Home > Peoples Bank and Trust > Total Debt Securities
Peoples Bank and Trust, Total Debt Securities
| 2007-12-31 | Rank | |
| Total debt securities | $7,554,000 | 6,473 |
| 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 | 2,833 |
| Over three months through twelve months | $1,000 | 3,334 |
| Over one year through three years | $0 | 3,512 |
| Over three years through five years | $0 | 2,645 |
| Over five years through fifteen years | $6,000 | 4,315 |
| Over fifteen years | $0 | 3,557 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,576 |
| Over three years | $0 | 2,804 |
| Other debt securities | ||
| Three months or less | $5,148,000 | 1,099 |
| Over three months through twelve months | $890,000 | 4,685 |
| Over one year through three years | $860,000 | 5,538 |
| Over three years through five years | $494,000 | 5,330 |
| Over five years through fifteen years | $155,000 | 5,828 |
| Over fifteen years | $0 | 2,769 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,440,000 | 4,556 |
| 2007-09-30 | Rank | |
| Total debt securities | $8,795,000 | 6,254 |
| 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 | 2,837 |
| Over three months through twelve months | $1,000 | 3,338 |
| Over one year through three years | $0 | 3,614 |
| Over three years through five years | $0 | 2,752 |
| Over five years through fifteen years | $7,000 | 4,212 |
| Over fifteen years | $0 | 3,405 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,615 |
| Over three years | $0 | 2,739 |
| Other debt securities | ||
| Three months or less | $5,857,000 | 980 |
| Over three months through twelve months | $1,361,000 | 4,097 |
| Over one year through three years | $715,000 | 5,968 |
| Over three years through five years | $701,000 | 5,135 |
| Over five years through fifteen years | $153,000 | 5,837 |
| Over fifteen years | $0 | 2,749 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,369,000 | 3,839 |
| 2007-06-30 | Rank | |
| Total debt securities | $9,027,000 | 6,236 |
| 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 | $0 | 3,395 |
| Over one year through three years | $2,000 | 3,481 |
| Over three years through five years | $0 | 3,005 |
| Over five years through fifteen years | $7,000 | 4,196 |
| Over fifteen years | $0 | 3,348 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,604 |
| Over three years | $0 | 2,746 |
| Other debt securities | ||
| Three months or less | $5,847,000 | 952 |
| Over three months through twelve months | $1,517,000 | 4,069 |
| Over one year through three years | $811,000 | 6,004 |
| Over three years through five years | $693,000 | 5,147 |
| Over five years through fifteen years | $150,000 | 5,820 |
| Over fifteen years | $0 | 2,731 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,513,000 | 3,747 |
| 2007-03-31 | Rank | |
| Total debt securities | $9,967,000 | 6,080 |
| 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 | $0 | 3,251 |
| Over one year through three years | $3,000 | 3,532 |
| Over three years through five years | $0 | 3,202 |
| Over five years through fifteen years | $8,000 | 4,162 |
| Over fifteen years | $0 | 3,252 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,613 |
| Over three years | $0 | 2,668 |
| Other debt securities | ||
| Three months or less | $6,547,000 | 927 |
| Over three months through twelve months | $809,000 | 4,999 |
| Over one year through three years | $1,746,000 | 5,195 |
| Over three years through five years | $432,000 | 5,580 |
| Over five years through fifteen years | $422,000 | 5,472 |
| Over fifteen years | $0 | 2,718 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,258,000 | 4,806 |
| 2006-12-31 | Rank | |
| Total debt securities | $10,508,000 | 6,009 |
| 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 | $0 | 3,212 |
| Over one year through three years | $4,000 | 3,606 |
| Over three years through five years | $0 | 3,335 |
| Over five years through fifteen years | $8,000 | 4,180 |
| Over fifteen years | $0 | 3,173 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,648 |
| Over three years | $0 | 2,631 |
| Other debt securities | ||
| Three months or less | $6,757,000 | 973 |
| Over three months through twelve months | $510,000 | 5,388 |
| Over one year through three years | $2,376,000 | 4,765 |
| Over three years through five years | $431,000 | 5,626 |
| Over five years through fifteen years | $422,000 | 5,445 |
| Over fifteen years | $0 | 2,696 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,167,000 | 4,894 |
| 2006-09-30 | Rank | |
| Total debt securities | $10,779,000 | 5,990 |
| 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 | $4,000 | 3,636 |
| Over three years through five years | $0 | 3,523 |
| Over five years through fifteen years | $9,000 | 4,201 |
| Over fifteen years | $0 | 3,052 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,635 |
| Over three years | $0 | 2,630 |
| Other debt securities | ||
| Three months or less | $7,147,000 | 878 |
| Over three months through twelve months | $460,000 | 5,608 |
| Over one year through three years | $2,212,000 | 4,994 |
| Over three years through five years | $526,000 | 5,471 |
| Over five years through fifteen years | $421,000 | 5,445 |
| Over fifteen years | $0 | 2,680 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,053,000 | 4,986 |
| 2006-06-30 | Rank | |
| Total debt securities | $11,265,000 | 5,923 |
| 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 | $5,000 | 3,672 |
| Over three years through five years | $0 | 3,628 |
| Over five years through fifteen years | $0 | 4,430 |
| Over fifteen years | $10,000 | 2,959 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,629 |
| Over three years | $0 | 2,652 |
| Other debt securities | ||
| Three months or less | $7,296,000 | 757 |
| Over three months through twelve months | $810,000 | 5,062 |
| Over one year through three years | $2,205,000 | 5,051 |
| Over three years through five years | $522,000 | 5,459 |
| Over five years through fifteen years | $417,000 | 5,351 |
| Over fifteen years | $0 | 2,657 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,297,000 | 4,679 |
| 2006-03-31 | Rank | |
| Total debt securities | $11,235,000 | 5,972 |
| 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 | $1,000 | 2,996 |
| Over one year through three years | $6,000 | 3,607 |
| Over three years through five years | $0 | 3,680 |
| Over five years through fifteen years | $0 | 4,491 |
| Over fifteen years | $10,000 | 2,916 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,661 |
| Over three years | $0 | 2,602 |
| Other debt securities | ||
| Three months or less | $7,296,000 | 790 |
| Over three months through twelve months | $812,000 | 4,969 |
| Over one year through three years | $1,978,000 | 5,242 |
| Over three years through five years | $495,000 | 5,536 |
| Over five years through fifteen years | $637,000 | 5,057 |
| Over fifteen years | $0 | 2,604 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,062,000 | 4,898 |
| 2005-12-31 | Rank | |
| Total debt securities | $11,033,000 | 6,057 |
| 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 | $2,000 | 2,930 |
| Over one year through three years | $10,000 | 3,429 |
| Over three years through five years | $0 | 3,864 |
| Over five years through fifteen years | $0 | 4,518 |
| Over fifteen years | $10,000 | 2,917 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,759 |
| Over three years | $0 | 2,473 |
| Other debt securities | ||
| Three months or less | $7,597,000 | 725 |
| Over three months through twelve months | $600,000 | 5,184 |
| Over one year through three years | $1,468,000 | 5,695 |
| Over three years through five years | $709,000 | 5,285 |
| Over five years through fifteen years | $637,000 | 5,073 |
| Over fifteen years | $0 | 2,559 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $600,000 | 5,395 |
| 2005-09-30 | Rank | |
| Total debt securities | $11,054,000 | 6,055 |
| 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 | $3,000 | 2,886 |
| Over one year through three years | $11,000 | 3,343 |
| Over three years through five years | $0 | 3,987 |
| Over five years through fifteen years | $0 | 4,581 |
| Over fifteen years | $11,000 | 2,904 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,843 |
| Over three years | $0 | 2,334 |
| Other debt securities | ||
| Three months or less | $7,597,000 | 653 |
| Over three months through twelve months | $250,000 | 5,597 |
| Over one year through three years | $1,825,000 | 5,387 |
| Over three years through five years | $500,000 | 5,661 |
| Over five years through fifteen years | $857,000 | 4,937 |
| Over fifteen years | $0 | 2,606 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $250,000 | 5,809 |
| 2005-06-30 | Rank | |
| Total debt securities | $11,077,000 | 6,081 |
| 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 | $8,000 | 3,302 |
| Over three years through five years | $11,000 | 3,770 |
| Over five years through fifteen years | $0 | 4,680 |
| Over fifteen years | $12,000 | 2,882 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,864 |
| Over three years | $0 | 2,324 |
| Other debt securities | ||
| Three months or less | $7,597,000 | 598 |
| Over three months through twelve months | $0 | 6,291 |
| Over one year through three years | $1,982,000 | 5,167 |
| Over three years through five years | $603,000 | 5,632 |
| Over five years through fifteen years | $864,000 | 4,936 |
| Over fifteen years | $0 | 2,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,448 |
| 2005-03-31 | Rank | |
| Total debt securities | $10,747,000 | 6,233 |
| 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 | $14,000 | 3,057 |
| Over three years through five years | $12,000 | 3,827 |
| Over five years through fifteen years | $0 | 4,790 |
| Over fifteen years | $13,000 | 2,947 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,835 |
| Over three years | $0 | 2,472 |
| Other debt securities | ||
| Three months or less | $7,661,000 | 617 |
| Over three months through twelve months | $0 | 6,238 |
| Over one year through three years | $1,667,000 | 5,397 |
| Over three years through five years | $533,000 | 5,830 |
| Over five years through fifteen years | $847,000 | 5,038 |
| Over fifteen years | $0 | 2,639 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $65,000 | 6,189 |
| 2004-12-31 | Rank | |
| Total debt securities | $10,129,000 | 6,376 |
| 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 | $20,000 | 2,808 |
| Over three years through five years | $14,000 | 3,856 |
| Over five years through fifteen years | $0 | 4,825 |
| Over fifteen years | $13,000 | 3,012 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,948 |
| Over three years | $0 | 2,351 |
| Other debt securities | ||
| Three months or less | $7,650,000 | 633 |
| Over three months through twelve months | $65,000 | 5,893 |
| Over one year through three years | $1,085,000 | 5,784 |
| Over three years through five years | $641,000 | 5,739 |
| Over five years through fifteen years | $641,000 | 5,301 |
| Over fifteen years | $0 | 2,671 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $165,000 | 5,828 |
| 2004-09-30 | Rank | |
| Total debt securities | $10,710,000 | 6,276 |
| 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 | $19,000 | 2,614 |
| Over three years through five years | $20,000 | 3,817 |
| Over five years through fifteen years | $0 | 4,892 |
| Over fifteen years | $14,000 | 3,058 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,936 |
| Over three years | $0 | 2,319 |
| Other debt securities | ||
| Three months or less | $8,109,000 | 582 |
| Over three months through twelve months | $167,000 | 5,406 |
| Over one year through three years | $819,000 | 6,091 |
| Over three years through five years | $819,000 | 5,673 |
| Over five years through fifteen years | $743,000 | 5,351 |
| Over fifteen years | $0 | 2,754 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $468,000 | 4,997 |
| 2004-06-30 | Rank | |
| Total debt securities | $10,896,000 | 6,309 |
| 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 | $22,000 | 2,539 |
| Over three years through five years | $21,000 | 3,866 |
| Over five years through fifteen years | $1,000 | 4,940 |
| Over fifteen years | $15,000 | 3,165 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,874 |
| Over three years | $0 | 2,503 |
| Other debt securities | ||
| Three months or less | $7,815,000 | 582 |
| Over three months through twelve months | $472,000 | 4,627 |
| Over one year through three years | $817,000 | 6,037 |
| Over three years through five years | $908,000 | 5,723 |
| Over five years through fifteen years | $825,000 | 5,394 |
| Over fifteen years | $0 | 2,781 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $472,000 | 4,963 |
| 2004-03-31 | Rank | |
| Total debt securities | $10,002,000 | 6,488 |
| 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 | $39,000 | 2,238 |
| Over three years through five years | $22,000 | 3,812 |
| Over five years through fifteen years | $2,000 | 4,915 |
| Over fifteen years | $16,000 | 3,229 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,066 |
| Over three years | $0 | 2,205 |
| Other debt securities | ||
| Three months or less | $6,923,000 | 742 |
| Over three months through twelve months | $409,000 | 4,829 |
| Over one year through three years | $842,000 | 5,888 |
| Over three years through five years | $988,000 | 5,557 |
| Over five years through fifteen years | $761,000 | 5,429 |
| Over fifteen years | $0 | 2,759 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $509,000 | 5,015 |
| 2003-12-31 | Rank | |
| Total debt securities | $7,621,000 | 7,082 |
| 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 | $46,000 | 2,114 |
| Over three years through five years | $25,000 | 3,764 |
| Over five years through fifteen years | $2,000 | 4,971 |
| Over fifteen years | $17,000 | 3,325 |
| 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 | $0 | 2,413 |
| Other debt securities | ||
| Three months or less | $5,283,000 | 892 |
| Over three months through twelve months | $411,000 | 4,943 |
| Over one year through three years | $478,000 | 6,521 |
| Over three years through five years | $948,000 | 5,605 |
| Over five years through fifteen years | $411,000 | 5,927 |
| Over fifteen years | $0 | 2,834 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $511,000 | 5,080 |
| 2003-09-30 | Rank | |
| Total debt securities | $7,933,000 | 6,936 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,000 | 3,163 |
| Over three months through twelve months | $1,000 | 3,055 |
| Over one year through three years | $29,000 | 2,211 |
| Over three years through five years | $61,000 | 3,418 |
| Over five years through fifteen years | $3,000 | 5,020 |
| Over fifteen years | $19,000 | 3,396 |
| 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 | $0 | 2,375 |
| Other debt securities | ||
| Three months or less | $5,415,000 | 877 |
| Over three months through twelve months | $202,000 | 5,628 |
| Over one year through three years | $688,000 | 6,030 |
| Over three years through five years | $942,000 | 5,514 |
| Over five years through fifteen years | $572,000 | 5,745 |
| Over fifteen years | $0 | 2,898 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $427,000 | 5,464 |
| 2003-06-30 | Rank | |
| Total debt securities | $7,289,000 | 7,039 |
| 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 | $3,000 | 3,090 |
| Over one year through three years | $2,000 | 2,587 |
| Over three years through five years | $78,000 | 3,228 |
| Over five years through fifteen years | $26,000 | 4,747 |
| Over fifteen years | $23,000 | 3,449 |
| 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 | $0 | 1,950 |
| Other debt securities | ||
| Three months or less | $4,349,000 | 1,036 |
| Over three months through twelve months | $331,000 | 5,345 |
| Over one year through three years | $695,000 | 6,015 |
| Over three years through five years | $845,000 | 5,505 |
| Over five years through fifteen years | $937,000 | 5,273 |
| Over fifteen years | $0 | 2,875 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $682,000 | 5,009 |
| 2003-03-31 | Rank | |
| Total debt securities | $8,741,000 | 6,681 |
| 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 | $1,000 | 3,289 |
| Over one year through three years | $5,000 | 2,452 |
| Over three years through five years | $93,000 | 2,983 |
| Over five years through fifteen years | $27,000 | 4,683 |
| Over fifteen years | $25,000 | 3,509 |
| 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 | $0 | 2,284 |
| Other debt securities | ||
| Three months or less | $5,690,000 | 799 |
| Over three months through twelve months | $583,000 | 4,653 |
| Over one year through three years | $591,000 | 6,335 |
| Over three years through five years | $1,047,000 | 5,121 |
| Over five years through fifteen years | $679,000 | 5,406 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $671,000 | 4,993 |
| 2002-12-31 | Rank | |
| Total debt securities | $7,044,000 | 7,182 |
| 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 | $1,000 | 3,391 |
| Over one year through three years | $6,000 | 2,464 |
| Over three years through five years | $100,000 | 2,772 |
| Over five years through fifteen years | $29,000 | 4,621 |
| Over fifteen years | $29,000 | 3,487 |
| 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 | $3,702,000 | 1,210 |
| Over three months through twelve months | $560,000 | 4,662 |
| Over one year through three years | $694,000 | 6,344 |
| Over three years through five years | $994,000 | 5,369 |
| Over five years through fifteen years | $929,000 | 5,100 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $769,000 | 4,932 |
| 2001-12-31 | Rank | |
| Total debt securities | $9,699,000 | 6,492 |
| 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 | $1,000 | 3,252 |
| Over one year through three years | $10,000 | 2,674 |
| Over three years through five years | $130,000 | 2,099 |
| Over five years through fifteen years | $69,000 | 4,186 |
| Over fifteen years | $44,000 | 3,584 |
| 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 | $525,000 | 3,756 |
| Over three months through twelve months | $408,000 | 5,150 |
| Over one year through three years | $1,770,000 | 5,048 |
| Over three years through five years | $2,569,000 | 3,755 |
| Over five years through fifteen years | $4,173,000 | 3,092 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $683,000 | 5,119 |
| 2000-12-31 | Rank | |
| Total debt securities | $9,490,000 | 6,812 |
| 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 | $1,000 | 3,616 |
| Over one year through three years | $16,000 | 2,704 |
| Over three years through five years | $21,000 | 2,343 |
| Over five years through fifteen years | $243,000 | 3,187 |
| Over fifteen years | $65,000 | 3,134 |
| 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 | $50,000 | 6,041 |
| Over three months through twelve months | $902,000 | 4,988 |
| Over one year through three years | $3,385,000 | 4,391 |
| Over three years through five years | $3,615,000 | 3,333 |
| Over five years through fifteen years | $1,192,000 | 5,159 |
| Over fifteen years | $0 | 2,968 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $952,000 | 5,638 |
| 1999-12-31 | Rank | |
| Total debt securities | $10,498,000 | 6,802 |
| 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 | $18,000 | 2,871 |
| Over three years through five years | $32,000 | 2,706 |
| Over five years through fifteen years | $348,000 | 3,189 |
| Over fifteen years | $78,000 | 3,137 |
| 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 | $400,000 | 4,481 |
| Over three months through twelve months | $200,000 | 6,525 |
| Over one year through three years | $3,287,000 | 4,182 |
| Over three years through five years | $3,896,000 | 3,524 |
| Over five years through fifteen years | $2,239,000 | 4,626 |
| Over fifteen years | $0 | 3,083 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $578,000 | 6,175 |
| 1998-12-31 | Rank | |
| Total debt securities | $10,418,000 | 6,827 |
| 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 | $17,000 | 3,310 |
| Over three years through five years | $55,000 | 2,829 |
| Over five years through fifteen years | $449,000 | 3,080 |
| Over fifteen years | $102,000 | 2,925 |
| 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 | $830,000 | 4,345 |
| Over three months through twelve months | $828,000 | 5,443 |
| Over one year through three years | $3,203,000 | 4,062 |
| Over three years through five years | $2,807,000 | 3,822 |
| Over five years through fifteen years | $2,127,000 | 4,678 |
| Over fifteen years | $0 | 3,104 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,067,000 | 6,049 |
| 1997-12-31 | Rank | |
| Total debt securities | $12,292,000 | 6,594 |
| 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 | $0 | 4,112 |
| Over one year through three years | $0 | 3,405 |
| Over three years through five years | $62,000 | 3,014 |
| Over five years through fifteen years | $672,000 | 2,605 |
| Over fifteen years | $130,000 | 2,547 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,452 |
| Over three years | $0 | 3,655 |
| Other debt securities | ||
| Three months or less | $900,000 | 4,676 |
| Over three months through twelve months | $2,220,000 | 4,149 |
| Over one year through three years | $2,430,000 | 5,745 |
| Over three years through five years | $2,690,000 | 3,969 |
| Over five years through fifteen years | $3,085,000 | 3,550 |
| Over fifteen years | $103,000 | 2,329 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,120,000 | 4,338 |
| 1996-12-31 | Rank | |
| Total debt securities | $14,020,000 | 6,561 |
| 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 | $1,100,000 | 7,232 |
| 1995-12-31 | Rank | |
| Total debt securities | $14,376,000 | 6,741 |
| 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 | $2,135,000 | 6,516 |
| 1994-12-31 | Rank | |
| Total debt securities | $14,909,000 | 7,044 |
| 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 | $430,000 | 9,441 |
| 1993-12-31 | Rank | |
| Total debt securities | $13,124,000 | 7,830 |
| 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 | $922,000 | 8,707 |
| 1992-12-31 | Rank | |
| Total debt securities | $12,038,000 | 8,245 |
| 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 | $780,000 | 9,326 |