Home > Peoples Community Bank > Total Debt Securities

Peoples Community Bank, Total Debt Securities

2005-03-31Rank
Total debt securities$22,838,0004,297
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$50,0002,118
Over three months through twelve months$43,0002,292
Over one year through three years$37,0002,804
Over three years through five years$48,0003,609
Over five years through fifteen years$323,0003,936
Over fifteen years$263,0002,294
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,835
Over three years$02,472
Other debt securities
Three months or less$05,168
Over three months through twelve months$261,0005,355
Over one year through three years$704,0006,371
Over three years through five years$06,694
Over five years through fifteen years$19,423,000930
Over fifteen years$1,686,0001,034
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$261,0005,619
2004-12-31Rank
Total debt securities$20,409,0004,605
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$48,0002,105
Over three months through twelve months$47,0002,319
Over one year through three years$24,0002,766
Over three years through five years$70,0003,540
Over five years through fifteen years$363,0003,908
Over fifteen years$296,0002,318
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,948
Over three years$02,351
Other debt securities
Three months or less$226,0004,215
Over three months through twelve months$264,0005,240
Over one year through three years$339,0006,719
Over three years through five years$100,0006,536
Over five years through fifteen years$16,928,0001,095
Over fifteen years$1,704,0001,066
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$489,0005,121
2004-09-30Rank
Total debt securities$17,100,0005,078
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$95,0001,871
Over three months through twelve months$18,0002,626
Over one year through three years$12,0002,727
Over three years through five years$85,0003,483
Over five years through fifteen years$385,0003,934
Over fifteen years$336,0002,307
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,936
Over three years$02,319
Other debt securities
Three months or less$124,0004,619
Over three months through twelve months$228,0005,198
Over one year through three years$710,0006,213
Over three years through five years$100,0006,657
Over five years through fifteen years$13,314,0001,416
Over fifteen years$1,693,0001,076
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$352,0005,210
2004-06-30Rank
Total debt securities$20,521,0004,655
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$108,0001,843
Over three months through twelve months$19,0002,666
Over one year through three years$14,0002,647
Over three years through five years$59,0003,655
Over five years through fifteen years$452,0003,872
Over fifteen years$382,0002,342
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,874
Over three years$02,503
Other debt securities
Three months or less$05,107
Over three months through twelve months$355,0004,861
Over one year through three years$712,0006,159
Over three years through five years$203,0006,615
Over five years through fifteen years$16,048,0001,237
Over fifteen years$2,169,000953
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$356,0005,203
2004-03-31Rank
Total debt securities$22,301,0004,394
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$62,0002,251
Over three months through twelve months$53,0002,295
Over one year through three years$37,0002,251
Over three years through five years$67,0003,566
Over five years through fifteen years$530,0003,752
Over fifteen years$461,0002,339
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,066
Over three years$02,205
Other debt securities
Three months or less$377,0004,251
Over three months through twelve months$360,0004,929
Over one year through three years$725,0006,037
Over three years through five years$204,0006,603
Over five years through fifteen years$16,292,0001,210
Over fifteen years$3,133,000808
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$738,0004,588
2003-12-31Rank
Total debt securities$24,361,0004,211
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$61,0002,346
Over three months through twelve months$66,0002,274
Over one year through three years$20,0002,384
Over three years through five years$96,0003,376
Over five years through fifteen years$341,0003,995
Over fifteen years$784,0002,085
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,118
Over three years$02,413
Other debt securities
Three months or less$05,594
Over three months through twelve months$511,0004,646
Over one year through three years$960,0005,841
Over three years through five years$305,0006,454
Over five years through fifteen years$18,144,0001,081
Over fifteen years$3,073,000856
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$511,0005,080
2003-09-30Rank
Total debt securities$23,082,0004,280
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$79,0002,330
Over three months through twelve months$64,0002,276
Over one year through three years$21,0002,311
Over three years through five years$83,0003,310
Over five years through fifteen years$420,0003,906
Over fifteen years$1,041,0001,998
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,193
Over three years$02,375
Other debt securities
Three months or less$100,0005,199
Over three months through twelve months$386,0005,081
Over one year through three years$998,0005,685
Over three years through five years$492,0006,172
Over five years through fifteen years$16,359,0001,231
Over fifteen years$3,039,000861
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$486,0005,365
2003-06-30Rank
Total debt securities$21,042,0004,458
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$158,0002,026
Over three months through twelve months$03,226
Over one year through three years$32,0002,045
Over three years through five years$77,0003,232
Over five years through fifteen years$633,0003,643
Over fifteen years$1,484,0001,907
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,357
Over three years$01,950
Other debt securities
Three months or less$1,099,0002,584
Over three months through twelve months$492,0005,050
Over one year through three years$1,010,0005,615
Over three years through five years$488,0006,097
Over five years through fifteen years$12,370,0001,492
Over fifteen years$3,199,000813
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,591,0003,755
2003-03-31Rank
Total debt securities$22,827,0004,202
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$98,0002,350
Over three months through twelve months$73,0002,403
Over one year through three years$33,0002,045
Over three years through five years$90,0002,997
Over five years through fifteen years$861,0003,350
Over fifteen years$2,015,0001,782
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,405
Over three years$02,284
Other debt securities
Three months or less$05,642
Over three months through twelve months$102,0006,103
Over one year through three years$1,053,0005,732
Over three years through five years$846,0005,491
Over five years through fifteen years$14,532,0001,178
Over fifteen years$3,124,000809
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$102,0006,337
2002-12-31Rank
Total debt securities$24,037,0004,034
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$122,0002,177
Over three months through twelve months$78,0002,518
Over one year through three years$34,0002,106
Over three years through five years$44,0002,994
Over five years through fifteen years$1,111,0003,043
Over fifteen years$2,400,0001,714
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,441
Over three years$02,194
Other debt securities
Three months or less$250,0004,755
Over three months through twelve months$103,0005,998
Over one year through three years$1,052,0005,872
Over three years through five years$742,0005,694
Over five years through fifteen years$15,011,0001,061
Over fifteen years$3,090,000846
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$353,0005,817
2001-12-31Rank
Total debt securities$13,817,0005,527
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$184,0002,116
Over three months through twelve months$224,0001,970
Over one year through three years$02,979
Over three years through five years$9,0002,739
Over five years through fifteen years$520,0003,261
Over fifteen years$2,361,0001,894
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,321
Over three years$03,074
Other debt securities
Three months or less$05,935
Over three months through twelve months$238,0005,693
Over one year through three years$731,0006,331
Over three years through five years$1,406,0004,931
Over five years through fifteen years$5,465,0002,642
Over fifteen years$2,679,000927
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$244,0006,247
2000-12-31Rank
Total debt securities$13,481,0005,752
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$225,0001,759
Over three months through twelve months$345,0001,985
Over one year through three years$123,0001,995
Over three years through five years$22,0002,326
Over five years through fifteen years$655,0002,513
Over fifteen years$03,547
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$17,0002,641
Over three years$03,176
Other debt securities
Three months or less$250,0005,076
Over three months through twelve months$07,387
Over one year through three years$593,0007,321
Over three years through five years$1,666,0005,085
Over five years through fifteen years$9,182,0001,862
Over fifteen years$403,0001,987
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$328,0006,896
1999-12-31Rank
Total debt securities$11,562,0006,530
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$273,0001,647
Over three months through twelve months$334,0002,361
Over one year through three years$275,0001,444
Over three years through five years$03,128
Over five years through fifteen years$780,0002,568
Over fifteen years$03,621
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$39,0002,831
Over three years$03,322
Other debt securities
Three months or less$256,0005,021
Over three months through twelve months$105,0006,867
Over one year through three years$486,0007,551
Over three years through five years$722,0006,693
Over five years through fifteen years$7,613,0002,407
Over fifteen years$679,0001,643
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$362,0006,821
1998-12-31Rank
Total debt securities$14,708,0005,749
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$479,0001,579
Over three months through twelve months$586,0002,085
Over one year through three years$344,0001,815
Over three years through five years$105,0002,581
Over five years through fifteen years$1,055,0002,247
Over fifteen years$03,506
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$150,0002,971
Over three years$03,353
Other debt securities
Three months or less$07,362
Over three months through twelve months$07,913
Over one year through three years$253,0007,911
Over three years through five years$875,0006,170
Over five years through fifteen years$9,447,0001,936
Over fifteen years$1,414,0001,138
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$113,0008,178
1997-12-31Rank
Total debt securities$19,196,0004,946
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$1,518,000900
Over three months through twelve months$04,112
Over one year through three years$423,0001,846
Over three years through five years$442,0001,675
Over five years through fifteen years$1,335,0001,927
Over fifteen years$03,257
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$427,0002,577
Over three years$03,655
Other debt securities
Three months or less$07,907
Over three months through twelve months$399,0007,786
Over one year through three years$852,0007,899
Over three years through five years$737,0006,608
Over five years through fifteen years$10,293,0001,448
Over fifteen years$2,770,000529
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$399,0008,409
1996-12-31Rank
Total debt securities$11,836,0007,196
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or lessNANA
Over three months through twelve monthsNANA
Over one year through three yearsNANA
Over three years through five yearsNANA
Over five years through fifteen yearsNANA
Over fifteen yearsNANA
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or lessNANA
Over three yearsNANA
Other debt securities
Three months or lessNANA
Over three months through twelve monthsNANA
Over one year through three yearsNANA
Over three years through five yearsNANA
Over five years through fifteen yearsNANA
Over fifteen yearsNANA
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$405,0008,739
1995-12-31Rank
Total debt securities$9,884,0008,197
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or lessNANA
Over three months through twelve monthsNANA
Over one year through three yearsNANA
Over three years through five yearsNANA
Over five years through fifteen yearsNANA
Over fifteen yearsNANA
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or lessNANA
Over three yearsNANA
Other debt securities
Three months or lessNANA
Over three months through twelve monthsNANA
Over one year through three yearsNANA
Over three years through five yearsNANA
Over five years through fifteen yearsNANA
Over fifteen yearsNANA
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$304,0009,547
1994-12-31Rank
Total debt securities$6,889,0009,879
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or lessNANA
Over three months through twelve monthsNANA
Over one year through three yearsNANA
Over three years through five yearsNANA
Over five years through fifteen yearsNANA
Over fifteen yearsNANA
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or lessNANA
Over three yearsNANA
Other debt securities
Three months or lessNANA
Over three months through twelve monthsNANA
Over one year through three yearsNANA
Over three years through five yearsNANA
Over five years through fifteen yearsNANA
Over fifteen yearsNANA
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$995,0008,155
1993-12-31Rank
Total debt securities$5,637,00010,829
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or lessNANA
Over three months through twelve monthsNANA
Over one year through three yearsNANA
Over three years through five yearsNANA
Over five years through fifteen yearsNANA
Over fifteen yearsNANA
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or lessNANA
Over three yearsNANA
Other debt securities
Three months or lessNANA
Over three months through twelve monthsNANA
Over one year through three yearsNANA
Over three years through five yearsNANA
Over five years through fifteen yearsNANA
Over fifteen yearsNANA
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$010,808
1992-12-31Rank
Total debt securities$2,247,00012,826
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or lessNANA
Over three months through twelve monthsNANA
Over one year through three yearsNANA
Over three years through five yearsNANA
Over five years through fifteen yearsNANA
Over fifteen yearsNANA
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or lessNANA
Over three yearsNANA
Other debt securities
Three months or lessNANA
Over three months through twelve monthsNANA
Over one year through three yearsNANA
Over three years through five yearsNANA
Over five years through fifteen yearsNANA
Over fifteen yearsNANA
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$011,150