Home > Peoples Bank > Total Debt Securities
Peoples Bank, Total Debt Securities
| 2006-06-30 | Rank | |
| Total debt securities | $31,133,000 | 3,354 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $13,000 | 2,450 |
| Over three months through twelve months | $54,000 | 2,275 |
| Over one year through three years | $86,000 | 3,051 |
| Over three years through five years | $296,000 | 2,748 |
| Over five years through fifteen years | $3,909,000 | 1,684 |
| Over fifteen years | $0 | 3,011 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,965,000 | 1,203 |
| Over three years | $989,000 | 1,743 |
| Other debt securities | ||
| Three months or less | $770,000 | 3,454 |
| Over three months through twelve months | $3,804,000 | 2,490 |
| Over one year through three years | $10,943,000 | 1,863 |
| Over three years through five years | $4,690,000 | 2,270 |
| Over five years through fifteen years | $3,614,000 | 3,206 |
| Over fifteen years | $0 | 2,657 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,574,000 | 2,635 |
| 2006-03-31 | Rank | |
| Total debt securities | $32,944,000 | 3,255 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $14,000 | 2,417 |
| Over three months through twelve months | $55,000 | 2,197 |
| Over one year through three years | $91,000 | 2,977 |
| Over three years through five years | $355,000 | 2,666 |
| Over five years through fifteen years | $4,294,000 | 1,634 |
| Over fifteen years | $0 | 2,972 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,086,000 | 1,497 |
| Over three years | $1,984,000 | 1,360 |
| Other debt securities | ||
| Three months or less | $1,499,000 | 2,565 |
| Over three months through twelve months | $3,488,000 | 2,615 |
| Over one year through three years | $10,963,000 | 1,910 |
| Over three years through five years | $5,323,000 | 2,066 |
| Over five years through fifteen years | $3,792,000 | 3,112 |
| Over fifteen years | $0 | 2,604 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,501,000 | 2,671 |
| 2005-12-31 | Rank | |
| Total debt securities | $28,473,000 | 3,643 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $51,000 | 1,936 |
| Over three months through twelve months | $19,000 | 2,625 |
| Over one year through three years | $101,000 | 2,836 |
| Over three years through five years | $390,000 | 2,711 |
| Over five years through fifteen years | $4,552,000 | 1,606 |
| Over fifteen years | $0 | 2,976 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,167,000 | 1,571 |
| Over three years | $1,999,000 | 1,256 |
| Other debt securities | ||
| Three months or less | $1,798,000 | 2,090 |
| Over three months through twelve months | $2,943,000 | 2,868 |
| Over one year through three years | $10,078,000 | 2,074 |
| Over three years through five years | $1,578,000 | 4,277 |
| Over five years through fifteen years | $3,797,000 | 3,099 |
| Over fifteen years | $0 | 2,559 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,254,000 | 2,613 |
| 2005-09-30 | Rank | |
| Total debt securities | $26,672,000 | 3,789 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $15,000 | 2,365 |
| Over three months through twelve months | $56,000 | 2,215 |
| Over one year through three years | $114,000 | 2,677 |
| Over three years through five years | $450,000 | 2,615 |
| Over five years through fifteen years | $4,802,000 | 1,588 |
| 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 | $1,270,000 | 1,631 |
| Over three years | $0 | 2,334 |
| Other debt securities | ||
| Three months or less | $1,003,000 | 2,678 |
| Over three months through twelve months | $3,101,000 | 2,316 |
| Over one year through three years | $9,716,000 | 2,136 |
| Over three years through five years | $3,024,000 | 3,191 |
| Over five years through fifteen years | $3,121,000 | 3,373 |
| Over fifteen years | $0 | 2,606 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,104,000 | 2,344 |
| 2005-06-30 | Rank | |
| Total debt securities | $27,508,000 | 3,742 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $15,000 | 2,462 |
| Over three months through twelve months | $57,000 | 2,194 |
| Over one year through three years | $139,000 | 2,505 |
| Over three years through five years | $499,000 | 2,545 |
| Over five years through fifteen years | $5,107,000 | 1,630 |
| 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 | $1,397,000 | 1,628 |
| Over three years | $0 | 2,324 |
| Other debt securities | ||
| Three months or less | $970,000 | 2,692 |
| Over three months through twelve months | $3,211,000 | 2,152 |
| Over one year through three years | $9,612,000 | 2,122 |
| Over three years through five years | $4,268,000 | 2,638 |
| Over five years through fifteen years | $2,233,000 | 3,883 |
| Over fifteen years | $0 | 2,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,882,000 | 2,333 |
| 2005-03-31 | Rank | |
| Total debt securities | $27,617,000 | 3,788 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $16,000 | 2,487 |
| Over three months through twelve months | $57,000 | 2,193 |
| Over one year through three years | $162,000 | 2,249 |
| Over three years through five years | $583,000 | 2,422 |
| Over five years through fifteen years | $6,298,000 | 1,530 |
| 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 | $1,502,000 | 1,524 |
| Over three years | $0 | 2,472 |
| Other debt securities | ||
| Three months or less | $1,131,000 | 2,343 |
| Over three months through twelve months | $3,180,000 | 2,070 |
| Over one year through three years | $9,647,000 | 2,093 |
| Over three years through five years | $4,009,000 | 2,856 |
| Over five years through fifteen years | $1,032,000 | 4,822 |
| Over fifteen years | $0 | 2,639 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,311,000 | 2,062 |
| 2004-12-31 | Rank | |
| Total debt securities | $25,442,000 | 4,008 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $85,000 | 1,870 |
| Over three months through twelve months | $0 | 2,936 |
| Over one year through three years | $187,000 | 1,920 |
| Over three years through five years | $645,000 | 2,312 |
| Over five years through fifteen years | $6,685,000 | 1,507 |
| 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 | $1,606,000 | 1,630 |
| Over three years | $0 | 2,351 |
| Other debt securities | ||
| Three months or less | $1,414,000 | 2,140 |
| Over three months through twelve months | $3,063,000 | 1,974 |
| Over one year through three years | $7,891,000 | 2,370 |
| Over three years through five years | $3,004,000 | 3,452 |
| Over five years through fifteen years | $862,000 | 5,103 |
| Over fifteen years | $0 | 2,671 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,478,000 | 1,926 |
| 2004-09-30 | Rank | |
| Total debt securities | $26,818,000 | 3,851 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $18,000 | 2,502 |
| Over three months through twelve months | $69,000 | 2,156 |
| Over one year through three years | $210,000 | 1,595 |
| Over three years through five years | $723,000 | 2,193 |
| Over five years through fifteen years | $6,838,000 | 1,481 |
| 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 | $1,711,000 | 1,571 |
| Over three years | $0 | 2,319 |
| Other debt securities | ||
| Three months or less | $253,000 | 4,096 |
| Over three months through twelve months | $3,484,000 | 1,629 |
| Over one year through three years | $8,252,000 | 2,220 |
| Over three years through five years | $4,282,000 | 2,885 |
| Over five years through fifteen years | $978,000 | 5,135 |
| Over fifteen years | $0 | 2,754 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,737,000 | 2,001 |
| 2004-06-30 | Rank | |
| Total debt securities | $27,865,000 | 3,795 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $19,000 | 2,543 |
| Over three months through twelve months | $69,000 | 2,207 |
| Over one year through three years | $0 | 3,084 |
| Over three years through five years | $241,000 | 3,016 |
| Over five years through fifteen years | $7,604,000 | 1,408 |
| 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 | $1,334,000 | 1,605 |
| Over three years | $485,000 | 2,059 |
| Other debt securities | ||
| Three months or less | $984,000 | 2,639 |
| Over three months through twelve months | $2,756,000 | 1,949 |
| Over one year through three years | $7,941,000 | 2,227 |
| Over three years through five years | $5,478,000 | 2,539 |
| Over five years through fifteen years | $954,000 | 5,289 |
| Over fifteen years | $0 | 2,781 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,740,000 | 1,942 |
| 2004-03-31 | Rank | |
| Total debt securities | $21,223,000 | 4,524 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $21,000 | 2,627 |
| Over three months through twelve months | $70,000 | 2,183 |
| Over one year through three years | $0 | 2,952 |
| Over three years through five years | $301,000 | 2,861 |
| Over five years through fifteen years | $918,000 | 3,457 |
| 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 | $1,490,000 | 1,772 |
| Over three years | $504,000 | 1,776 |
| Other debt securities | ||
| Three months or less | $578,000 | 3,627 |
| Over three months through twelve months | $2,504,000 | 2,130 |
| Over one year through three years | $7,407,000 | 2,217 |
| Over three years through five years | $6,433,000 | 2,133 |
| Over five years through fifteen years | $997,000 | 5,238 |
| Over fifteen years | $0 | 2,759 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,082,000 | 2,408 |
| 2003-12-31 | Rank | |
| Total debt securities | $22,075,000 | 4,477 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $125,000 | 2,025 |
| Over three months through twelve months | $0 | 3,137 |
| Over one year through three years | $0 | 2,913 |
| Over three years through five years | $339,000 | 2,752 |
| Over five years through fifteen years | $1,007,000 | 3,303 |
| 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 | $1,063,000 | 1,875 |
| Over three years | $493,000 | 2,032 |
| Other debt securities | ||
| Three months or less | $151,000 | 4,964 |
| Over three months through twelve months | $1,644,000 | 2,924 |
| Over one year through three years | $8,603,000 | 2,006 |
| Over three years through five years | $7,216,000 | 1,946 |
| Over five years through fifteen years | $1,434,000 | 4,827 |
| Over fifteen years | $0 | 2,834 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,795,000 | 3,411 |
| 2003-09-30 | Rank | |
| Total debt securities | $21,723,000 | 4,451 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $23,000 | 2,818 |
| Over three months through twelve months | $104,000 | 2,042 |
| Over one year through three years | $0 | 2,869 |
| Over three years through five years | $407,000 | 2,510 |
| Over five years through fifteen years | $1,108,000 | 3,206 |
| Over fifteen years | $0 | 3,490 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,172,000 | 1,854 |
| Over three years | $0 | 2,375 |
| Other debt securities | ||
| Three months or less | $502,000 | 3,851 |
| Over three months through twelve months | $1,546,000 | 3,066 |
| Over one year through three years | $8,015,000 | 2,010 |
| Over three years through five years | $7,364,000 | 1,803 |
| Over five years through fifteen years | $1,482,000 | 4,853 |
| Over fifteen years | $0 | 2,898 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,048,000 | 3,240 |
| 2003-06-30 | Rank | |
| Total debt securities | $22,022,000 | 4,328 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $40,000 | 2,639 |
| Over three months through twelve months | $106,000 | 2,125 |
| Over one year through three years | $0 | 2,730 |
| Over three years through five years | $571,000 | 2,212 |
| Over five years through fifteen years | $1,385,000 | 2,995 |
| Over fifteen years | $0 | 3,563 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,489,000 | 2,030 |
| Over three years | $0 | 1,950 |
| Other debt securities | ||
| Three months or less | $753,000 | 3,161 |
| Over three months through twelve months | $1,258,000 | 3,573 |
| Over one year through three years | $8,858,000 | 1,821 |
| Over three years through five years | $6,077,000 | 1,992 |
| Over five years through fifteen years | $1,485,000 | 4,726 |
| Over fifteen years | $0 | 2,875 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,011,000 | 3,419 |
| 2003-03-31 | Rank | |
| Total debt securities | $21,913,000 | 4,305 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $42,000 | 2,736 |
| Over three months through twelve months | $106,000 | 2,201 |
| Over one year through three years | $0 | 2,729 |
| Over three years through five years | $769,000 | 1,870 |
| Over five years through fifteen years | $1,674,000 | 2,721 |
| Over fifteen years | $0 | 3,620 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,737,000 | 1,976 |
| Over three years | $0 | 2,284 |
| Other debt securities | ||
| Three months or less | $0 | 5,642 |
| Over three months through twelve months | $1,427,000 | 3,371 |
| Over one year through three years | $9,291,000 | 1,799 |
| Over three years through five years | $5,575,000 | 2,111 |
| Over five years through fifteen years | $1,292,000 | 4,714 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,426,000 | 3,927 |
| 2002-12-31 | Rank | |
| Total debt securities | $19,964,000 | 4,563 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $149,000 | 2,078 |
| Over three months through twelve months | $0 | 3,429 |
| Over one year through three years | $0 | 2,763 |
| Over three years through five years | $943,000 | 1,528 |
| Over five years through fifteen years | $1,860,000 | 2,550 |
| Over fifteen years | $0 | 3,618 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,909,000 | 1,947 |
| Over three years | $0 | 2,194 |
| Other debt securities | ||
| Three months or less | $480,000 | 4,085 |
| Over three months through twelve months | $1,281,000 | 3,403 |
| Over one year through three years | $7,507,000 | 2,236 |
| Over three years through five years | $4,688,000 | 2,435 |
| Over five years through fifteen years | $1,147,000 | 4,781 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,761,000 | 3,615 |
| 2001-12-31 | Rank | |
| Total debt securities | $16,344,000 | 5,048 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $190,000 | 2,101 |
| 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 | $0 | 4,789 |
| Over fifteen years | $0 | 3,783 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $232,000 | 2,897 |
| Over three years | $1,915,000 | 1,606 |
| Other debt securities | ||
| Three months or less | $1,023,000 | 2,710 |
| Over three months through twelve months | $2,621,000 | 1,980 |
| Over one year through three years | $5,469,000 | 2,663 |
| Over three years through five years | $2,983,000 | 3,476 |
| Over five years through fifteen years | $1,911,000 | 4,384 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,645,000 | 2,192 |
| 2000-12-31 | Rank | |
| Total debt securities | $16,569,000 | 5,122 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $49,000 | 2,478 |
| Over three months through twelve months | $293,000 | 2,123 |
| Over one year through three years | $9,000 | 2,833 |
| Over three years through five years | $0 | 2,740 |
| Over five years through fifteen years | $0 | 4,438 |
| 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 | $1,000 | 2,751 |
| Over three years | $2,212,000 | 1,447 |
| Other debt securities | ||
| Three months or less | $545,000 | 4,003 |
| Over three months through twelve months | $3,824,000 | 1,979 |
| Over one year through three years | $6,447,000 | 2,765 |
| Over three years through five years | $858,000 | 6,140 |
| Over five years through fifteen years | $2,331,000 | 4,220 |
| Over fifteen years | $0 | 2,968 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,372,000 | 2,426 |
| 1999-12-31 | Rank | |
| Total debt securities | $16,685,000 | 5,330 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $60,000 | 2,399 |
| Over three months through twelve months | $554,000 | 1,924 |
| Over one year through three years | $31,000 | 2,662 |
| Over three years through five years | $0 | 3,128 |
| Over five years through fifteen years | $0 | 4,690 |
| 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 | $27,000 | 2,871 |
| Over three years | $2,228,000 | 1,529 |
| Other debt securities | ||
| Three months or less | $1,667,000 | 2,083 |
| Over three months through twelve months | $1,690,000 | 3,333 |
| Over one year through three years | $7,185,000 | 2,317 |
| Over three years through five years | $498,000 | 7,033 |
| Over five years through fifteen years | $2,745,000 | 4,293 |
| Over fifteen years | $0 | 3,083 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,357,000 | 2,836 |
| 1998-12-31 | Rank | |
| Total debt securities | $20,007,000 | 4,730 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $68,000 | 2,645 |
| Over three months through twelve months | $870,000 | 1,752 |
| Over one year through three years | $18,000 | 3,293 |
| Over three years through five years | $33,000 | 3,001 |
| Over five years through fifteen years | $0 | 4,763 |
| 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 | $2,106,000 | 1,460 |
| Over three years | $1,906,000 | 1,591 |
| Other debt securities | ||
| Three months or less | $5,595,000 | 1,132 |
| Over three months through twelve months | $2,134,000 | 3,303 |
| Over one year through three years | $2,572,000 | 4,590 |
| Over three years through five years | $1,028,000 | 5,820 |
| Over five years through fifteen years | $3,677,000 | 3,686 |
| Over fifteen years | $0 | 3,104 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,729,000 | 1,800 |
| 1997-12-31 | Rank | |
| Total debt securities | $21,354,000 | 4,579 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $76,000 | 2,702 |
| Over three months through twelve months | $1,162,000 | 1,662 |
| Over one year through three years | $5,000 | 3,286 |
| Over three years through five years | $74,000 | 2,926 |
| Over five years through fifteen years | $0 | 4,800 |
| 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 | $2,637,000 | 1,202 |
| Over three years | $2,797,000 | 1,344 |
| Other debt securities | ||
| Three months or less | $5,589,000 | 1,116 |
| Over three months through twelve months | $1,769,000 | 4,824 |
| Over one year through three years | $1,793,000 | 6,567 |
| Over three years through five years | $2,433,000 | 4,238 |
| Over five years through fifteen years | $3,019,000 | 3,590 |
| Over fifteen years | $0 | 2,762 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,357,000 | 2,161 |
| 1996-12-31 | Rank | |
| Total debt securities | $20,507,000 | 5,109 |
| 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 | $6,382,000 | 2,560 |
| 1995-12-31 | Rank | |
| Total debt securities | $19,747,000 | 5,494 |
| 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 | $6,817,000 | 3,107 |
| 1994-12-31 | Rank | |
| Total debt securities | $18,796,000 | 6,046 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $5,251,000 | 3,435 |
| 1993-12-31 | Rank | |
| Total debt securities | $17,616,000 | 6,545 |
| 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 | $5,370,000 | 3,653 |
| 1992-12-31 | Rank | |
| Total debt securities | $17,670,000 | 6,500 |
| 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 | $6,111,000 | 3,381 |