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Peoples Bank, Total Debt Securities

2006-06-30Rank
Total debt securities$47,009,0002,416
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,776
Over three months through twelve months$03,054
Over one year through three years$03,893
Over three years through five years$10,0003,451
Over five years through fifteen years$19,115,000510
Over fifteen years$2,953,0001,073
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$13,013,000433
Over three years$1,931,0001,393
Other debt securities
Three months or less$450,0004,167
Over three months through twelve months$160,0006,220
Over one year through three years$4,906,0003,456
Over three years through five years$2,370,0003,545
Over five years through fifteen years$2,101,0003,933
Over fifteen years$02,657
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$610,0005,515
2006-03-31Rank
Total debt securities$46,515,0002,477
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,681
Over three months through twelve months$03,057
Over one year through three years$03,835
Over three years through five years$03,680
Over five years through fifteen years$20,195,000510
Over fifteen years$1,591,0001,375
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$14,547,000420
Over three years$1,948,0001,384
Other debt securities
Three months or less$35,0005,358
Over three months through twelve months$610,0005,247
Over one year through three years$4,315,0003,786
Over three years through five years$870,0005,091
Over five years through fifteen years$2,404,0003,710
Over fifteen years$02,604
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$645,0005,445
2005-12-31Rank
Total debt securities$45,192,0002,538
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,636
Over three months through twelve months$03,017
Over one year through three years$03,736
Over three years through five years$03,864
Over five years through fifteen years$18,458,000563
Over fifteen years$1,678,0001,304
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$15,830,000423
Over three years$02,473
Other debt securities
Three months or less$529,0003,515
Over three months through twelve months$650,0005,106
Over one year through three years$3,675,0004,170
Over three years through five years$1,691,0004,173
Over five years through fifteen years$2,681,0003,563
Over fifteen years$02,559
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,179,0004,617
2005-09-30Rank
Total debt securities$45,324,0002,511
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,647
Over three months through twelve months$02,991
Over one year through three years$03,658
Over three years through five years$03,987
Over five years through fifteen years$19,234,000568
Over fifteen years$02,965
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$16,057,000452
Over three years$1,476,0001,330
Other debt securities
Three months or less$05,340
Over three months through twelve months$1,181,0003,913
Over one year through three years$3,177,0004,392
Over three years through five years$988,0005,041
Over five years through fifteen years$3,211,0003,340
Over fifteen years$02,606
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,181,0004,319
2005-06-30Rank
Total debt securities$45,425,0002,514
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,738
Over three months through twelve months$02,897
Over one year through three years$03,574
Over three years through five years$04,009
Over five years through fifteen years$17,156,000680
Over fifteen years$02,952
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$17,915,000435
Over three years$1,483,0001,338
Other debt securities
Three months or less$302,0003,888
Over three months through twelve months$569,0004,795
Over one year through three years$3,630,0004,099
Over three years through five years$1,119,0004,939
Over five years through fifteen years$3,251,0003,358
Over fifteen years$02,590
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$871,0004,624
2005-03-31Rank
Total debt securities$47,327,0002,459
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,795
Over three months through twelve months$02,913
Over one year through three years$03,455
Over three years through five years$04,091
Over five years through fifteen years$17,942,000688
Over fifteen years$03,008
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$18,336,000399
Over three years$1,948,0001,325
Other debt securities
Three months or less$05,168
Over three months through twelve months$840,0004,159
Over one year through three years$3,129,0004,310
Over three years through five years$1,343,0004,842
Over five years through fifteen years$3,789,0003,188
Over fifteen years$02,639
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$840,0004,584
2004-12-31Rank
Total debt securities$46,846,0002,501
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,733
Over three months through twelve months$02,936
Over one year through three years$03,324
Over three years through five years$04,127
Over five years through fifteen years$17,672,000730
Over fifteen years$03,087
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$19,401,000412
Over three years$1,240,0001,472
Other debt securities
Three months or less$100,0004,723
Over three months through twelve months$306,0005,129
Over one year through three years$3,238,0004,125
Over three years through five years$676,0005,704
Over five years through fifteen years$4,213,0003,102
Over fifteen years$02,671
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$406,0005,257
2004-09-30Rank
Total debt securities$45,308,0002,548
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,864
Over three months through twelve months$02,944
Over one year through three years$03,124
Over three years through five years$04,153
Over five years through fifteen years$16,848,000779
Over fifteen years$03,151
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$19,387,000413
Over three years$496,0001,880
Other debt securities
Three months or less$05,221
Over three months through twelve months$409,0004,673
Over one year through three years$3,257,0004,025
Over three years through five years$680,0005,840
Over five years through fifteen years$4,231,0003,199
Over fifteen years$02,754
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$409,0005,095
2004-06-30Rank
Total debt securities$47,291,0002,510
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,885
Over three months through twelve months$03,046
Over one year through three years$03,084
Over three years through five years$04,205
Over five years through fifteen years$17,234,000779
Over fifteen years$03,262
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$16,442,000409
Over three years$3,999,000994
Other debt securities
Three months or less$130,0004,544
Over three months through twelve months$100,0005,699
Over one year through three years$2,334,0004,562
Over three years through five years$2,855,0003,877
Over five years through fifteen years$3,942,0003,427
Over fifteen years$255,0002,193
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$230,0005,557
2004-03-31Rank
Total debt securities$46,824,0002,539
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,970
Over three months through twelve months$03,069
Over one year through three years$02,952
Over three years through five years$04,136
Over five years through fifteen years$16,366,000808
Over fifteen years$03,320
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$18,475,000479
Over three years$1,543,0001,275
Other debt securities
Three months or less$75,0005,274
Over three months through twelve months$230,0005,303
Over one year through three years$2,369,0004,344
Over three years through five years$3,066,0003,557
Over five years through fifteen years$4,008,0003,399
Over fifteen years$692,0001,611
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$305,0005,447
2003-12-31Rank
Total debt securities$47,853,0002,526
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$03,043
Over three months through twelve months$03,137
Over one year through three years$02,913
Over three years through five years$04,124
Over five years through fifteen years$16,422,000788
Over fifteen years$03,416
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$18,161,000454
Over three years$1,533,0001,444
Other debt securities
Three months or less$721,0003,343
Over three months through twelve months$205,0005,463
Over one year through three years$1,321,0005,354
Over three years through five years$4,236,0002,979
Over five years through fifteen years$4,559,0003,227
Over fifteen years$695,0001,655
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$926,0004,462
2003-09-30Rank
Total debt securities$33,730,0003,271
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$03,223
Over three months through twelve months$03,113
Over one year through three years$02,869
Over three years through five years$04,007
Over five years through fifteen years$8,514,0001,249
Over fifteen years$783,0002,197
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$11,974,000597
Over three years$1,447,0001,463
Other debt securities
Three months or less$05,671
Over three months through twelve months$684,0004,348
Over one year through three years$2,964,0003,829
Over three years through five years$1,746,0004,519
Over five years through fifteen years$4,928,0003,114
Over fifteen years$690,0001,699
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$684,0004,916
2003-06-30Rank
Total debt securities$34,113,0003,172
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$6,168,0001,460
Over fifteen years$1,074,0002,105
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$12,815,000710
Over three years$3,536,000744
Other debt securities
Three months or less$300,0004,317
Over three months through twelve months$552,0004,773
Over one year through three years$863,0005,819
Over three years through five years$1,989,0004,156
Over five years through fifteen years$6,116,0002,571
Over fifteen years$700,0001,670
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$852,0004,738
2003-03-31Rank
Total debt securities$31,484,0003,316
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$03,284
Over three months through twelve months$03,351
Over one year through three years$02,729
Over three years through five years$03,717
Over five years through fifteen years$1,141,0003,092
Over fifteen years$2,363,0001,655
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$15,541,000630
Over three years$02,284
Other debt securities
Three months or less$70,0005,319
Over three months through twelve months$400,0005,173
Over one year through three years$1,900,0004,869
Over three years through five years$2,027,0004,038
Over five years through fifteen years$5,581,0002,581
Over fifteen years$2,461,000918
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$470,0005,456
2002-12-31Rank
Total debt securities$37,761,0002,861
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$03,149
Over three months through twelve months$03,429
Over one year through three years$02,763
Over three years through five years$03,532
Over five years through fifteen years$1,401,0002,852
Over fifteen years$3,000,0001,549
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$16,251,000625
Over three years$2,051,0001,019
Other debt securities
Three months or less$527,0003,733
Over three months through twelve months$370,0005,169
Over one year through three years$3,052,0004,084
Over three years through five years$2,150,0003,951
Over five years through fifteen years$6,490,0002,229
Over fifteen years$2,469,000940
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$897,0004,742
2001-12-31Rank
Total debt securities$33,930,0002,988
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$03,181
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$2,198,0001,865
Over fifteen years$4,794,0001,330
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$11,328,000648
Over three years$973,0002,123
Other debt securities
Three months or less$525,0003,756
Over three months through twelve months$155,0006,002
Over one year through three years$1,498,0005,357
Over three years through five years$1,557,0004,728
Over five years through fifteen years$7,792,0002,020
Over fifteen years$3,110,000862
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$680,0005,128
2000-12-31Rank
Total debt securities$41,715,0002,493
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,886
Over three months through twelve months$03,714
Over one year through three years$03,191
Over three years through five years$02,740
Over five years through fifteen years$122,0003,523
Over fifteen years$4,865,0001,008
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$1,596,0001,247
Over three years$6,364,000814
Other debt securities
Three months or less$100,0005,750
Over three months through twelve months$567,0005,640
Over one year through three years$1,558,0006,137
Over three years through five years$8,396,0001,587
Over five years through fifteen years$16,232,0001,094
Over fifteen years$1,915,0001,059
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$667,0006,120
1999-12-31Rank
Total debt securities$43,473,0002,507
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,773
Over three months through twelve months$03,783
Over one year through three years$03,546
Over three years through five years$03,128
Over five years through fifteen years$176,0003,591
Over fifteen years$5,142,000987
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$3,939,000836
Over three years$5,023,000994
Other debt securities
Three months or less$295,0004,914
Over three months through twelve months$955,0004,591
Over one year through three years$1,172,0006,474
Over three years through five years$2,603,0004,496
Over five years through fifteen years$21,861,000867
Over fifteen years$2,307,000922
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,250,0004,864
1998-12-31Rank
Total debt securities$38,266,0002,867
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$03,743
Over one year through three years$03,796
Over three years through five years$03,447
Over five years through fifteen years$267,0003,440
Over fifteen years$3,999,0001,043
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$5,444,000884
Over three years$4,336,0001,004
Other debt securities
Three months or less$531,0005,059
Over three months through twelve months$466,0006,480
Over one year through three years$1,938,0005,314
Over three years through five years$9,310,0001,436
Over five years through fifteen years$8,909,0002,012
Over fifteen years$3,066,000710
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$997,0006,280
1997-12-31Rank
Total debt securities$33,788,0003,205
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$229,0002,121
Over three months through twelve months$1,098,0001,719
Over one year through three years$5,0003,286
Over three years through five years$296,0002,025
Over five years through fifteen years$791,0002,454
Over fifteen years$03,257
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$376,0002,639
Over three years$2,993,0001,306
Other debt securities
Three months or less$4,536,0001,334
Over three months through twelve months$8,750,0001,206
Over one year through three years$4,490,0004,009
Over three years through five years$3,181,0003,504
Over five years through fifteen years$5,725,0002,403
Over fifteen years$1,318,000880
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$12,294,0001,288
1996-12-31Rank
Total debt securities$20,006,0005,190
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$3,276,0004,355
1995-12-31Rank
Total debt securities$24,967,0004,608
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$3,656,0004,917
1994-12-31Rank
Total debt securities$27,614,0004,483
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$311,0009,651
1993-12-31Rank
Total debt securities$31,819,0004,165
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$5,212,0003,746
1992-12-31Rank
Total debt securities$31,161,0004,218
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$8,996,0002,396