Home > Peoples Home Savings Bank > Total Debt Securities
Peoples Home Savings Bank, Total Debt Securities
| 2004-12-31 | Rank | |
| Total debt securities | $153,173,000 | 824 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $223,000 | 1,467 |
| Over three months through twelve months | $153,000 | 1,857 |
| Over one year through three years | $1,987,000 | 625 |
| Over three years through five years | $49,525,000 | 88 |
| Over five years through fifteen years | $28,342,000 | 511 |
| Over fifteen years | $61,884,000 | 142 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $12,000 | 2,854 |
| Over three years | $0 | 2,351 |
| Other debt securities | ||
| Three months or less | $8,289,000 | 602 |
| Over three months through twelve months | $1,000,000 | 3,730 |
| Over one year through three years | $0 | 7,144 |
| Over three years through five years | $0 | 6,706 |
| Over five years through fifteen years | $764,000 | 5,180 |
| Over fifteen years | $994,000 | 1,353 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,007,000 | 1,359 |
| 2004-09-30 | Rank | |
| Total debt securities | $158,532,000 | 798 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $442,000 | 1,169 |
| Over three months through twelve months | $980,000 | 953 |
| Over one year through three years | $1,067,000 | 776 |
| Over three years through five years | $27,895,000 | 148 |
| Over five years through fifteen years | $46,238,000 | 352 |
| Over fifteen years | $64,373,000 | 139 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $12,000 | 2,834 |
| Over three years | $0 | 2,319 |
| Other debt securities | ||
| Three months or less | $8,716,000 | 560 |
| Over three months through twelve months | $7,051,000 | 842 |
| Over one year through three years | $0 | 7,143 |
| Over three years through five years | $0 | 6,817 |
| Over five years through fifteen years | $259,000 | 5,952 |
| Over fifteen years | $1,499,000 | 1,132 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $13,052,000 | 644 |
| 2004-06-30 | Rank | |
| Total debt securities | $163,764,000 | 780 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,268,000 | 686 |
| Over three months through twelve months | $642,000 | 1,155 |
| Over one year through three years | $5,000 | 2,846 |
| Over three years through five years | $13,374,000 | 286 |
| Over five years through fifteen years | $39,055,000 | 409 |
| Over fifteen years | $68,660,000 | 137 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $14,000 | 2,753 |
| Over three years | $0 | 2,503 |
| Other debt securities | ||
| Three months or less | $7,952,000 | 569 |
| Over three months through twelve months | $29,284,000 | 201 |
| Over one year through three years | $550,000 | 6,343 |
| Over three years through five years | $111,000 | 6,733 |
| Over five years through fifteen years | $517,000 | 5,696 |
| Over fifteen years | $2,332,000 | 920 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $34,269,000 | 254 |
| 2004-03-31 | Rank | |
| Total debt securities | $160,022,000 | 803 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $962,000 | 919 |
| Over three months through twelve months | $1,112,000 | 876 |
| Over one year through three years | $7,000 | 2,646 |
| Over three years through five years | $15,257,000 | 229 |
| Over five years through fifteen years | $44,725,000 | 370 |
| Over fifteen years | $67,316,000 | 143 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $15,000 | 2,960 |
| Over three years | $0 | 2,205 |
| Other debt securities | ||
| Three months or less | $8,853,000 | 595 |
| Over three months through twelve months | $16,138,000 | 360 |
| Over one year through three years | $2,086,000 | 4,562 |
| Over three years through five years | $117,000 | 6,719 |
| Over five years through fifteen years | $1,053,000 | 5,123 |
| Over fifteen years | $2,381,000 | 934 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $21,660,000 | 425 |
| 2003-12-31 | Rank | |
| Total debt securities | $159,199,000 | 825 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $6,726,000 | 236 |
| Over three months through twelve months | $360,000 | 1,456 |
| Over one year through three years | $10,000 | 2,539 |
| Over three years through five years | $12,923,000 | 275 |
| Over five years through fifteen years | $50,946,000 | 332 |
| Over fifteen years | $60,789,000 | 168 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $17,000 | 2,996 |
| Over three years | $0 | 2,413 |
| Other debt securities | ||
| Three months or less | $8,692,000 | 606 |
| Over three months through twelve months | $10,041,000 | 657 |
| Over one year through three years | $4,214,000 | 3,264 |
| Over three years through five years | $117,000 | 6,771 |
| Over five years through fifteen years | $1,469,000 | 4,797 |
| Over fifteen years | $2,895,000 | 890 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $15,030,000 | 647 |
| 2003-09-30 | Rank | |
| Total debt securities | $152,505,000 | 852 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $5,975,000 | 294 |
| Over three months through twelve months | $1,258,000 | 775 |
| Over one year through three years | $12,000 | 2,440 |
| Over three years through five years | $13,862,000 | 231 |
| Over five years through fifteen years | $54,488,000 | 296 |
| Over fifteen years | $41,412,000 | 227 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $18,000 | 3,083 |
| Over three years | $0 | 2,375 |
| Other debt securities | ||
| Three months or less | $14,321,000 | 399 |
| Over three months through twelve months | $5,474,000 | 1,177 |
| Over one year through three years | $9,664,000 | 1,718 |
| Over three years through five years | $116,000 | 6,764 |
| Over five years through fifteen years | $2,083,000 | 4,412 |
| Over fifteen years | $3,822,000 | 766 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $15,461,000 | 662 |
| 2003-06-30 | Rank | |
| Total debt securities | $140,833,000 | 898 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,511,000 | 772 |
| Over three months through twelve months | $845,000 | 1,036 |
| Over one year through three years | $9,000 | 2,365 |
| Over three years through five years | $6,245,000 | 444 |
| Over five years through fifteen years | $56,929,000 | 264 |
| Over fifteen years | $38,265,000 | 271 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $21,000 | 3,242 |
| Over three years | $0 | 1,950 |
| Other debt securities | ||
| Three months or less | $4,666,000 | 988 |
| Over three months through twelve months | $14,072,000 | 482 |
| Over one year through three years | $11,236,000 | 1,468 |
| Over three years through five years | $119,000 | 6,672 |
| Over five years through fifteen years | $2,477,000 | 4,030 |
| Over fifteen years | $4,438,000 | 688 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $14,072,000 | 729 |
| 2003-03-31 | Rank | |
| Total debt securities | $148,420,000 | 835 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,130,000 | 949 |
| Over three months through twelve months | $1,350,000 | 814 |
| Over one year through three years | $8,000 | 2,380 |
| Over three years through five years | $8,340,000 | 318 |
| Over five years through fifteen years | $62,626,000 | 225 |
| Over fifteen years | $48,651,000 | 251 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $22,000 | 3,283 |
| Over three years | $0 | 2,284 |
| Other debt securities | ||
| Three months or less | $5,950,000 | 780 |
| Over three months through twelve months | $2,000,000 | 2,806 |
| Over one year through three years | $10,263,000 | 1,659 |
| Over three years through five years | $115,000 | 6,716 |
| Over five years through fifteen years | $1,395,000 | 4,625 |
| Over fifteen years | $6,570,000 | 525 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,774,000 | 2,776 |
| 2002-12-31 | Rank | |
| Total debt securities | $155,550,000 | 780 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,507,000 | 525 |
| Over three months through twelve months | $437,000 | 1,528 |
| Over one year through three years | $11,000 | 2,369 |
| Over three years through five years | $9,769,000 | 240 |
| Over five years through fifteen years | $41,993,000 | 278 |
| Over fifteen years | $59,767,000 | 217 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $26,000 | 3,321 |
| Over three years | $0 | 2,194 |
| Other debt securities | ||
| Three months or less | $14,762,000 | 409 |
| Over three months through twelve months | $6,779,000 | 958 |
| Over one year through three years | $7,243,000 | 2,300 |
| Over three years through five years | $673,000 | 5,783 |
| Over five years through fifteen years | $2,546,000 | 3,709 |
| Over fifteen years | $9,037,000 | 432 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $15,799,000 | 624 |
| 2001-12-31 | Rank | |
| Total debt securities | $132,422,000 | 844 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,169,000 | 447 |
| Over three months through twelve months | $738,000 | 1,208 |
| Over one year through three years | $6,000 | 2,768 |
| Over three years through five years | $34,000 | 2,446 |
| Over five years through fifteen years | $1,885,000 | 2,077 |
| Over fifteen years | $78,951,000 | 205 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $36,000 | 3,190 |
| Over three years | $0 | 3,074 |
| Other debt securities | ||
| Three months or less | $12,319,000 | 409 |
| Over three months through twelve months | $2,309,000 | 2,180 |
| Over one year through three years | $7,540,000 | 2,076 |
| Over three years through five years | $7,142,000 | 1,753 |
| Over five years through fifteen years | $2,581,000 | 3,889 |
| Over fifteen years | $15,712,000 | 287 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,807,000 | 1,152 |
| 2000-12-31 | Rank | |
| Total debt securities | $119,678,000 | 909 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,296,000 | 311 |
| Over three months through twelve months | $1,905,000 | 823 |
| Over one year through three years | $8,000 | 2,857 |
| Over three years through five years | $25,000 | 2,299 |
| Over five years through fifteen years | $2,103,000 | 1,424 |
| Over fifteen years | $68,858,000 | 185 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $45,000 | 2,560 |
| Over three years | $0 | 3,176 |
| Other debt securities | ||
| Three months or less | $10,632,000 | 475 |
| Over three months through twelve months | $3,410,000 | 2,159 |
| Over one year through three years | $8,251,000 | 2,227 |
| Over three years through five years | $8,035,000 | 1,671 |
| Over five years through fifteen years | $2,348,000 | 4,210 |
| Over fifteen years | $9,762,000 | 396 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,407,000 | 2,404 |
| 1999-12-31 | Rank | |
| Total debt securities | $124,702,000 | 898 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $6,518,000 | 218 |
| Over three months through twelve months | $1,537,000 | 1,134 |
| Over one year through three years | $10,000 | 3,089 |
| Over three years through five years | $13,000 | 2,905 |
| Over five years through fifteen years | $2,770,000 | 1,314 |
| Over fifteen years | $70,719,000 | 190 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $59,000 | 2,765 |
| Over three years | $0 | 3,322 |
| Other debt securities | ||
| Three months or less | $11,954,000 | 409 |
| Over three months through twelve months | $3,711,000 | 1,857 |
| Over one year through three years | $7,241,000 | 2,299 |
| Over three years through five years | $6,092,000 | 2,496 |
| Over five years through fifteen years | $2,871,000 | 4,210 |
| Over fifteen years | $11,207,000 | 341 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,711,000 | 1,833 |
| 1998-12-31 | Rank | |
| Total debt securities | $124,508,000 | 905 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $9,716,000 | 208 |
| Over three months through twelve months | $3,392,000 | 767 |
| Over one year through three years | $6,000 | 3,568 |
| Over three years through five years | $24,000 | 3,085 |
| Over five years through fifteen years | $3,654,000 | 1,089 |
| Over fifteen years | $64,373,000 | 183 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $102,000 | 3,057 |
| Over three years | $0 | 3,353 |
| Other debt securities | ||
| Three months or less | $9,316,000 | 704 |
| Over three months through twelve months | $4,067,000 | 2,039 |
| Over one year through three years | $14,363,000 | 1,073 |
| Over three years through five years | $2,958,000 | 3,718 |
| Over five years through fifteen years | $2,773,000 | 4,209 |
| Over fifteen years | $9,764,000 | 330 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,378,000 | 1,658 |
| 1997-12-31 | Rank | |
| Total debt securities | $104,660,000 | 1,056 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $15,977,000 | 170 |
| Over three months through twelve months | $5,810,000 | 572 |
| Over one year through three years | $0 | 3,405 |
| Over three years through five years | $34,000 | 3,304 |
| Over five years through fifteen years | $5,021,000 | 845 |
| Over fifteen years | $43,551,000 | 176 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $518,000 | 2,387 |
| Over three years | $0 | 3,655 |
| Other debt securities | ||
| Three months or less | $1,002,000 | 4,196 |
| Over three months through twelve months | $1,000,000 | 6,237 |
| Over one year through three years | $14,210,000 | 1,380 |
| Over three years through five years | $2,330,000 | 4,333 |
| Over five years through fifteen years | $1,517,000 | 4,817 |
| Over fifteen years | $13,690,000 | 157 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,002,000 | 5,562 |
| 1996-12-31 | Rank | |
| Total debt securities | $93,548,000 | 1,225 |
| 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 | $7,044,000 | 2,329 |
| 1995-12-31 | Rank | |
| Total debt securities | $100,084,000 | 1,203 |
| 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 | $42,788,000 | 495 |
| 1994-12-31 | Rank | |
| Total debt securities | $95,299,000 | 1,322 |
| 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 | $57,750,000 | 360 |
| 1993-12-31 | Rank | |
| Total debt securities | $101,635,000 | 1,315 |
| 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 | $54,961,000 | 398 |
| 1992-12-31 | Rank | |
| Total debt securities | $99,077,000 | 1,333 |
| 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 | $35,086,000 | 563 |