Home > Peoples Bank > Total Debt Securities
Peoples Bank, Total Debt Securities
2006-06-30 | Rank | |
Total debt securities | $47,009,000 | 2,416 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,776 |
Over three months through twelve months | $0 | 3,054 |
Over one year through three years | $0 | 3,893 |
Over three years through five years | $10,000 | 3,451 |
Over five years through fifteen years | $19,115,000 | 510 |
Over fifteen years | $2,953,000 | 1,073 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $13,013,000 | 433 |
Over three years | $1,931,000 | 1,393 |
Other debt securities | ||
Three months or less | $450,000 | 4,167 |
Over three months through twelve months | $160,000 | 6,220 |
Over one year through three years | $4,906,000 | 3,456 |
Over three years through five years | $2,370,000 | 3,545 |
Over five years through fifteen years | $2,101,000 | 3,933 |
Over fifteen years | $0 | 2,657 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $610,000 | 5,515 |
2006-03-31 | Rank | |
Total debt securities | $46,515,000 | 2,477 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,681 |
Over three months through twelve months | $0 | 3,057 |
Over one year through three years | $0 | 3,835 |
Over three years through five years | $0 | 3,680 |
Over five years through fifteen years | $20,195,000 | 510 |
Over fifteen years | $1,591,000 | 1,375 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $14,547,000 | 420 |
Over three years | $1,948,000 | 1,384 |
Other debt securities | ||
Three months or less | $35,000 | 5,358 |
Over three months through twelve months | $610,000 | 5,247 |
Over one year through three years | $4,315,000 | 3,786 |
Over three years through five years | $870,000 | 5,091 |
Over five years through fifteen years | $2,404,000 | 3,710 |
Over fifteen years | $0 | 2,604 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $645,000 | 5,445 |
2005-12-31 | Rank | |
Total debt securities | $45,192,000 | 2,538 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,636 |
Over three months through twelve months | $0 | 3,017 |
Over one year through three years | $0 | 3,736 |
Over three years through five years | $0 | 3,864 |
Over five years through fifteen years | $18,458,000 | 563 |
Over fifteen years | $1,678,000 | 1,304 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $15,830,000 | 423 |
Over three years | $0 | 2,473 |
Other debt securities | ||
Three months or less | $529,000 | 3,515 |
Over three months through twelve months | $650,000 | 5,106 |
Over one year through three years | $3,675,000 | 4,170 |
Over three years through five years | $1,691,000 | 4,173 |
Over five years through fifteen years | $2,681,000 | 3,563 |
Over fifteen years | $0 | 2,559 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,179,000 | 4,617 |
2005-09-30 | Rank | |
Total debt securities | $45,324,000 | 2,511 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,647 |
Over three months through twelve months | $0 | 2,991 |
Over one year through three years | $0 | 3,658 |
Over three years through five years | $0 | 3,987 |
Over five years through fifteen years | $19,234,000 | 568 |
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 | $16,057,000 | 452 |
Over three years | $1,476,000 | 1,330 |
Other debt securities | ||
Three months or less | $0 | 5,340 |
Over three months through twelve months | $1,181,000 | 3,913 |
Over one year through three years | $3,177,000 | 4,392 |
Over three years through five years | $988,000 | 5,041 |
Over five years through fifteen years | $3,211,000 | 3,340 |
Over fifteen years | $0 | 2,606 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,181,000 | 4,319 |
2005-06-30 | Rank | |
Total debt securities | $45,425,000 | 2,514 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,738 |
Over three months through twelve months | $0 | 2,897 |
Over one year through three years | $0 | 3,574 |
Over three years through five years | $0 | 4,009 |
Over five years through fifteen years | $17,156,000 | 680 |
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 | $17,915,000 | 435 |
Over three years | $1,483,000 | 1,338 |
Other debt securities | ||
Three months or less | $302,000 | 3,888 |
Over three months through twelve months | $569,000 | 4,795 |
Over one year through three years | $3,630,000 | 4,099 |
Over three years through five years | $1,119,000 | 4,939 |
Over five years through fifteen years | $3,251,000 | 3,358 |
Over fifteen years | $0 | 2,590 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $871,000 | 4,624 |
2005-03-31 | Rank | |
Total debt securities | $47,327,000 | 2,459 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,795 |
Over three months through twelve months | $0 | 2,913 |
Over one year through three years | $0 | 3,455 |
Over three years through five years | $0 | 4,091 |
Over five years through fifteen years | $17,942,000 | 688 |
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 | $18,336,000 | 399 |
Over three years | $1,948,000 | 1,325 |
Other debt securities | ||
Three months or less | $0 | 5,168 |
Over three months through twelve months | $840,000 | 4,159 |
Over one year through three years | $3,129,000 | 4,310 |
Over three years through five years | $1,343,000 | 4,842 |
Over five years through fifteen years | $3,789,000 | 3,188 |
Over fifteen years | $0 | 2,639 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $840,000 | 4,584 |
2004-12-31 | Rank | |
Total debt securities | $46,846,000 | 2,501 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,733 |
Over three months through twelve months | $0 | 2,936 |
Over one year through three years | $0 | 3,324 |
Over three years through five years | $0 | 4,127 |
Over five years through fifteen years | $17,672,000 | 730 |
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 | $19,401,000 | 412 |
Over three years | $1,240,000 | 1,472 |
Other debt securities | ||
Three months or less | $100,000 | 4,723 |
Over three months through twelve months | $306,000 | 5,129 |
Over one year through three years | $3,238,000 | 4,125 |
Over three years through five years | $676,000 | 5,704 |
Over five years through fifteen years | $4,213,000 | 3,102 |
Over fifteen years | $0 | 2,671 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $406,000 | 5,257 |
2004-09-30 | Rank | |
Total debt securities | $45,308,000 | 2,548 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $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 | $0 | 4,153 |
Over five years through fifteen years | $16,848,000 | 779 |
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 | $19,387,000 | 413 |
Over three years | $496,000 | 1,880 |
Other debt securities | ||
Three months or less | $0 | 5,221 |
Over three months through twelve months | $409,000 | 4,673 |
Over one year through three years | $3,257,000 | 4,025 |
Over three years through five years | $680,000 | 5,840 |
Over five years through fifteen years | $4,231,000 | 3,199 |
Over fifteen years | $0 | 2,754 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $409,000 | 5,095 |
2004-06-30 | Rank | |
Total debt securities | $47,291,000 | 2,510 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,885 |
Over three months through twelve months | $0 | 3,046 |
Over one year through three years | $0 | 3,084 |
Over three years through five years | $0 | 4,205 |
Over five years through fifteen years | $17,234,000 | 779 |
Over fifteen years | $0 | 3,262 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $16,442,000 | 409 |
Over three years | $3,999,000 | 994 |
Other debt securities | ||
Three months or less | $130,000 | 4,544 |
Over three months through twelve months | $100,000 | 5,699 |
Over one year through three years | $2,334,000 | 4,562 |
Over three years through five years | $2,855,000 | 3,877 |
Over five years through fifteen years | $3,942,000 | 3,427 |
Over fifteen years | $255,000 | 2,193 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $230,000 | 5,557 |
2004-03-31 | Rank | |
Total debt securities | $46,824,000 | 2,539 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,970 |
Over three months through twelve months | $0 | 3,069 |
Over one year through three years | $0 | 2,952 |
Over three years through five years | $0 | 4,136 |
Over five years through fifteen years | $16,366,000 | 808 |
Over fifteen years | $0 | 3,320 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $18,475,000 | 479 |
Over three years | $1,543,000 | 1,275 |
Other debt securities | ||
Three months or less | $75,000 | 5,274 |
Over three months through twelve months | $230,000 | 5,303 |
Over one year through three years | $2,369,000 | 4,344 |
Over three years through five years | $3,066,000 | 3,557 |
Over five years through fifteen years | $4,008,000 | 3,399 |
Over fifteen years | $692,000 | 1,611 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $305,000 | 5,447 |
2003-12-31 | Rank | |
Total debt securities | $47,853,000 | 2,526 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $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 | $0 | 4,124 |
Over five years through fifteen years | $16,422,000 | 788 |
Over fifteen years | $0 | 3,416 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $18,161,000 | 454 |
Over three years | $1,533,000 | 1,444 |
Other debt securities | ||
Three months or less | $721,000 | 3,343 |
Over three months through twelve months | $205,000 | 5,463 |
Over one year through three years | $1,321,000 | 5,354 |
Over three years through five years | $4,236,000 | 2,979 |
Over five years through fifteen years | $4,559,000 | 3,227 |
Over fifteen years | $695,000 | 1,655 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $926,000 | 4,462 |
2003-09-30 | Rank | |
Total debt securities | $33,730,000 | 3,271 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 3,223 |
Over three months through twelve months | $0 | 3,113 |
Over one year through three years | $0 | 2,869 |
Over three years through five years | $0 | 4,007 |
Over five years through fifteen years | $8,514,000 | 1,249 |
Over fifteen years | $783,000 | 2,197 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $11,974,000 | 597 |
Over three years | $1,447,000 | 1,463 |
Other debt securities | ||
Three months or less | $0 | 5,671 |
Over three months through twelve months | $684,000 | 4,348 |
Over one year through three years | $2,964,000 | 3,829 |
Over three years through five years | $1,746,000 | 4,519 |
Over five years through fifteen years | $4,928,000 | 3,114 |
Over fifteen years | $690,000 | 1,699 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $684,000 | 4,916 |
2003-06-30 | Rank | |
Total debt securities | $34,113,000 | 3,172 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 3,173 |
Over three months through twelve months | $0 | 3,226 |
Over one year through three years | $0 | 2,730 |
Over three years through five years | $0 | 3,882 |
Over five years through fifteen years | $6,168,000 | 1,460 |
Over fifteen years | $1,074,000 | 2,105 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $12,815,000 | 710 |
Over three years | $3,536,000 | 744 |
Other debt securities | ||
Three months or less | $300,000 | 4,317 |
Over three months through twelve months | $552,000 | 4,773 |
Over one year through three years | $863,000 | 5,819 |
Over three years through five years | $1,989,000 | 4,156 |
Over five years through fifteen years | $6,116,000 | 2,571 |
Over fifteen years | $700,000 | 1,670 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $852,000 | 4,738 |
2003-03-31 | Rank | |
Total debt securities | $31,484,000 | 3,316 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 3,284 |
Over three months through twelve months | $0 | 3,351 |
Over one year through three years | $0 | 2,729 |
Over three years through five years | $0 | 3,717 |
Over five years through fifteen years | $1,141,000 | 3,092 |
Over fifteen years | $2,363,000 | 1,655 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $15,541,000 | 630 |
Over three years | $0 | 2,284 |
Other debt securities | ||
Three months or less | $70,000 | 5,319 |
Over three months through twelve months | $400,000 | 5,173 |
Over one year through three years | $1,900,000 | 4,869 |
Over three years through five years | $2,027,000 | 4,038 |
Over five years through fifteen years | $5,581,000 | 2,581 |
Over fifteen years | $2,461,000 | 918 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $470,000 | 5,456 |
2002-12-31 | Rank | |
Total debt securities | $37,761,000 | 2,861 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 3,149 |
Over three months through twelve months | $0 | 3,429 |
Over one year through three years | $0 | 2,763 |
Over three years through five years | $0 | 3,532 |
Over five years through fifteen years | $1,401,000 | 2,852 |
Over fifteen years | $3,000,000 | 1,549 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $16,251,000 | 625 |
Over three years | $2,051,000 | 1,019 |
Other debt securities | ||
Three months or less | $527,000 | 3,733 |
Over three months through twelve months | $370,000 | 5,169 |
Over one year through three years | $3,052,000 | 4,084 |
Over three years through five years | $2,150,000 | 3,951 |
Over five years through fifteen years | $6,490,000 | 2,229 |
Over fifteen years | $2,469,000 | 940 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $897,000 | 4,742 |
2001-12-31 | Rank | |
Total debt securities | $33,930,000 | 2,988 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 3,181 |
Over three months through twelve months | $0 | 3,321 |
Over one year through three years | $0 | 2,979 |
Over three years through five years | $0 | 2,981 |
Over five years through fifteen years | $2,198,000 | 1,865 |
Over fifteen years | $4,794,000 | 1,330 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $11,328,000 | 648 |
Over three years | $973,000 | 2,123 |
Other debt securities | ||
Three months or less | $525,000 | 3,756 |
Over three months through twelve months | $155,000 | 6,002 |
Over one year through three years | $1,498,000 | 5,357 |
Over three years through five years | $1,557,000 | 4,728 |
Over five years through fifteen years | $7,792,000 | 2,020 |
Over fifteen years | $3,110,000 | 862 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $680,000 | 5,128 |
2000-12-31 | Rank | |
Total debt securities | $41,715,000 | 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 | $0 | 2,886 |
Over three months through twelve months | $0 | 3,714 |
Over one year through three years | $0 | 3,191 |
Over three years through five years | $0 | 2,740 |
Over five years through fifteen years | $122,000 | 3,523 |
Over fifteen years | $4,865,000 | 1,008 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $1,596,000 | 1,247 |
Over three years | $6,364,000 | 814 |
Other debt securities | ||
Three months or less | $100,000 | 5,750 |
Over three months through twelve months | $567,000 | 5,640 |
Over one year through three years | $1,558,000 | 6,137 |
Over three years through five years | $8,396,000 | 1,587 |
Over five years through fifteen years | $16,232,000 | 1,094 |
Over fifteen years | $1,915,000 | 1,059 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $667,000 | 6,120 |
1999-12-31 | Rank | |
Total debt securities | $43,473,000 | 2,507 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,773 |
Over three months through twelve months | $0 | 3,783 |
Over one year through three years | $0 | 3,546 |
Over three years through five years | $0 | 3,128 |
Over five years through fifteen years | $176,000 | 3,591 |
Over fifteen years | $5,142,000 | 987 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $3,939,000 | 836 |
Over three years | $5,023,000 | 994 |
Other debt securities | ||
Three months or less | $295,000 | 4,914 |
Over three months through twelve months | $955,000 | 4,591 |
Over one year through three years | $1,172,000 | 6,474 |
Over three years through five years | $2,603,000 | 4,496 |
Over five years through fifteen years | $21,861,000 | 867 |
Over fifteen years | $2,307,000 | 922 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,250,000 | 4,864 |
1998-12-31 | Rank | |
Total debt securities | $38,266,000 | 2,867 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 3,090 |
Over three months through twelve months | $0 | 3,743 |
Over one year through three years | $0 | 3,796 |
Over three years through five years | $0 | 3,447 |
Over five years through fifteen years | $267,000 | 3,440 |
Over fifteen years | $3,999,000 | 1,043 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $5,444,000 | 884 |
Over three years | $4,336,000 | 1,004 |
Other debt securities | ||
Three months or less | $531,000 | 5,059 |
Over three months through twelve months | $466,000 | 6,480 |
Over one year through three years | $1,938,000 | 5,314 |
Over three years through five years | $9,310,000 | 1,436 |
Over five years through fifteen years | $8,909,000 | 2,012 |
Over fifteen years | $3,066,000 | 710 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $997,000 | 6,280 |
1997-12-31 | Rank | |
Total debt securities | $33,788,000 | 3,205 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $229,000 | 2,121 |
Over three months through twelve months | $1,098,000 | 1,719 |
Over one year through three years | $5,000 | 3,286 |
Over three years through five years | $296,000 | 2,025 |
Over five years through fifteen years | $791,000 | 2,454 |
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 | $376,000 | 2,639 |
Over three years | $2,993,000 | 1,306 |
Other debt securities | ||
Three months or less | $4,536,000 | 1,334 |
Over three months through twelve months | $8,750,000 | 1,206 |
Over one year through three years | $4,490,000 | 4,009 |
Over three years through five years | $3,181,000 | 3,504 |
Over five years through fifteen years | $5,725,000 | 2,403 |
Over fifteen years | $1,318,000 | 880 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $12,294,000 | 1,288 |
1996-12-31 | Rank | |
Total debt securities | $20,006,000 | 5,190 |
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 | $3,276,000 | 4,355 |
1995-12-31 | Rank | |
Total debt securities | $24,967,000 | 4,608 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | 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 | $3,656,000 | 4,917 |
1994-12-31 | Rank | |
Total debt securities | $27,614,000 | 4,483 |
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 | $311,000 | 9,651 |
1993-12-31 | Rank | |
Total debt securities | $31,819,000 | 4,165 |
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 | $5,212,000 | 3,746 |
1992-12-31 | Rank | |
Total debt securities | $31,161,000 | 4,218 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | NA | NA |
Over three months through twelve months | NA | NA |
Over one year through three years | NA | NA |
Over three years through five years | NA | NA |
Over five years through fifteen years | NA | NA |
Over fifteen years | NA | NA |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | NA | NA |
Over three years | NA | NA |
Other debt securities | ||
Three months or less | NA | NA |
Over three months through twelve months | NA | NA |
Over one year through three years | NA | NA |
Over three years through five years | NA | NA |
Over five years through fifteen years | NA | NA |
Over fifteen years | NA | NA |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $8,996,000 | 2,396 |