Home > Peoples National Bank > Total Debt Securities
Peoples National Bank, Total Debt Securities
| 2004-12-31 | Rank | |
| Total debt securities | $101,219,000 | 1,237 |
| 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 | $0 | 3,324 |
| Over three years through five years | $0 | 4,127 |
| Over five years through fifteen years | $6,184,000 | 1,583 |
| Over fifteen years | $397,000 | 2,189 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,800,000 | 985 |
| Over three years | $3,950,000 | 910 |
| Other debt securities | ||
| Three months or less | $6,176,000 | 746 |
| Over three months through twelve months | $20,661,000 | 299 |
| Over one year through three years | $26,166,000 | 725 |
| Over three years through five years | $13,046,000 | 1,019 |
| Over five years through fifteen years | $15,594,000 | 1,190 |
| Over fifteen years | $4,245,000 | 658 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $26,837,000 | 344 |
| 2004-09-30 | Rank | |
| Total debt securities | $88,640,000 | 1,408 |
| 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 | $6,437,000 | 1,547 |
| Over fifteen years | $471,000 | 2,133 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,052,000 | 1,067 |
| Over three years | $4,997,000 | 795 |
| Other debt securities | ||
| Three months or less | $1,950,000 | 1,788 |
| Over three months through twelve months | $8,175,000 | 730 |
| Over one year through three years | $27,906,000 | 653 |
| Over three years through five years | $13,669,000 | 1,021 |
| Over five years through fifteen years | $15,884,000 | 1,196 |
| Over fifteen years | $5,099,000 | 591 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,124,000 | 843 |
| 2004-06-30 | Rank | |
| Total debt securities | $99,451,000 | 1,283 |
| 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 | $717,000 | 2,247 |
| Over five years through fifteen years | $4,491,000 | 1,967 |
| Over fifteen years | $519,000 | 2,145 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,313,000 | 1,610 |
| Over three years | $7,886,000 | 704 |
| Other debt securities | ||
| Three months or less | $3,514,000 | 1,063 |
| Over three months through twelve months | $10,785,000 | 529 |
| Over one year through three years | $34,159,000 | 502 |
| Over three years through five years | $15,788,000 | 901 |
| Over five years through fifteen years | $15,340,000 | 1,286 |
| Over fifteen years | $4,939,000 | 610 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $14,299,000 | 585 |
| 2004-03-31 | Rank | |
| Total debt securities | $80,705,000 | 1,563 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,970 |
| Over three months through twelve months | $0 | 3,069 |
| Over one year through three years | $0 | 2,952 |
| Over three years through five years | $830,000 | 2,101 |
| Over five years through fifteen years | $2,844,000 | 2,388 |
| Over fifteen years | $666,000 | 2,096 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,577,000 | 975 |
| Over three years | $1,011,000 | 1,463 |
| Other debt securities | ||
| Three months or less | $5,889,000 | 851 |
| Over three months through twelve months | $10,054,000 | 591 |
| Over one year through three years | $20,190,000 | 831 |
| Over three years through five years | $18,365,000 | 729 |
| Over five years through fifteen years | $10,008,000 | 1,927 |
| Over fifteen years | $5,271,000 | 604 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $15,942,000 | 574 |
| 2003-12-31 | Rank | |
| Total debt securities | $77,343,000 | 1,662 |
| 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 | $0 | 2,913 |
| Over three years through five years | $882,000 | 1,985 |
| Over five years through fifteen years | $2,886,000 | 2,334 |
| Over fifteen years | $747,000 | 2,113 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,737,000 | 1,129 |
| Over three years | $2,944,000 | 1,111 |
| Other debt securities | ||
| Three months or less | $1,004,000 | 2,888 |
| Over three months through twelve months | $12,610,000 | 515 |
| Over one year through three years | $22,421,000 | 750 |
| Over three years through five years | $21,787,000 | 611 |
| Over five years through fifteen years | $5,503,000 | 2,914 |
| Over fifteen years | $2,822,000 | 906 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $13,614,000 | 724 |
| 2003-09-30 | Rank | |
| Total debt securities | $74,686,000 | 1,699 |
| 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 | 3,223 |
| Over three months through twelve months | $0 | 3,113 |
| Over one year through three years | $0 | 2,869 |
| Over three years through five years | $936,000 | 1,858 |
| Over five years through fifteen years | $1,989,000 | 2,658 |
| Over fifteen years | $938,000 | 2,073 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $589,000 | 2,223 |
| Over three years | $1,328,000 | 1,495 |
| Other debt securities | ||
| Three months or less | $1,631,000 | 2,141 |
| Over three months through twelve months | $12,493,000 | 515 |
| Over one year through three years | $28,214,000 | 535 |
| Over three years through five years | $20,282,000 | 637 |
| Over five years through fifteen years | $5,630,000 | 2,888 |
| Over fifteen years | $656,000 | 1,720 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $13,095,000 | 787 |
| 2003-06-30 | Rank | |
| Total debt securities | $78,301,000 | 1,556 |
| 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 | $0 | 3,226 |
| Over one year through three years | $0 | 2,730 |
| Over three years through five years | $1,035,000 | 1,717 |
| Over five years through fifteen years | $2,187,000 | 2,524 |
| Over fifteen years | $995,000 | 2,183 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,335,000 | 1,473 |
| Over three years | $0 | 1,950 |
| Other debt securities | ||
| Three months or less | $1,755,000 | 2,027 |
| Over three months through twelve months | $9,171,000 | 765 |
| Over one year through three years | $41,159,000 | 345 |
| Over three years through five years | $12,929,000 | 953 |
| Over five years through fifteen years | $5,063,000 | 2,873 |
| Over fifteen years | $672,000 | 1,704 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,926,000 | 948 |
| 2003-03-31 | Rank | |
| Total debt securities | $77,802,000 | 1,550 |
| 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 | $0 | 3,351 |
| Over one year through three years | $0 | 2,729 |
| Over three years through five years | $0 | 3,717 |
| Over five years through fifteen years | $2,333,000 | 2,371 |
| Over fifteen years | $1,042,000 | 2,283 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,914,000 | 1,611 |
| Over three years | $1,421,000 | 1,318 |
| Other debt securities | ||
| Three months or less | $2,537,000 | 1,524 |
| Over three months through twelve months | $4,546,000 | 1,447 |
| Over one year through three years | $44,880,000 | 336 |
| Over three years through five years | $11,784,000 | 1,019 |
| Over five years through fifteen years | $5,645,000 | 2,562 |
| Over fifteen years | $700,000 | 1,635 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,082,000 | 1,357 |
| 2002-12-31 | Rank | |
| Total debt securities | $68,341,000 | 1,725 |
| 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 | $0 | 3,429 |
| Over one year through three years | $0 | 2,763 |
| Over three years through five years | $0 | 3,532 |
| Over five years through fifteen years | $1,040,000 | 3,102 |
| Over fifteen years | $1,044,000 | 2,335 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,347,000 | 1,546 |
| Over three years | $1,472,000 | 1,198 |
| Other debt securities | ||
| Three months or less | $506,000 | 3,780 |
| Over three months through twelve months | $5,735,000 | 1,144 |
| Over one year through three years | $44,254,000 | 358 |
| Over three years through five years | $8,236,000 | 1,505 |
| Over five years through fifteen years | $2,666,000 | 3,641 |
| Over fifteen years | $41,000 | 2,792 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,240,000 | 1,525 |
| 2001-12-31 | Rank | |
| Total debt securities | $57,141,000 | 1,881 |
| 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 | $0 | 3,321 |
| Over one year through three years | $0 | 2,979 |
| Over three years through five years | $0 | 2,981 |
| Over five years through fifteen years | $0 | 4,789 |
| Over fifteen years | $0 | 3,783 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,321 |
| Over three years | $0 | 3,074 |
| Other debt securities | ||
| Three months or less | $757,000 | 3,266 |
| Over three months through twelve months | $3,575,000 | 1,539 |
| Over one year through three years | $16,717,000 | 936 |
| Over three years through five years | $18,825,000 | 586 |
| Over five years through fifteen years | $17,228,000 | 943 |
| Over fifteen years | $39,000 | 2,812 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,332,000 | 1,911 |
| 2000-12-31 | Rank | |
| Total debt securities | $37,284,000 | 2,771 |
| 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 | $0 | 3,191 |
| Over three years through five years | $0 | 2,740 |
| Over five years through fifteen years | $0 | 4,438 |
| Over fifteen years | $0 | 3,547 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,766 |
| Over three years | $0 | 3,176 |
| Other debt securities | ||
| Three months or less | $499,000 | 4,283 |
| Over three months through twelve months | $4,983,000 | 1,551 |
| Over one year through three years | $11,122,000 | 1,667 |
| Over three years through five years | $9,872,000 | 1,357 |
| Over five years through fifteen years | $10,807,000 | 1,621 |
| Over fifteen years | $0 | 2,968 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,483,000 | 2,039 |
| 1999-12-31 | Rank | |
| Total debt securities | $36,317,000 | 2,957 |
| 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 | $5,000 | 3,269 |
| Over three years through five years | $0 | 3,128 |
| Over five years through fifteen years | $0 | 4,690 |
| Over fifteen years | $0 | 3,621 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,003 |
| Over three years | $0 | 3,322 |
| Other debt securities | ||
| Three months or less | $3,719,000 | 1,144 |
| Over three months through twelve months | $3,290,000 | 2,043 |
| Over one year through three years | $6,696,000 | 2,472 |
| Over three years through five years | $11,269,000 | 1,349 |
| Over five years through fifteen years | $11,338,000 | 1,715 |
| Over fifteen years | $0 | 3,083 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,009,000 | 1,532 |
| 1998-12-31 | Rank | |
| Total debt securities | $22,416,000 | 4,367 |
| 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 | $10,000 | 3,463 |
| Over three years through five years | $0 | 3,447 |
| Over five years through fifteen years | $0 | 4,763 |
| Over fifteen years | $2,000 | 3,487 |
| 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 | $2,677,000 | 2,035 |
| Over three months through twelve months | $1,578,000 | 3,974 |
| Over one year through three years | $5,876,000 | 2,638 |
| Over three years through five years | $4,282,000 | 2,858 |
| Over five years through fifteen years | $7,991,000 | 2,225 |
| Over fifteen years | $0 | 3,104 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,255,000 | 2,921 |
| 1997-12-31 | Rank | |
| Total debt securities | $13,623,000 | 6,217 |
| 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 | $13,000 | 3,161 |
| Over three years through five years | $0 | 3,868 |
| Over five years through fifteen years | $0 | 4,800 |
| Over fifteen years | $3,000 | 3,232 |
| 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 | $702,000 | 5,102 |
| Over three months through twelve months | $2,235,000 | 4,128 |
| Over one year through three years | $6,225,000 | 3,063 |
| Over three years through five years | $2,258,000 | 4,402 |
| Over five years through fifteen years | $2,187,000 | 4,197 |
| Over fifteen years | $0 | 2,762 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,943,000 | 4,546 |
| 1996-12-31 | Rank | |
| Total debt securities | $14,739,000 | 6,365 |
| 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 | $3,128,000 | 4,478 |
| 1995-12-31 | Rank | |
| Total debt securities | $11,110,000 | 7,755 |
| 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 | $2,381,000 | 6,229 |
| 1994-12-31 | Rank | |
| Total debt securities | $9,516,000 | 8,811 |
| 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 | $3,185,000 | 4,945 |
| 1993-12-31 | Rank | |
| Total debt securities | $11,394,000 | 8,436 |
| 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 | $3,059,000 | 5,322 |
| 1992-12-31 | Rank | |
| Total debt securities | $8,462,000 | 9,689 |
| 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 | $1,410,000 | 7,921 |