Home > Peoples Bank of Polk County > Total Debt Securities
Peoples Bank of Polk County, Total Debt Securities
| 2004-09-30 | Rank | |
| Total debt securities | $4,857,000 | 7,647 |
| 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 | $489,000 | 3,782 |
| 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 | $0 | 2,936 |
| Over three years | $0 | 2,319 |
| Other debt securities | ||
| Three months or less | $0 | 5,221 |
| Over three months through twelve months | $254,000 | 5,091 |
| Over one year through three years | $2,537,000 | 4,482 |
| Over three years through five years | $1,577,000 | 4,791 |
| Over five years through fifteen years | $0 | 6,383 |
| Over fifteen years | $0 | 2,754 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $254,000 | 5,463 |
| 2004-06-30 | Rank | |
| Total debt securities | $5,298,000 | 7,608 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $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 | $485,000 | 3,825 |
| 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 | $0 | 2,874 |
| Over three years | $0 | 2,503 |
| Other debt securities | ||
| Three months or less | $0 | 5,107 |
| Over three months through twelve months | $256,000 | 5,153 |
| Over one year through three years | $2,768,000 | 4,259 |
| Over three years through five years | $1,789,000 | 4,753 |
| Over five years through fifteen years | $0 | 6,490 |
| Over fifteen years | $0 | 2,781 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $256,000 | 5,455 |
| 2004-03-31 | Rank | |
| Total debt securities | $4,751,000 | 7,730 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $362,000 | 1,429 |
| Over three months through twelve months | $393,000 | 1,386 |
| Over one year through three years | $0 | 2,952 |
| Over three years through five years | $1,000 | 4,113 |
| Over five years through fifteen years | $347,000 | 3,990 |
| 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 | $96,000 | 2,730 |
| Over three years | $0 | 2,205 |
| Other debt securities | ||
| Three months or less | $165,000 | 4,937 |
| Over three months through twelve months | $259,000 | 5,155 |
| Over one year through three years | $2,328,000 | 4,370 |
| Over three years through five years | $800,000 | 5,746 |
| Over five years through fifteen years | $0 | 6,478 |
| Over fifteen years | $0 | 2,759 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $259,000 | 5,572 |
| 2003-12-31 | Rank | |
| Total debt securities | $4,890,000 | 7,767 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $614,000 | 1,168 |
| Over three months through twelve months | $242,000 | 1,639 |
| Over one year through three years | $0 | 2,913 |
| Over three years through five years | $1,000 | 4,095 |
| Over five years through fifteen years | $392,000 | 3,936 |
| 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 | $104,000 | 2,736 |
| Over three years | $0 | 2,413 |
| Other debt securities | ||
| Three months or less | $168,000 | 4,920 |
| Over three months through twelve months | $0 | 6,211 |
| Over one year through three years | $2,059,000 | 4,634 |
| Over three years through five years | $1,310,000 | 5,084 |
| Over five years through fifteen years | $0 | 6,580 |
| Over fifteen years | $0 | 2,834 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,000 | 6,592 |
| 2003-09-30 | Rank | |
| Total debt securities | $4,092,000 | 7,913 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $736,000 | 1,159 |
| Over three months through twelve months | $222,000 | 1,666 |
| Over one year through three years | $0 | 2,869 |
| Over three years through five years | $2,000 | 3,953 |
| Over five years through fifteen years | $464,000 | 3,844 |
| 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 | $127,000 | 2,813 |
| Over three years | $0 | 2,375 |
| Other debt securities | ||
| Three months or less | $675,000 | 3,464 |
| Over three months through twelve months | $0 | 6,309 |
| Over one year through three years | $799,000 | 5,886 |
| Over three years through five years | $532,000 | 6,033 |
| Over five years through fifteen years | $535,000 | 5,786 |
| Over fifteen years | $0 | 2,898 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $503,000 | 5,303 |
| 2003-06-30 | Rank | |
| Total debt securities | $5,357,000 | 7,572 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $604,000 | 1,292 |
| Over three months through twelve months | $611,000 | 1,197 |
| Over one year through three years | $0 | 2,730 |
| Over three years through five years | $2,000 | 3,833 |
| Over five years through fifteen years | $635,000 | 3,642 |
| 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 | $159,000 | 2,939 |
| Over three years | $0 | 1,950 |
| Other debt securities | ||
| Three months or less | $426,000 | 4,016 |
| Over three months through twelve months | $506,000 | 4,963 |
| Over one year through three years | $808,000 | 5,875 |
| Over three years through five years | $1,048,000 | 5,157 |
| Over five years through fifteen years | $558,000 | 5,668 |
| Over fifteen years | $0 | 2,875 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $756,000 | 4,887 |
| 2003-03-31 | Rank | |
| Total debt securities | $5,632,000 | 7,533 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $665,000 | 1,278 |
| Over three months through twelve months | $688,000 | 1,175 |
| Over one year through three years | $0 | 2,729 |
| Over three years through five years | $2,000 | 3,652 |
| Over five years through fifteen years | $794,000 | 3,412 |
| 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 | $187,000 | 2,979 |
| Over three years | $0 | 2,284 |
| Other debt securities | ||
| Three months or less | $178,000 | 4,869 |
| Over three months through twelve months | $758,000 | 4,361 |
| Over one year through three years | $793,000 | 6,092 |
| Over three years through five years | $1,032,000 | 5,149 |
| Over five years through fifteen years | $535,000 | 5,585 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $758,000 | 4,844 |
| 2002-12-31 | Rank | |
| Total debt securities | $5,145,000 | 7,711 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,303,000 | 818 |
| Over three months through twelve months | $206,000 | 1,970 |
| Over one year through three years | $0 | 2,763 |
| Over three years through five years | $0 | 3,532 |
| Over five years through fifteen years | $903,000 | 3,242 |
| 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 | $218,000 | 2,995 |
| Over three years | $0 | 2,194 |
| Other debt securities | ||
| Three months or less | $181,000 | 5,060 |
| Over three months through twelve months | $760,000 | 4,288 |
| Over one year through three years | $0 | 7,378 |
| Over three years through five years | $1,037,000 | 5,226 |
| Over five years through fifteen years | $537,000 | 5,545 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $760,000 | 4,950 |
| 2001-12-31 | Rank | |
| Total debt securities | $5,245,000 | 7,756 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,811,000 | 689 |
| Over three months through twelve months | $0 | 3,321 |
| Over one year through three years | $1,000 | 2,926 |
| Over three years through five years | $0 | 2,981 |
| Over five years through fifteen years | $3,000 | 4,734 |
| Over fifteen years | $15,000 | 3,688 |
| 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 | $254,000 | 2,733 |
| Other debt securities | ||
| Three months or less | $194,000 | 5,078 |
| Over three months through twelve months | $0 | 6,586 |
| Over one year through three years | $1,032,000 | 5,870 |
| Over three years through five years | $750,000 | 5,884 |
| Over five years through fifteen years | $1,185,000 | 5,022 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 7,117 |
| 2000-12-31 | Rank | |
| Total debt securities | $6,374,000 | 7,769 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $370,000 | 1,439 |
| Over three months through twelve months | $19,000 | 3,233 |
| Over one year through three years | $0 | 3,191 |
| Over three years through five years | $2,000 | 2,678 |
| Over five years through fifteen years | $4,000 | 4,354 |
| Over fifteen years | $24,000 | 3,321 |
| 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 | $238,000 | 2,734 |
| Other debt securities | ||
| Three months or less | $296,000 | 4,958 |
| Over three months through twelve months | $0 | 7,387 |
| Over one year through three years | $635,000 | 7,252 |
| Over three years through five years | $297,000 | 7,034 |
| Over five years through fifteen years | $4,489,000 | 3,112 |
| Over fifteen years | $0 | 2,968 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $19,000 | 7,772 |
| 1999-12-31 | Rank | |
| Total debt securities | $6,982,000 | 7,887 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $402,000 | 1,399 |
| Over three months through twelve months | $0 | 3,783 |
| Over one year through three years | $28,000 | 2,710 |
| Over three years through five years | $2,000 | 3,096 |
| Over five years through fifteen years | $5,000 | 4,607 |
| Over fifteen years | $30,000 | 3,367 |
| 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 | $238,000 | 2,888 |
| Other debt securities | ||
| Three months or less | $64,000 | 6,093 |
| Over three months through twelve months | $0 | 7,352 |
| Over one year through three years | $393,000 | 7,672 |
| Over three years through five years | $1,358,000 | 5,813 |
| Over five years through fifteen years | $4,462,000 | 3,412 |
| Over fifteen years | $0 | 3,083 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 7,934 |
| 1998-12-31 | Rank | |
| Total debt securities | $7,102,000 | 7,862 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $451,000 | 1,622 |
| Over three months through twelve months | $0 | 3,743 |
| Over one year through three years | $56,000 | 2,863 |
| Over three years through five years | $0 | 3,447 |
| Over five years through fifteen years | $11,000 | 4,621 |
| Over fifteen years | $42,000 | 3,170 |
| 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 | $235,000 | 2,872 |
| Other debt securities | ||
| Three months or less | $65,000 | 7,148 |
| Over three months through twelve months | $100,000 | 7,606 |
| Over one year through three years | $56,000 | 8,240 |
| Over three years through five years | $898,000 | 6,146 |
| Over five years through fifteen years | $5,188,000 | 3,038 |
| Over fifteen years | $0 | 3,104 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $100,000 | 8,216 |
| 1997-12-31 | Rank | |
| Total debt securities | $5,583,000 | 8,849 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $556,000 | 1,525 |
| Over three months through twelve months | $0 | 4,112 |
| Over one year through three years | $0 | 3,405 |
| Over three years through five years | $126,000 | 2,647 |
| Over five years through fifteen years | $19,000 | 4,593 |
| Over fifteen years | $56,000 | 2,844 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $98,000 | 3,168 |
| Over three years | $472,000 | 2,793 |
| Other debt securities | ||
| Three months or less | $71,000 | 7,667 |
| Over three months through twelve months | $193,000 | 8,330 |
| Over one year through three years | $257,000 | 8,696 |
| Over three years through five years | $258,000 | 7,601 |
| Over five years through fifteen years | $3,477,000 | 3,352 |
| Over fifteen years | $0 | 2,762 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $193,000 | 8,784 |
| 1996-12-31 | Rank | |
| Total debt securities | $7,616,000 | 8,654 |
| 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 | $528,000 | 8,421 |
| 1995-12-31 | Rank | |
| Total debt securities | $7,865,000 | 8,941 |
| 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 | $1,051,000 | 8,222 |
| 1994-12-31 | Rank | |
| Total debt securities | $8,242,000 | 9,343 |
| 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 | $400,000 | 9,496 |
| 1993-12-31 | Rank | |
| Total debt securities | $7,068,000 | 10,144 |
| 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 | $370,000 | 9,994 |
| 1992-12-31 | Rank | |
| Total debt securities | $5,366,000 | 11,266 |
| 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 | $271,000 | 10,555 |