,000 | 1,087 |
| Over three months through twelve months | $1,205,000 | 4,596 |
| Over one year through three years | $8,292,000 | 1,894 |
| Over three years through five years | $11,148,000 | 1,196 |
| Over five years through fifteen years | $3,571,000 | 3,740 |
| Over fifteen years | $0 | 3,104 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,221,000 | 1,896 |
| 1997-12-31 | Rank | |
| Total debt securities | $20,314,000 | 4,741 |
| 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 | 1,376 |
| Over three months through twelve months | $441,000 | 2,529 |
| Over one year through three years | $169,000 | 2,523 |
| Over three years through five years | $508,000 | 1,550 |
| Over five years through fifteen years | $1,604,000 | 1,737 |
| Over fifteen years | $35,000 | 2,971 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $159,000 | 3,027 |
| Over three years | $0 | 3,655 |
| Other debt securities | ||
| Three months or less | $0 | 7,907 |
| Over three months through twelve months | $425,000 | 7,725 |
| Over one year through three years | $10,686,000 | 1,865 |
| Over three years through five years | $4,847,000 | 2,535 |
| Over five years through fifteen years | $764,000 | 5,885 |
| Over fifteen years | $0 | 2,762 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $425,000 | 8,358 |
| 1996-12-31 | Rank | |
| Total debt securities | $7,046,000 | 8,869 |
| 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 | $100,000 | 9,323 |
| 1995-12-31 | Rank | |
| Total debt securities | $8,200,000 | 8,807 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $854,000 | 8,637 |
| 1994-12-31 | Rank | |
| Total debt securities | $9,938,000 | 8,669 |
| 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 | $18,000 | 10,364 |
| 1993-12-31 | Rank | |
| Total debt securities | $9,716,000 | 9,057 |
| 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 | $250,000 | 10,278 |
| 1992-12-31 | Rank | |
| Total debt securities | $9,521,000 | 9,214 |
| 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 | $507,000 | 9,925 |