Home > Peoples Bank > Total Debt Securities
Peoples Bank, Total Debt Securities
| 2007-06-30 | Rank | |
| Total debt securities | $22,279,000 | 4,138 |
| 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 | 2,695 |
| Over three months through twelve months | $223,000 | 2,043 |
| Over one year through three years | $2,186,000 | 834 |
| Over three years through five years | $1,615,000 | 1,028 |
| Over five years through fifteen years | $2,117,000 | 2,173 |
| Over fifteen years | $3,612,000 | 1,282 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $286,000 | 2,035 |
| Over three years | $0 | 2,746 |
| Other debt securities | ||
| Three months or less | $0 | 5,342 |
| Over three months through twelve months | $745,000 | 5,083 |
| Over one year through three years | $2,150,000 | 4,705 |
| Over three years through five years | $2,339,000 | 3,390 |
| Over five years through fifteen years | $6,496,000 | 2,612 |
| Over fifteen years | $510,000 | 1,919 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $968,000 | 5,270 |
| 2007-03-31 | Rank | |
| Total debt securities | $23,096,000 | 4,046 |
| 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 | 2,702 |
| Over three months through twelve months | $70,000 | 2,432 |
| Over one year through three years | $963,000 | 1,460 |
| Over three years through five years | $2,481,000 | 897 |
| Over five years through fifteen years | $2,993,000 | 1,832 |
| Over fifteen years | $3,873,000 | 1,147 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $306,000 | 2,027 |
| Over three years | $0 | 2,668 |
| Other debt securities | ||
| Three months or less | $0 | 5,494 |
| Over three months through twelve months | $745,000 | 5,067 |
| Over one year through three years | $2,160,000 | 4,801 |
| Over three years through five years | $2,364,000 | 3,400 |
| Over five years through fifteen years | $6,621,000 | 2,539 |
| Over fifteen years | $520,000 | 1,886 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $815,000 | 5,356 |
| 2006-12-31 | Rank | |
| Total debt securities | $24,014,000 | 3,984 |
| 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 | $78,000 | 2,279 |
| Over one year through three years | $630,000 | 1,838 |
| Over three years through five years | $3,004,000 | 854 |
| Over five years through fifteen years | $3,122,000 | 1,825 |
| Over fifteen years | $4,006,000 | 1,046 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $319,000 | 2,024 |
| Over three years | $0 | 2,631 |
| Other debt securities | ||
| Three months or less | $999,000 | 3,251 |
| Over three months through twelve months | $742,000 | 5,110 |
| Over one year through three years | $2,147,000 | 4,930 |
| Over three years through five years | $1,859,000 | 3,944 |
| Over five years through fifteen years | $6,587,000 | 2,457 |
| Over fifteen years | $521,000 | 1,881 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,820,000 | 4,303 |
| 2006-09-30 | Rank | |
| Total debt securities | $24,453,000 | 3,975 |
| 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 | $0 | 3,034 |
| Over one year through three years | $294,000 | 2,399 |
| Over three years through five years | $3,536,000 | 815 |
| Over five years through fifteen years | $3,276,000 | 1,798 |
| Over fifteen years | $4,160,000 | 967 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $333,000 | 1,993 |
| Over three years | $0 | 2,630 |
| Other debt securities | ||
| Three months or less | $0 | 5,776 |
| Over three months through twelve months | $998,000 | 4,593 |
| Over one year through three years | $2,399,000 | 4,861 |
| Over three years through five years | $2,344,000 | 3,541 |
| Over five years through fifteen years | $6,593,000 | 2,384 |
| Over fifteen years | $520,000 | 1,869 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $998,000 | 5,085 |
| 2006-06-30 | Rank | |
| Total debt securities | $24,546,000 | 3,966 |
| 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 | 2,776 |
| Over three months through twelve months | $0 | 3,054 |
| Over one year through three years | $320,000 | 2,379 |
| Over three years through five years | $3,722,000 | 803 |
| Over five years through fifteen years | $3,387,000 | 1,808 |
| Over fifteen years | $4,171,000 | 904 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $347,000 | 1,934 |
| Over three years | $0 | 2,652 |
| Other debt securities | ||
| Three months or less | $0 | 5,352 |
| Over three months through twelve months | $995,000 | 4,742 |
| Over one year through three years | $2,366,000 | 4,960 |
| Over three years through five years | $1,802,000 | 4,038 |
| Over five years through fifteen years | $6,923,000 | 2,220 |
| Over fifteen years | $513,000 | 1,790 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $995,000 | 5,030 |
| 2006-03-31 | Rank | |
| Total debt securities | $25,468,000 | 3,922 |
| 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 | $0 | 3,057 |
| Over one year through three years | $347,000 | 2,277 |
| Over three years through five years | $3,712,000 | 845 |
| Over five years through fifteen years | $3,850,000 | 1,743 |
| Over fifteen years | $4,416,000 | 823 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $376,000 | 1,933 |
| Over three years | $0 | 2,602 |
| Other debt securities | ||
| Three months or less | $0 | 5,481 |
| Over three months through twelve months | $1,000,000 | 4,600 |
| Over one year through three years | $1,905,000 | 5,360 |
| Over three years through five years | $2,318,000 | 3,611 |
| Over five years through fifteen years | $7,052,000 | 2,176 |
| Over fifteen years | $492,000 | 1,820 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,000,000 | 4,973 |
| 2005-12-31 | Rank | |
| Total debt securities | $21,922,000 | 4,312 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,636 |
| Over three months through twelve months | $0 | 3,017 |
| Over one year through three years | $373,000 | 2,138 |
| Over three years through five years | $3,900,000 | 818 |
| Over five years through fifteen years | $3,559,000 | 1,814 |
| Over fifteen years | $3,780,000 | 854 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $400,000 | 2,011 |
| Over three years | $0 | 2,473 |
| Other debt securities | ||
| Three months or less | $100,000 | 4,864 |
| Over three months through twelve months | $0 | 6,499 |
| Over one year through three years | $1,075,000 | 5,999 |
| Over three years through five years | $2,532,000 | 3,451 |
| Over five years through fifteen years | $6,203,000 | 2,348 |
| Over fifteen years | $0 | 2,559 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $100,000 | 6,320 |
| 2005-09-30 | Rank | |
| Total debt securities | $25,190,000 | 3,930 |
| 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 | $0 | 2,991 |
| Over one year through three years | $412,000 | 2,026 |
| Over three years through five years | $3,483,000 | 909 |
| Over five years through fifteen years | $4,445,000 | 1,657 |
| Over fifteen years | $501,000 | 1,943 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $437,000 | 2,089 |
| Over three years | $0 | 2,334 |
| Other debt securities | ||
| Three months or less | $0 | 5,340 |
| Over three months through twelve months | $200,000 | 5,756 |
| Over one year through three years | $953,000 | 6,222 |
| Over three years through five years | $4,117,000 | 2,620 |
| Over five years through fifteen years | $10,642,000 | 1,597 |
| Over fifteen years | $0 | 2,606 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $200,000 | 5,934 |
| 2005-06-30 | Rank | |
| Total debt securities | $24,859,000 | 4,000 |
| 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 | 2,738 |
| Over three months through twelve months | $0 | 2,897 |
| Over one year through three years | $470,000 | 1,804 |
| Over three years through five years | $3,486,000 | 914 |
| Over five years through fifteen years | $4,446,000 | 1,777 |
| 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 | $474,000 | 2,124 |
| Over three years | $0 | 2,324 |
| Other debt securities | ||
| Three months or less | $0 | 5,036 |
| Over three months through twelve months | $100,000 | 5,983 |
| Over one year through three years | $946,000 | 6,165 |
| Over three years through five years | $3,260,000 | 3,191 |
| Over five years through fifteen years | $11,677,000 | 1,467 |
| Over fifteen years | $0 | 2,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $100,000 | 6,097 |
| 2005-03-31 | Rank | |
| Total debt securities | $25,204,000 | 4,020 |
| 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 | $0 | 2,913 |
| Over one year through three years | $530,000 | 1,501 |
| Over three years through five years | $1,347,000 | 1,679 |
| Over five years through fifteen years | $7,028,000 | 1,422 |
| 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 | $496,000 | 2,050 |
| Over three years | $0 | 2,472 |
| Other debt securities | ||
| Three months or less | $0 | 5,168 |
| Over three months through twelve months | $100,000 | 5,904 |
| Over one year through three years | $841,000 | 6,247 |
| Over three years through five years | $3,325,000 | 3,237 |
| Over five years through fifteen years | $11,537,000 | 1,522 |
| Over fifteen years | $0 | 2,639 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $100,000 | 6,084 |
| 2004-12-31 | Rank | |
| Total debt securities | $24,543,000 | 4,116 |
| 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 | $0 | 2,936 |
| Over one year through three years | $174,000 | 1,976 |
| Over three years through five years | $1,169,000 | 1,762 |
| Over five years through fifteen years | $7,039,000 | 1,457 |
| 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 | $534,000 | 2,156 |
| Over three years | $0 | 2,351 |
| 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 | $849,000 | 6,100 |
| Over three years through five years | $3,470,000 | 3,191 |
| Over five years through fifteen years | $11,308,000 | 1,618 |
| Over fifteen years | $0 | 2,671 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,404 |
| 2004-09-30 | Rank | |
| Total debt securities | $27,208,000 | 3,817 |
| 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 | $0 | 2,944 |
| Over one year through three years | $0 | 3,124 |
| Over three years through five years | $647,000 | 2,285 |
| Over five years through fifteen years | $8,293,000 | 1,310 |
| 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 | $874,000 | 1,932 |
| Over three years | $0 | 2,319 |
| Other debt securities | ||
| Three months or less | $0 | 5,221 |
| Over three months through twelve months | $0 | 6,019 |
| Over one year through three years | $200,000 | 6,880 |
| Over three years through five years | $3,637,000 | 3,195 |
| Over five years through fifteen years | $13,557,000 | 1,385 |
| Over fifteen years | $0 | 2,754 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,364 |
| 2004-06-30 | Rank | |
| Total debt securities | $29,822,000 | 3,601 |
| 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 | $269,000 | 1,405 |
| Over three years through five years | $870,000 | 2,074 |
| Over five years through fifteen years | $8,244,000 | 1,322 |
| Over fifteen years | $119,000 | 2,793 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $908,000 | 1,812 |
| Over three years | $0 | 2,503 |
| Other debt securities | ||
| Three months or less | $0 | 5,107 |
| Over three months through twelve months | $0 | 6,084 |
| Over one year through three years | $200,000 | 6,858 |
| Over three years through five years | $4,194,000 | 3,072 |
| Over five years through fifteen years | $15,018,000 | 1,318 |
| Over fifteen years | $0 | 2,781 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,410 |
| 2004-03-31 | Rank | |
| Total debt securities | $28,970,000 | 3,688 |
| 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 | $0 | 3,069 |
| Over one year through three years | $271,000 | 1,296 |
| Over three years through five years | $1,045,000 | 1,868 |
| Over five years through fifteen years | $8,241,000 | 1,333 |
| Over fifteen years | $121,000 | 2,869 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,058,000 | 1,917 |
| 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 | $200,000 | 6,828 |
| Over three years through five years | $3,162,000 | 3,494 |
| Over five years through fifteen years | $14,872,000 | 1,333 |
| Over fifteen years | $0 | 2,759 |
| 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 | $30,056,000 | 3,652 |
| 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 | $0 | 3,137 |
| Over one year through three years | $0 | 2,913 |
| Over three years through five years | $1,732,000 | 1,380 |
| Over five years through fifteen years | $8,653,000 | 1,270 |
| Over fifteen years | $121,000 | 2,980 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,118 |
| Over three years | $1,102,000 | 1,567 |
| Other debt securities | ||
| Three months or less | $386,000 | 4,188 |
| Over three months through twelve months | $0 | 6,211 |
| Over one year through three years | $200,000 | 6,899 |
| Over three years through five years | $3,232,000 | 3,481 |
| Over five years through fifteen years | $14,325,000 | 1,408 |
| Over fifteen years | $305,000 | 2,150 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $386,000 | 5,414 |
| 2003-09-30 | Rank | |
| Total debt securities | $30,349,000 | 3,533 |
| 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 | $222,000 | 1,293 |
| Over three years through five years | $1,852,000 | 1,265 |
| Over five years through fifteen years | $9,596,000 | 1,145 |
| Over fifteen years | $302,000 | 2,742 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,193 |
| Over three years | $1,182,000 | 1,528 |
| Other debt securities | ||
| Three months or less | $200,000 | 4,841 |
| Over three months through twelve months | $390,000 | 5,076 |
| Over one year through three years | $200,000 | 6,846 |
| Over three years through five years | $2,231,000 | 4,045 |
| Over five years through fifteen years | $13,876,000 | 1,458 |
| Over fifteen years | $298,000 | 2,214 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $590,000 | 5,076 |
| 2003-06-30 | Rank | |
| Total debt securities | $28,662,000 | 3,584 |
| 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 | $85,000 | 1,704 |
| Over three years through five years | $2,426,000 | 1,011 |
| Over five years through fifteen years | $8,339,000 | 1,173 |
| Over fifteen years | $414,000 | 2,727 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,357 |
| Over three years | $1,476,000 | 1,132 |
| Other debt securities | ||
| Three months or less | $145,000 | 4,923 |
| Over three months through twelve months | $595,000 | 4,710 |
| Over one year through three years | $100,000 | 7,026 |
| Over three years through five years | $2,733,000 | 3,477 |
| Over five years through fifteen years | $11,379,000 | 1,605 |
| Over fifteen years | $970,000 | 1,479 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $740,000 | 4,918 |
| 2003-03-31 | Rank | |
| Total debt securities | $31,001,000 | 3,366 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $29,000 | 2,888 |
| Over three months through twelve months | $0 | 3,351 |
| Over one year through three years | $87,000 | 1,705 |
| Over three years through five years | $2,920,000 | 826 |
| Over five years through fifteen years | $6,064,000 | 1,400 |
| Over fifteen years | $693,000 | 2,557 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,405 |
| Over three years | $1,506,000 | 1,285 |
| Other debt securities | ||
| Three months or less | $0 | 5,642 |
| Over three months through twelve months | $743,000 | 4,390 |
| Over one year through three years | $100,000 | 7,167 |
| Over three years through five years | $2,659,000 | 3,463 |
| Over five years through fifteen years | $15,408,000 | 1,112 |
| Over fifteen years | $792,000 | 1,578 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $772,000 | 4,809 |
| 2002-12-31 | Rank | |
| Total debt securities | $24,962,000 | 3,922 |
| 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 | $61,000 | 2,669 |
| Over one year through three years | $198,000 | 1,353 |
| Over three years through five years | $2,680,000 | 736 |
| Over five years through fifteen years | $6,081,000 | 1,281 |
| Over fifteen years | $827,000 | 2,522 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,441 |
| Over three years | $0 | 2,194 |
| Other debt securities | ||
| Three months or less | $1,202,000 | 2,574 |
| Over three months through twelve months | $345,000 | 5,229 |
| Over one year through three years | $401,000 | 6,790 |
| Over three years through five years | $3,473,000 | 3,018 |
| Over five years through fifteen years | $9,518,000 | 1,644 |
| Over fifteen years | $176,000 | 2,464 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,588,000 | 3,775 |
| 2001-12-31 | Rank | |
| Total debt securities | $21,202,000 | 4,248 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $878,000 | 1,125 |
| Over three months through twelve months | $32,000 | 2,894 |
| Over one year through three years | $318,000 | 1,386 |
| Over three years through five years | $413,000 | 1,605 |
| Over five years through fifteen years | $2,131,000 | 1,907 |
| Over fifteen years | $1,520,000 | 2,253 |
| 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 | $0 | 3,074 |
| Other debt securities | ||
| Three months or less | $1,108,000 | 2,601 |
| Over three months through twelve months | $501,000 | 4,932 |
| Over one year through three years | $2,128,000 | 4,678 |
| Over three years through five years | $992,000 | 5,567 |
| Over five years through fifteen years | $11,181,000 | 1,462 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,609,000 | 3,671 |
| 2000-12-31 | Rank | |
| Total debt securities | $23,703,000 | 3,983 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $998,000 | 881 |
| Over three months through twelve months | $38,000 | 3,083 |
| Over one year through three years | $172,000 | 1,786 |
| Over three years through five years | $551,000 | 1,062 |
| Over five years through fifteen years | $2,165,000 | 1,396 |
| 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 | $0 | 3,176 |
| Other debt securities | ||
| Three months or less | $774,000 | 3,557 |
| Over three months through twelve months | $235,000 | 6,633 |
| Over one year through three years | $3,990,000 | 3,994 |
| Over three years through five years | $5,709,000 | 2,318 |
| Over five years through fifteen years | $8,809,000 | 1,942 |
| Over fifteen years | $262,000 | 2,191 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,009,000 | 5,392 |
| 1999-12-31 | Rank | |
| Total debt securities | $19,814,000 | 4,764 |
| 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 | $578,000 | 1,889 |
| Over one year through three years | $0 | 3,546 |
| Over three years through five years | $658,000 | 1,201 |
| Over five years through fifteen years | $2,792,000 | 1,309 |
| 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 | $0 | 3,322 |
| Other debt securities | ||
| Three months or less | $500,000 | 4,015 |
| Over three months through twelve months | $572,000 | 5,314 |
| Over one year through three years | $1,349,000 | 6,233 |
| Over three years through five years | $4,813,000 | 3,028 |
| Over five years through fifteen years | $8,552,000 | 2,176 |
| Over fifteen years | $0 | 3,083 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,605,000 | 4,355 |
| 1998-12-31 | Rank | |
| Total debt securities | $16,116,000 | 5,433 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $168,000 | 2,241 |
| Over three months through twelve months | $188,000 | 2,902 |
| Over one year through three years | $759,000 | 1,165 |
| Over three years through five years | $306,000 | 1,944 |
| Over five years through fifteen years | $4,034,000 | 1,006 |
| 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 | $0 | 3,353 |
| Other debt securities | ||
| Three months or less | $249,000 | 6,372 |
| Over three months through twelve months | $504,000 | 6,262 |
| Over one year through three years | $1,849,000 | 5,386 |
| Over three years through five years | $3,644,000 | 3,202 |
| Over five years through fifteen years | $4,415,000 | 3,340 |
| Over fifteen years | $0 | 3,104 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,049,000 | 6,094 |
| 1997-12-31 | Rank | |
| Total debt securities | $16,475,000 | 5,521 |
| 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 | $91,000 | 3,511 |
| Over one year through three years | $1,686,000 | 775 |
| Over three years through five years | $0 | 3,868 |
| Over five years through fifteen years | $2,248,000 | 1,413 |
| 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 | $13,000 | 3,398 |
| Over three years | $0 | 3,655 |
| Other debt securities | ||
| Three months or less | $750,000 | 4,981 |
| Over three months through twelve months | $750,000 | 6,808 |
| Over one year through three years | $2,724,000 | 5,425 |
| Over three years through five years | $3,814,000 | 3,119 |
| Over five years through fifteen years | $4,399,000 | 2,873 |
| Over fifteen years | $0 | 2,762 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,513,000 | 6,282 |
| 1996-12-31 | Rank | |
| Total debt securities | $17,061,000 | 5,807 |
| 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 | $859,000 | 7,767 |
| 1995-12-31 | Rank | |
| Total debt securities | $15,009,000 | 6,571 |
| 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 | $1,458,000 | 7,552 |
| 1994-12-31 | Rank | |
| Total debt securities | $18,073,000 | 6,214 |
| 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 | $3,886,000 | 4,371 |
| 1993-12-31 | Rank | |
| Total debt securities | $15,078,000 | 7,226 |
| 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 | $1,455,000 | 7,568 |
| 1992-12-31 | Rank | |
| Total debt securities | $12,613,000 | 8,023 |
| 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 | $1,502,000 | 7,751 |