Home > The Peoples Bank > Total Debt Securities
The Peoples Bank, Total Debt Securities
| 2010-06-30 | Rank | |
| Total debt securities | $99,558,000 | 1,296 |
| 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 | 2,814 |
| Over three months through twelve months | $0 | 2,926 |
| Over one year through three years | $0 | 2,443 |
| Over three years through five years | $0 | 2,549 |
| Over five years through fifteen years | $0 | 4,325 |
| Over fifteen years | $58,739,000 | 202 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,942 |
| Over three years | $0 | 2,525 |
| Other debt securities | ||
| Three months or less | $4,756,000 | 755 |
| Over three months through twelve months | $0 | 4,761 |
| Over one year through three years | $1,360,000 | 3,798 |
| Over three years through five years | $330,000 | 5,068 |
| Over five years through fifteen years | $31,195,000 | 784 |
| Over fifteen years | $3,178,000 | 1,236 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,756,000 | 1,241 |
| 2010-03-31 | Rank | |
| Total debt securities | $116,496,000 | 1,122 |
| 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 | 2,797 |
| Over three months through twelve months | $0 | 3,078 |
| Over one year through three years | $0 | 2,501 |
| Over three years through five years | $0 | 2,713 |
| Over five years through fifteen years | $0 | 4,377 |
| Over fifteen years | $92,729,000 | 141 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,955 |
| Over three years | $0 | 2,528 |
| Other debt securities | ||
| Three months or less | $0 | 4,264 |
| Over three months through twelve months | $0 | 4,856 |
| Over one year through three years | $1,360,000 | 3,893 |
| Over three years through five years | $329,000 | 5,105 |
| Over five years through fifteen years | $18,909,000 | 1,336 |
| Over fifteen years | $3,169,000 | 1,226 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,406 |
| 2009-12-31 | Rank | |
| Total debt securities | $124,660,000 | 1,021 |
| 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 | 2,701 |
| Over three months through twelve months | $0 | 3,191 |
| Over one year through three years | $0 | 2,461 |
| Over three years through five years | $0 | 2,776 |
| Over five years through fifteen years | $0 | 4,432 |
| Over fifteen years | $112,863,000 | 117 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,956 |
| Over three years | $0 | 2,488 |
| Other debt securities | ||
| Three months or less | $360,000 | 3,087 |
| Over three months through twelve months | $0 | 4,879 |
| Over one year through three years | $1,482,000 | 3,819 |
| Over three years through five years | $432,000 | 4,905 |
| Over five years through fifteen years | $5,639,000 | 3,143 |
| Over fifteen years | $3,884,000 | 1,086 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $360,000 | 4,547 |
| 2009-09-30 | Rank | |
| Total debt securities | $107,328,000 | 1,178 |
| 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 | 2,818 |
| Over three months through twelve months | $0 | 3,216 |
| Over one year through three years | $0 | 2,648 |
| Over three years through five years | $0 | 2,874 |
| Over five years through fifteen years | $0 | 4,510 |
| Over fifteen years | $87,599,000 | 184 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,916 |
| Over three years | $0 | 2,507 |
| Other debt securities | ||
| Three months or less | $1,143,000 | 1,928 |
| Over three months through twelve months | $362,000 | 3,856 |
| Over one year through three years | $285,000 | 5,305 |
| Over three years through five years | $2,390,000 | 2,916 |
| Over five years through fifteen years | $11,239,000 | 2,041 |
| Over fifteen years | $4,310,000 | 1,013 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,505,000 | 2,865 |
| 2009-06-30 | Rank | |
| Total debt securities | $108,918,000 | 1,135 |
| 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 | 2,719 |
| Over three months through twelve months | $0 | 3,216 |
| Over one year through three years | $0 | 2,895 |
| Over three years through five years | $0 | 2,925 |
| Over five years through fifteen years | $0 | 4,544 |
| Over fifteen years | $74,633,000 | 211 |
| 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 | 2,611 |
| Other debt securities | ||
| Three months or less | $0 | 4,375 |
| Over three months through twelve months | $364,000 | 3,995 |
| Over one year through three years | $285,000 | 5,374 |
| Over three years through five years | $2,290,000 | 2,914 |
| Over five years through fifteen years | $26,702,000 | 796 |
| Over fifteen years | $4,644,000 | 939 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $364,000 | 4,616 |
| 2009-03-31 | Rank | |
| Total debt securities | $153,583,000 | 795 |
| 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 | 2,846 |
| Over three months through twelve months | $0 | 3,167 |
| Over one year through three years | $0 | 3,054 |
| Over three years through five years | $0 | 2,918 |
| Over five years through fifteen years | $0 | 4,599 |
| Over fifteen years | $83,460,000 | 199 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,844 |
| Over three years | $0 | 2,424 |
| Other debt securities | ||
| Three months or less | $461,000 | 3,324 |
| Over three months through twelve months | $363,000 | 4,025 |
| Over one year through three years | $284,000 | 5,404 |
| Over three years through five years | $1,977,000 | 3,184 |
| Over five years through fifteen years | $50,187,000 | 356 |
| Over fifteen years | $16,851,000 | 307 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $363,000 | 4,795 |
| 2008-12-31 | Rank | |
| Total debt securities | $146,947,000 | 814 |
| 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 | 2,846 |
| Over three months through twelve months | $0 | 3,232 |
| Over one year through three years | $0 | 3,086 |
| Over three years through five years | $0 | 2,944 |
| Over five years through fifteen years | $1,297,000 | 3,282 |
| Over fifteen years | $55,279,000 | 271 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,770 |
| Over three years | $0 | 2,481 |
| Other debt securities | ||
| Three months or less | $1,000,000 | 2,374 |
| Over three months through twelve months | $0 | 5,264 |
| Over one year through three years | $641,000 | 4,861 |
| Over three years through five years | $2,014,000 | 3,277 |
| Over five years through fifteen years | $69,746,000 | 235 |
| Over fifteen years | $16,970,000 | 284 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $340,000 | 4,933 |
| 2008-09-30 | Rank | |
| Total debt securities | $165,494,000 | 700 |
| 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 | 2,849 |
| Over three months through twelve months | $0 | 3,257 |
| Over one year through three years | $0 | 3,209 |
| Over three years through five years | $0 | 2,837 |
| Over five years through fifteen years | $11,737,000 | 945 |
| Over fifteen years | $57,376,000 | 260 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,592 |
| Over three years | $0 | 2,884 |
| Other debt securities | ||
| Three months or less | $710,000 | 2,834 |
| Over three months through twelve months | $342,000 | 4,276 |
| Over one year through three years | $645,000 | 4,849 |
| Over three years through five years | $1,777,000 | 3,555 |
| Over five years through fifteen years | $76,047,000 | 199 |
| Over fifteen years | $16,860,000 | 271 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $392,000 | 4,834 |
| 2008-06-30 | Rank | |
| Total debt securities | $165,297,000 | 705 |
| 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 | 2,921 |
| Over three months through twelve months | $0 | 3,361 |
| Over one year through three years | $0 | 3,281 |
| Over three years through five years | $0 | 2,760 |
| Over five years through fifteen years | $10,525,000 | 1,000 |
| Over fifteen years | $57,368,000 | 259 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,631 |
| Over three years | $0 | 2,909 |
| Other debt securities | ||
| Three months or less | $980,000 | 2,723 |
| Over three months through twelve months | $1,402,000 | 2,681 |
| Over one year through three years | $414,000 | 5,369 |
| Over three years through five years | $2,303,000 | 3,075 |
| Over five years through fifteen years | $75,103,000 | 217 |
| Over fifteen years | $17,202,000 | 290 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,402,000 | 3,482 |
| 2008-03-31 | Rank | |
| Total debt securities | $151,756,000 | 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 | $0 | 2,952 |
| Over three months through twelve months | $1,000 | 3,335 |
| Over one year through three years | $0 | 3,358 |
| Over three years through five years | $2,184,000 | 632 |
| Over five years through fifteen years | $17,680,000 | 585 |
| Over fifteen years | $61,300,000 | 219 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,678 |
| Over three years | $0 | 2,827 |
| Other debt securities | ||
| Three months or less | $2,704,000 | 1,546 |
| Over three months through twelve months | $1,410,000 | 3,044 |
| Over one year through three years | $2,492,000 | 3,158 |
| Over three years through five years | $2,316,000 | 3,041 |
| Over five years through fifteen years | $56,239,000 | 327 |
| Over fifteen years | $5,430,000 | 721 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,414,000 | 2,388 |
| 2007-12-31 | Rank | |
| Total debt securities | $140,688,000 | 823 |
| 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 | $779,000 | 1,745 |
| Over three years through five years | $1,100,000 | 968 |
| Over five years through fifteen years | $18,627,000 | 501 |
| Over fifteen years | $29,314,000 | 357 |
| 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 | $3,432,000 | 1,470 |
| Over three months through twelve months | $4,799,000 | 1,722 |
| Over one year through three years | $6,786,000 | 1,922 |
| Over three years through five years | $8,719,000 | 1,026 |
| Over five years through fifteen years | $61,684,000 | 277 |
| Over fifteen years | $5,447,000 | 653 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,531,000 | 1,694 |
| 2007-09-30 | Rank | |
| Total debt securities | $141,638,000 | 816 |
| 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 | $1,914,000 | 740 |
| Over five years through fifteen years | $19,311,000 | 456 |
| Over fifteen years | $20,609,000 | 393 |
| 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 | $6,195,000 | 928 |
| Over three months through twelve months | $6,456,000 | 1,404 |
| Over one year through three years | $11,225,000 | 1,375 |
| Over three years through five years | $7,003,000 | 1,424 |
| Over five years through fifteen years | $65,537,000 | 257 |
| Over fifteen years | $3,387,000 | 848 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,951,000 | 1,124 |
| 2007-06-30 | Rank | |
| Total debt securities | $132,984,000 | 874 |
| 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 | $1,000 | 3,333 |
| Over one year through three years | $0 | 3,608 |
| Over three years through five years | $1,986,000 | 904 |
| Over five years through fifteen years | $19,936,000 | 444 |
| Over fifteen years | $14,277,000 | 495 |
| 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 | $9,102,000 | 683 |
| Over three months through twelve months | $18,362,000 | 480 |
| Over one year through three years | $10,112,000 | 1,604 |
| Over three years through five years | $4,425,000 | 2,229 |
| Over five years through fifteen years | $52,047,000 | 331 |
| Over fifteen years | $2,736,000 | 926 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $27,464,000 | 503 |
| 2007-03-31 | Rank | |
| Total debt securities | $138,061,000 | 845 |
| 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 | $1,000 | 3,199 |
| Over one year through three years | $0 | 3,692 |
| Over three years through five years | $2,094,000 | 1,006 |
| Over five years through fifteen years | $21,536,000 | 422 |
| Over fifteen years | $15,385,000 | 426 |
| 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 | $9,477,000 | 694 |
| Over three months through twelve months | $24,194,000 | 351 |
| Over one year through three years | $13,414,000 | 1,241 |
| Over three years through five years | $4,244,000 | 2,328 |
| Over five years through fifteen years | $45,696,000 | 376 |
| Over fifteen years | $2,020,000 | 1,080 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $33,671,000 | 396 |
| 2006-12-31 | Rank | |
| Total debt securities | $140,398,000 | 854 |
| 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 | $1,000 | 3,723 |
| Over three years through five years | $2,160,000 | 1,085 |
| Over five years through fifteen years | $22,704,000 | 419 |
| Over fifteen years | $14,321,000 | 429 |
| 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 | $10,597,000 | 666 |
| Over three months through twelve months | $30,873,000 | 276 |
| Over one year through three years | $7,795,000 | 2,306 |
| Over three years through five years | $6,652,000 | 1,578 |
| Over five years through fifteen years | $44,070,000 | 377 |
| Over fifteen years | $1,225,000 | 1,361 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $41,471,000 | 337 |
| 2006-09-30 | Rank | |
| Total debt securities | $145,231,000 | 845 |
| 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 | $1,000 | 3,749 |
| Over three years through five years | $2,234,000 | 1,149 |
| Over five years through fifteen years | $23,508,000 | 419 |
| Over fifteen years | $19,352,000 | 319 |
| 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 | $6,478,000 | 951 |
| Over three months through twelve months | $28,989,000 | 302 |
| Over one year through three years | $17,120,000 | 1,120 |
| Over three years through five years | $6,556,000 | 1,626 |
| Over five years through fifteen years | $39,770,000 | 424 |
| Over fifteen years | $1,223,000 | 1,319 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $35,467,000 | 376 |
| 2006-06-30 | Rank | |
| Total debt securities | $145,782,000 | 834 |
| 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 | $1,000 | 3,826 |
| Over three years through five years | $936,000 | 1,934 |
| Over five years through fifteen years | $25,614,000 | 409 |
| Over fifteen years | $17,674,000 | 322 |
| 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 | $4,545,000 | 1,108 |
| Over three months through twelve months | $26,308,000 | 377 |
| Over one year through three years | $25,999,000 | 726 |
| Over three years through five years | $6,268,000 | 1,739 |
| Over five years through fifteen years | $37,226,000 | 432 |
| Over fifteen years | $1,211,000 | 1,271 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $30,853,000 | 433 |
| 2006-03-31 | Rank | |
| Total debt securities | $150,755,000 | 816 |
| 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 | $2,000 | 2,964 |
| Over one year through three years | $0 | 3,835 |
| Over three years through five years | $990,000 | 1,902 |
| Over five years through fifteen years | $28,543,000 | 389 |
| Over fifteen years | $15,125,000 | 336 |
| 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 | $4,790,000 | 1,142 |
| Over three months through twelve months | $21,492,000 | 470 |
| Over one year through three years | $34,424,000 | 548 |
| Over three years through five years | $9,315,000 | 1,172 |
| Over five years through fifteen years | $35,324,000 | 451 |
| Over fifteen years | $750,000 | 1,539 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $25,032,000 | 552 |
| 2005-12-31 | Rank | |
| Total debt securities | $150,979,000 | 817 |
| 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 | $1,000 | 2,961 |
| Over one year through three years | $0 | 3,736 |
| Over three years through five years | $1,022,000 | 1,945 |
| Over five years through fifteen years | $27,795,000 | 413 |
| Over fifteen years | $15,734,000 | 318 |
| 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 | $3,454,000 | 1,310 |
| Over three months through twelve months | $14,477,000 | 677 |
| Over one year through three years | $42,026,000 | 446 |
| Over three years through five years | $7,929,000 | 1,414 |
| Over five years through fifteen years | $37,788,000 | 401 |
| Over fifteen years | $753,000 | 1,491 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $16,680,000 | 806 |
| 2005-09-30 | Rank | |
| Total debt securities | $78,501,000 | 1,508 |
| 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 | $2,000 | 2,902 |
| Over one year through three years | $0 | 3,658 |
| Over three years through five years | $0 | 3,987 |
| Over five years through fifteen years | $24,474,000 | 473 |
| Over fifteen years | $16,864,000 | 286 |
| 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 | $1,300,000 | 2,356 |
| Over three months through twelve months | $301,000 | 5,471 |
| Over one year through three years | $1,484,000 | 5,644 |
| Over three years through five years | $8,522,000 | 1,410 |
| Over five years through fifteen years | $25,013,000 | 668 |
| Over fifteen years | $541,000 | 1,686 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $352,000 | 5,612 |
| 2005-06-30 | Rank | |
| Total debt securities | $78,785,000 | 1,516 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,000 | 2,670 |
| Over three months through twelve months | $0 | 2,897 |
| Over one year through three years | $0 | 3,574 |
| Over three years through five years | $0 | 4,009 |
| Over five years through fifteen years | $27,996,000 | 468 |
| Over fifteen years | $15,729,000 | 302 |
| 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 | $1,250,000 | 2,181 |
| Over three months through twelve months | $302,000 | 5,435 |
| Over one year through three years | $1,539,000 | 5,539 |
| Over three years through five years | $7,040,000 | 1,774 |
| Over five years through fifteen years | $24,382,000 | 697 |
| Over fifteen years | $544,000 | 1,672 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $302,000 | 5,599 |
| 2005-03-31 | Rank | |
| Total debt securities | $90,175,000 | 1,363 |
| 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 | $3,000 | 2,819 |
| Over one year through three years | $0 | 3,455 |
| Over three years through five years | $0 | 4,091 |
| Over five years through fifteen years | $29,111,000 | 470 |
| Over fifteen years | $18,159,000 | 284 |
| 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 | $1,250,000 | 2,226 |
| Over three months through twelve months | $253,000 | 5,383 |
| Over one year through three years | $350,000 | 6,794 |
| Over three years through five years | $8,234,000 | 1,585 |
| Over five years through fifteen years | $32,004,000 | 534 |
| Over fifteen years | $811,000 | 1,445 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $253,000 | 5,640 |
| 2004-12-31 | Rank | |
| Total debt securities | $89,552,000 | 1,378 |
| 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 | $3,000 | 2,853 |
| Over one year through three years | $0 | 3,324 |
| Over three years through five years | $0 | 4,127 |
| Over five years through fifteen years | $30,860,000 | 472 |
| Over fifteen years | $19,230,000 | 296 |
| 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 | $2,610,000 | 1,421 |
| Over three months through twelve months | $51,000 | 5,937 |
| Over one year through three years | $560,000 | 6,383 |
| Over three years through five years | $3,954,000 | 2,945 |
| Over five years through fifteen years | $31,734,000 | 562 |
| Over fifteen years | $550,000 | 1,679 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,410,000 | 3,701 |
| 2004-09-30 | Rank | |
| Total debt securities | $87,608,000 | 1,415 |
| 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 | $3,000 | 2,847 |
| Over one year through three years | $0 | 3,124 |
| Over three years through five years | $0 | 4,153 |
| Over five years through fifteen years | $32,395,000 | 465 |
| Over fifteen years | $19,948,000 | 296 |
| 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 | $1,257,000 | 2,230 |
| Over three months through twelve months | $1,376,000 | 2,988 |
| Over one year through three years | $441,000 | 6,573 |
| Over three years through five years | $163,000 | 6,560 |
| Over five years through fifteen years | $31,381,000 | 584 |
| Over fifteen years | $644,000 | 1,618 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,376,000 | 3,522 |
| 2004-06-30 | Rank | |
| Total debt securities | $75,138,000 | 1,650 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $647,000 | 983 |
| Over three months through twelve months | $3,000 | 2,930 |
| Over one year through three years | $0 | 3,084 |
| Over three years through five years | $0 | 4,205 |
| Over five years through fifteen years | $29,752,000 | 496 |
| Over fifteen years | $17,923,000 | 348 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $30,000 | 2,692 |
| Over three years | $0 | 2,503 |
| Other debt securities | ||
| Three months or less | $1,514,000 | 1,944 |
| Over three months through twelve months | $1,390,000 | 3,016 |
| Over one year through three years | $2,443,000 | 4,494 |
| Over three years through five years | $160,000 | 6,677 |
| Over five years through fifteen years | $20,662,000 | 944 |
| Over fifteen years | $614,000 | 1,655 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,652,000 | 3,209 |
| 2004-03-31 | Rank | |
| Total debt securities | $81,544,000 | 1,543 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $746,000 | 1,040 |
| Over three months through twelve months | $3,000 | 2,947 |
| Over one year through three years | $0 | 2,952 |
| Over three years through five years | $64,000 | 3,571 |
| Over five years through fifteen years | $24,092,000 | 584 |
| Over fifteen years | $31,376,000 | 233 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $87,000 | 2,747 |
| Over three years | $0 | 2,205 |
| Other debt securities | ||
| Three months or less | $1,371,000 | 2,453 |
| Over three months through twelve months | $2,194,000 | 2,315 |
| Over one year through three years | $2,475,000 | 4,272 |
| Over three years through five years | $167,000 | 6,656 |
| Over five years through fifteen years | $17,431,000 | 1,128 |
| Over fifteen years | $1,538,000 | 1,133 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,312,000 | 2,872 |
| 2003-12-31 | Rank | |
| Total debt securities | $87,972,000 | 1,469 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $838,000 | 982 |
| Over three months through twelve months | $2,382,000 | 537 |
| Over one year through three years | $5,000 | 2,658 |
| Over three years through five years | $64,000 | 3,527 |
| Over five years through fifteen years | $32,425,000 | 454 |
| Over fifteen years | $20,226,000 | 361 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $143,000 | 2,673 |
| Over three years | $0 | 2,413 |
| Other debt securities | ||
| Three months or less | $3,413,000 | 1,286 |
| Over three months through twelve months | $356,000 | 5,063 |
| Over one year through three years | $4,388,000 | 3,197 |
| Over three years through five years | $1,670,000 | 4,738 |
| Over five years through fifteen years | $20,558,000 | 962 |
| Over fifteen years | $1,504,000 | 1,191 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $486,000 | 5,244 |
| 2003-09-30 | Rank | |
| Total debt securities | $85,415,000 | 1,482 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,607,000 | 432 |
| Over three months through twelve months | $0 | 3,113 |
| Over one year through three years | $6,000 | 2,573 |
| Over three years through five years | $64,000 | 3,399 |
| Over five years through fifteen years | $31,993,000 | 449 |
| Over fifteen years | $20,349,000 | 376 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $485,000 | 2,349 |
| Over three years | $0 | 2,375 |
| Other debt securities | ||
| Three months or less | $3,365,000 | 1,299 |
| Over three months through twelve months | $465,000 | 4,916 |
| Over one year through three years | $4,364,000 | 3,109 |
| Over three years through five years | $1,750,000 | 4,517 |
| Over five years through fifteen years | $17,208,000 | 1,171 |
| Over fifteen years | $1,759,000 | 1,105 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $516,000 | 5,219 |
| 2003-06-30 | Rank | |
| Total debt securities | $75,933,000 | 1,603 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,254,000 | 878 |
| Over three months through twelve months | $3,250,000 | 456 |
| Over one year through three years | $6,000 | 2,423 |
| Over three years through five years | $3,653,000 | 719 |
| Over five years through fifteen years | $22,474,000 | 547 |
| Over fifteen years | $7,977,000 | 794 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,457,000 | 1,454 |
| Over three years | $0 | 1,950 |
| Other debt securities | ||
| Three months or less | $3,523,000 | 1,233 |
| Over three months through twelve months | $260,000 | 5,557 |
| Over one year through three years | $2,595,000 | 4,056 |
| Over three years through five years | $9,167,000 | 1,379 |
| Over five years through fifteen years | $16,261,000 | 1,132 |
| Over fifteen years | $2,056,000 | 1,019 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $486,000 | 5,461 |
| 2003-03-31 | Rank | |
| Total debt securities | $74,732,000 | 1,600 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,465,000 | 823 |
| Over three months through twelve months | $3,679,000 | 433 |
| Over one year through three years | $8,000 | 2,380 |
| Over three years through five years | $4,627,000 | 568 |
| Over five years through fifteen years | $13,136,000 | 770 |
| Over fifteen years | $14,189,000 | 609 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $614,000 | 2,552 |
| Over three years | $0 | 2,284 |
| Other debt securities | ||
| Three months or less | $3,387,000 | 1,246 |
| Over three months through twelve months | $2,427,000 | 2,405 |
| Over one year through three years | $2,652,000 | 4,240 |
| Over three years through five years | $13,394,000 | 890 |
| Over five years through fifteen years | $12,930,000 | 1,299 |
| Over fifteen years | $2,224,000 | 962 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,502,000 | 2,951 |
| 2002-12-31 | Rank | |
| Total debt securities | $77,978,000 | 1,526 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,800,000 | 657 |
| Over three months through twelve months | $3,987,000 | 427 |
| Over one year through three years | $0 | 2,763 |
| Over three years through five years | $5,265,000 | 416 |
| Over five years through fifteen years | $12,104,000 | 747 |
| Over fifteen years | $13,001,000 | 653 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $620,000 | 2,605 |
| Over three years | $0 | 2,194 |
| Other debt securities | ||
| Three months or less | $3,304,000 | 1,298 |
| Over three months through twelve months | $2,415,000 | 2,320 |
| Over one year through three years | $2,551,000 | 4,444 |
| Over three years through five years | $16,853,000 | 694 |
| Over five years through fifteen years | $13,967,000 | 1,138 |
| Over fifteen years | $2,111,000 | 1,006 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,415,000 | 3,034 |
| 2001-12-31 | Rank | |
| Total debt securities | $72,839,000 | 1,484 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,862,000 | 491 |
| Over three months through twelve months | $19,000 | 2,996 |
| Over one year through three years | $0 | 2,979 |
| Over three years through five years | $0 | 2,981 |
| Over five years through fifteen years | $8,829,000 | 670 |
| Over fifteen years | $9,786,000 | 877 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $13,000 | 3,245 |
| Over three years | $605,000 | 2,373 |
| Other debt securities | ||
| Three months or less | $2,848,000 | 1,466 |
| Over three months through twelve months | $2,340,000 | 2,161 |
| Over one year through three years | $4,929,000 | 2,906 |
| Over three years through five years | $17,819,000 | 619 |
| Over five years through fifteen years | $20,296,000 | 786 |
| Over fifteen years | $2,493,000 | 961 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,650,000 | 2,764 |
| 2000-12-31 | Rank | |
| Total debt securities | $62,074,000 | 1,685 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $569,000 | 1,172 |
| Over three months through twelve months | $0 | 3,714 |
| Over one year through three years | $26,000 | 2,583 |
| Over three years through five years | $0 | 2,740 |
| Over five years through fifteen years | $4,155,000 | 898 |
| 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 | $463,000 | 1,972 |
| Over three years | $3,632,000 | 1,151 |
| Other debt securities | ||
| Three months or less | $6,078,000 | 812 |
| Over three months through twelve months | $2,624,000 | 2,637 |
| Over one year through three years | $15,956,000 | 1,137 |
| Over three years through five years | $11,611,000 | 1,114 |
| Over five years through fifteen years | $15,022,000 | 1,184 |
| Over fifteen years | $1,938,000 | 1,047 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,271,000 | 1,256 |
| 1999-12-31 | Rank | |
| Total debt securities | $59,406,000 | 1,854 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $698,000 | 1,083 |
| Over three months through twelve months | $0 | 3,783 |
| Over one year through three years | $1,000 | 3,482 |
| Over three years through five years | $0 | 3,128 |
| Over five years through fifteen years | $3,636,000 | 1,098 |
| 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 | $522,000 | 2,044 |
| Over three years | $57,000 | 3,122 |
| Other debt securities | ||
| Three months or less | $9,947,000 | 494 |
| Over three months through twelve months | $3,497,000 | 1,951 |
| Over one year through three years | $9,868,000 | 1,736 |
| Over three years through five years | $21,329,000 | 659 |
| Over five years through fifteen years | $9,851,000 | 1,939 |
| Over fifteen years | $0 | 3,083 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,497,000 | 2,748 |
| 1998-12-31 | Rank | |
| Total debt securities | $42,064,000 | 2,617 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,954,000 | 741 |
| Over three months through twelve months | $0 | 3,743 |
| Over one year through three years | $0 | 3,796 |
| Over three years through five years | $4,000 | 3,381 |
| Over five years through fifteen years | $4,915,000 | 882 |
| Over fifteen years | $0 | 3,506 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $991,000 | 2,014 |
| Over three years | $0 | 3,353 |
| Other debt securities | ||
| Three months or less | $10,317,000 | 629 |
| Over three months through twelve months | $4,508,000 | 1,873 |
| Over one year through three years | $6,772,000 | 2,299 |
| Over three years through five years | $12,276,000 | 1,080 |
| Over five years through fifteen years | $327,000 | 6,819 |
| Over fifteen years | $0 | 3,104 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,646,000 | 2,032 |
| 1997-12-31 | Rank | |
| Total debt securities | $36,722,000 | 2,982 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,427,000 | 932 |
| Over three months through twelve months | $0 | 4,112 |
| Over one year through three years | $0 | 3,405 |
| Over three years through five years | $13,000 | 3,625 |
| Over five years through fifteen years | $0 | 4,800 |
| Over fifteen years | $0 | 3,257 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,083,000 | 1,897 |
| Over three years | $235,000 | 3,139 |
| Other debt securities | ||
| Three months or less | $8,612,000 | 740 |
| Over three months through twelve months | $0 | 8,734 |
| Over one year through three years | $14,626,000 | 1,328 |
| Over three years through five years | $7,174,000 | 1,724 |
| Over five years through fifteen years | $3,239,000 | 3,478 |
| Over fifteen years | $313,000 | 1,666 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $499,000 | 8,208 |
| 1996-12-31 | Rank | |
| Total debt securities | $30,320,000 | 3,800 |
| 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 | $541,000 | 8,390 |
| 1995-12-31 | Rank | |
| Total debt securities | $38,215,000 | 3,222 |
| 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 | $1,687,000 | 7,172 |
| 1994-12-31 | Rank | |
| Total debt securities | $34,684,000 | 3,669 |
| 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 | $5,991,000 | 3,070 |
| 1993-12-31 | Rank | |
| Total debt securities | $20,935,000 | 5,805 |
| 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 | $799,000 | 8,981 |
| 1992-12-31 | Rank | |
| Total debt securities | $17,965,000 | 6,430 |
| 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 | $162,000 | 10,815 |