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People's Community Bank, Total Debt Securities

2004-03-31Rank
Total debt securities$27,587,0003,814
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$921,000941
Over three months through twelve months$03,069
Over one year through three years$02,952
Over three years through five years$416,0002,658
Over five years through fifteen years$1,968,0002,753
Over fifteen years$338,0002,502
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,066
Over three years$02,205
Other debt securities
Three months or less$272,0004,527
Over three months through twelve months$46,0005,940
Over one year through three years$2,186,0004,478
Over three years through five years$2,791,0003,767
Over five years through fifteen years$15,979,0001,238
Over fifteen years$2,670,000878
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$106,0005,987
2003-12-31Rank
Total debt securities$28,414,0003,800
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$979,000909
Over three months through twelve months$03,137
Over one year through three years$02,913
Over three years through five years$449,0002,544
Over five years through fifteen years$2,001,0002,706
Over fifteen years$365,0002,548
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,118
Over three years$02,413
Other debt securities
Three months or less$675,0003,418
Over three months through twelve months$60,0005,976
Over one year through three years$2,126,0004,565
Over three years through five years$2,894,0003,717
Over five years through fifteen years$16,259,0001,236
Over fifteen years$2,606,000943
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$498,0005,225
2003-09-30Rank
Total debt securities$22,382,0004,371
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$537,0001,332
Over three months through twelve months$03,113
Over one year through three years$02,869
Over three years through five years$483,0002,379
Over five years through fifteen years$220,0004,226
Over fifteen years$570,0002,394
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,193
Over three years$02,375
Other debt securities
Three months or less$254,0004,564
Over three months through twelve months$502,0004,820
Over one year through three years$1,641,0004,895
Over three years through five years$1,912,0004,371
Over five years through fifteen years$15,820,0001,290
Over fifteen years$443,0001,991
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$502,0005,313
2003-06-30Rank
Total debt securities$19,407,0004,683
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$03,173
Over three months through twelve months$03,226
Over one year through three years$02,730
Over three years through five years$03,882
Over five years through fifteen years$254,0004,186
Over fifteen years$1,444,0001,928
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,357
Over three years$01,950
Other debt securities
Three months or less$397,0004,109
Over three months through twelve months$506,0004,963
Over one year through three years$1,559,0004,961
Over three years through five years$2,430,0003,721
Over five years through fifteen years$11,788,0001,564
Over fifteen years$1,029,0001,414
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$646,0005,064
2003-03-31Rank
Total debt securities$23,022,0004,180
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$370,0001,612
Over three months through twelve months$117,0002,136
Over one year through three years$02,729
Over three years through five years$263,0002,547
Over five years through fifteen years$504,0003,731
Over fifteen years$3,820,0001,311
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,405
Over three years$02,284
Other debt securities
Three months or less$344,0004,265
Over three months through twelve months$589,0004,644
Over one year through three years$910,0005,968
Over three years through five years$2,587,0003,524
Over five years through fifteen years$12,155,0001,390
Over fifteen years$1,363,0001,227
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$654,0005,028
2002-12-31Rank
Total debt securities$23,693,0004,074
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$692,0001,195
Over three months through twelve months$03,429
Over one year through three years$02,763
Over three years through five years$339,0002,240
Over five years through fifteen years$375,0003,868
Over fifteen years$4,606,0001,247
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,441
Over three years$02,194
Other debt securities
Three months or less$589,0003,621
Over three months through twelve months$209,0005,640
Over one year through three years$1,312,0005,579
Over three years through five years$2,208,0003,887
Over five years through fifteen years$12,797,0001,231
Over fifteen years$566,0001,779
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$496,0005,547
2001-12-31Rank
Total debt securities$20,762,0004,325
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$1,765,000703
Over three months through twelve months$03,321
Over one year through three years$02,979
Over three years through five years$02,981
Over five years through fifteen years$454,0003,423
Over fifteen years$4,275,0001,406
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$477,0002,649
Over three years$03,074
Other debt securities
Three months or less$396,0004,301
Over three months through twelve months$217,0005,747
Over one year through three years$1,008,0005,954
Over three years through five years$1,629,0004,652
Over five years through fifteen years$8,830,0001,814
Over fifteen years$1,711,0001,130
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$217,0006,305
2000-12-31Rank
Total debt securities$24,060,0003,945
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,886
Over three months through twelve months$778,0001,396
Over one year through three years$03,191
Over three years through five years$02,740
Over five years through fifteen years$530,0002,658
Over fifteen years$6,544,000847
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,766
Over three years$03,176
Other debt securities
Three months or less$06,296
Over three months through twelve months$202,0006,707
Over one year through three years$1,205,0006,556
Over three years through five years$1,727,0005,018
Over five years through fifteen years$11,970,0001,476
Over fifteen years$1,104,0001,347
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$202,0007,220
1999-12-31Rank
Total debt securities$20,644,0004,619
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$89,0002,245
Over three months through twelve months$1,054,0001,403
Over one year through three years$03,546
Over three years through five years$03,128
Over five years through fifteen years$04,690
Over fifteen years$4,355,0001,099
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,003
Over three years$03,322
Other debt securities
Three months or less$06,402
Over three months through twelve months$50,0007,145
Over one year through three years$910,0006,908
Over three years through five years$3,421,0003,841
Over five years through fifteen years$9,031,0002,088
Over fifteen years$1,734,0001,077
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$301,0006,974
1998-12-31Rank
Total debt securities$12,657,0006,246
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$03,090
Over three months through twelve months$455,0002,300
Over one year through three years$390,0001,707
Over three years through five years$03,447
Over five years through fifteen years$04,763
Over fifteen years$2,339,0001,356
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,411
Over three years$03,353
Other debt securities
Three months or less$07,362
Over three months through twelve months$65,0007,734
Over one year through three years$608,0007,249
Over three years through five years$2,435,0004,127
Over five years through fifteen years$5,591,0002,884
Over fifteen years$774,0001,513
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$65,0008,312
1997-12-31Rank
Total debt securities$4,160,0009,434
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$03,237
Over three months through twelve months$04,112
Over one year through three years$03,405
Over three years through five years$03,868
Over five years through fifteen years$04,800
Over fifteen years$03,257
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,452
Over three years$03,655
Other debt securities
Three months or less$1,997,0002,805
Over three months through twelve months$801,0006,678
Over one year through three years$09,013
Over three years through five years$376,0007,362
Over five years through fifteen years$986,0005,583
Over fifteen years$02,762
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$2,798,0004,662
1996-12-31Rank
Total debt securities$5,691,0009,378
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or lessNANA
Over three months through twelve monthsNANA
Over one year through three yearsNANA
Over three years through five yearsNANA
Over five years through fifteen yearsNANA
Over fifteen yearsNANA
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or lessNANA
Over three yearsNANA
Other debt securities
Three months or lessNANA
Over three months through twelve monthsNANA
Over one year through three yearsNANA
Over three years through five yearsNANA
Over five years through fifteen yearsNANA
Over fifteen yearsNANA
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$2,998,0004,654
1995-12-31Rank
Total debt securities$3,927,00010,555
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or lessNANA
Over three months through twelve monthsNANA
Over one year through three yearsNANA
Over three years through five yearsNANA
Over five years through fifteen yearsNANA
Over fifteen yearsNANA
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or lessNANA
Over three yearsNANA
Other debt securities
Three months or lessNANA
Over three months through twelve monthsNANA
Over one year through three yearsNANA
Over three years through five yearsNANA
Over five years through fifteen yearsNANA
Over fifteen yearsNANA
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,977,0006,797