Home > The Peoples Bank & Trust Company > Total Debt Securities
The Peoples Bank & Trust Company, Total Debt Securities
| 2007-09-30 | Rank | |
| Total debt securities | $196,000 | 8,173 |
| 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 | $0 | 3,386 |
| Over one year through three years | $0 | 3,614 |
| Over three years through five years | $0 | 2,752 |
| Over five years through fifteen years | $0 | 4,355 |
| Over fifteen years | $0 | 3,405 |
| 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 | $196,000 | 2,494 |
| Other debt securities | ||
| Three months or less | $0 | 5,481 |
| Over three months through twelve months | $0 | 6,278 |
| Over one year through three years | $0 | 6,677 |
| Over three years through five years | $0 | 6,175 |
| Over five years through fifteen years | $0 | 6,030 |
| Over fifteen years | $0 | 2,749 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,568 |
| 2007-06-30 | Rank | |
| Total debt securities | $265,000 | 8,200 |
| 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 | $0 | 3,395 |
| Over one year through three years | $0 | 3,608 |
| Over three years through five years | $0 | 3,005 |
| Over five years through fifteen years | $0 | 4,339 |
| Over fifteen years | $0 | 3,348 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $265,000 | 2,053 |
| Over three years | $0 | 2,746 |
| Other debt securities | ||
| Three months or less | $0 | 5,342 |
| Over three months through twelve months | $0 | 6,385 |
| Over one year through three years | $0 | 6,777 |
| Over three years through five years | $0 | 6,180 |
| Over five years through fifteen years | $0 | 6,023 |
| Over fifteen years | $0 | 2,731 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,584 |
| 2007-03-31 | Rank | |
| Total debt securities | $10,488,000 | 5,976 |
| 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 | $0 | 3,251 |
| Over one year through three years | $0 | 3,692 |
| Over three years through five years | $0 | 3,202 |
| Over five years through fifteen years | $0 | 4,308 |
| Over fifteen years | $0 | 3,252 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $324,000 | 2,018 |
| Over three years | $0 | 2,668 |
| Other debt securities | ||
| Three months or less | $10,164,000 | 644 |
| Over three months through twelve months | $0 | 6,384 |
| Over one year through three years | $0 | 6,840 |
| Over three years through five years | $0 | 6,217 |
| Over five years through fifteen years | $0 | 6,013 |
| Over fifteen years | $0 | 2,718 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,608 |
| 2006-12-31 | Rank | |
| Total debt securities | $192,494,000 | 634 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $291,000 | 1,135 |
| Over three months through twelve months | $1,038,000 | 872 |
| Over one year through three years | $9,977,000 | 252 |
| Over three years through five years | $15,799,000 | 202 |
| Over five years through fifteen years | $25,453,000 | 380 |
| Over fifteen years | $0 | 3,173 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $15,049,000 | 407 |
| Over three years | $7,897,000 | 701 |
| Other debt securities | ||
| Three months or less | $22,938,000 | 334 |
| Over three months through twelve months | $16,022,000 | 597 |
| Over one year through three years | $58,610,000 | 240 |
| Over three years through five years | $19,420,000 | 474 |
| Over five years through fifteen years | $0 | 6,012 |
| Over fifteen years | $0 | 2,696 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $38,960,000 | 361 |
| 2006-09-30 | Rank | |
| Total debt securities | $186,488,000 | 671 |
| 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 | $1,080,000 | 788 |
| Over one year through three years | $11,078,000 | 233 |
| Over three years through five years | $16,557,000 | 218 |
| Over five years through fifteen years | $26,445,000 | 374 |
| Over fifteen years | $0 | 3,052 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $10,058,000 | 508 |
| Over three years | $13,779,000 | 506 |
| Other debt securities | ||
| Three months or less | $4,980,000 | 1,199 |
| Over three months through twelve months | $17,973,000 | 521 |
| Over one year through three years | $58,406,000 | 261 |
| Over three years through five years | $26,132,000 | 346 |
| Over five years through fifteen years | $0 | 6,037 |
| Over fifteen years | $0 | 2,680 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $22,953,000 | 626 |
| 2006-06-30 | Rank | |
| Total debt securities | $192,451,000 | 649 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $802,000 | 762 |
| Over three months through twelve months | $416,000 | 1,285 |
| Over one year through three years | $12,142,000 | 220 |
| Over three years through five years | $16,594,000 | 225 |
| Over five years through fifteen years | $27,686,000 | 379 |
| Over fifteen years | $0 | 3,011 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $10,697,000 | 487 |
| Over three years | $13,938,000 | 507 |
| Other debt securities | ||
| Three months or less | $3,988,000 | 1,219 |
| Over three months through twelve months | $22,796,000 | 445 |
| Over one year through three years | $51,971,000 | 309 |
| Over three years through five years | $31,421,000 | 309 |
| Over five years through fifteen years | $0 | 5,964 |
| Over fifteen years | $0 | 2,657 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $26,785,000 | 509 |
| 2006-03-31 | Rank | |
| Total debt securities | $203,040,000 | 631 |
| 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 | $1,420,000 | 666 |
| Over one year through three years | $12,814,000 | 204 |
| Over three years through five years | $13,858,000 | 288 |
| Over five years through fifteen years | $33,270,000 | 345 |
| Over fifteen years | $0 | 2,972 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,943,000 | 591 |
| Over three years | $17,752,000 | 433 |
| Other debt securities | ||
| Three months or less | $1,994,000 | 2,141 |
| Over three months through twelve months | $18,744,000 | 537 |
| Over one year through three years | $52,652,000 | 319 |
| Over three years through five years | $42,593,000 | 220 |
| Over five years through fifteen years | $0 | 5,957 |
| Over fifteen years | $0 | 2,604 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $20,737,000 | 680 |
| 2005-12-31 | Rank | |
| Total debt securities | $212,872,000 | 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 | $578,000 | 880 |
| Over three months through twelve months | $1,031,000 | 817 |
| Over one year through three years | $6,978,000 | 351 |
| Over three years through five years | $21,041,000 | 201 |
| Over five years through fifteen years | $34,618,000 | 350 |
| Over fifteen years | $0 | 2,976 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $11,154,000 | 532 |
| Over three years | $15,512,000 | 430 |
| Other debt securities | ||
| Three months or less | $3,987,000 | 1,193 |
| Over three months through twelve months | $12,849,000 | 775 |
| Over one year through three years | $49,417,000 | 362 |
| Over three years through five years | $52,834,000 | 178 |
| Over five years through fifteen years | $2,873,000 | 3,488 |
| Over fifteen years | $0 | 2,559 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $16,836,000 | 801 |
| 2005-09-30 | Rank | |
| Total debt securities | $219,327,000 | 583 |
| 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 | $1,827,000 | 616 |
| Over one year through three years | $7,556,000 | 330 |
| Over three years through five years | $18,843,000 | 226 |
| Over five years through fifteen years | $40,334,000 | 316 |
| Over fifteen years | $0 | 2,965 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $13,177,000 | 510 |
| Over three years | $14,944,000 | 413 |
| Other debt securities | ||
| Three months or less | $0 | 5,340 |
| Over three months through twelve months | $11,898,000 | 707 |
| Over one year through three years | $45,685,000 | 419 |
| Over three years through five years | $60,175,000 | 164 |
| Over five years through fifteen years | $4,888,000 | 2,737 |
| Over fifteen years | $0 | 2,606 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,898,000 | 959 |
| 2005-06-30 | Rank | |
| Total debt securities | $227,614,000 | 566 |
| 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 | 2,738 |
| Over three months through twelve months | $994,000 | 909 |
| Over one year through three years | $7,902,000 | 279 |
| Over three years through five years | $13,538,000 | 298 |
| Over five years through fifteen years | $51,944,000 | 293 |
| Over fifteen years | $0 | 2,952 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $9,912,000 | 626 |
| Over three years | $19,229,000 | 368 |
| Other debt securities | ||
| Three months or less | $1,000,000 | 2,510 |
| Over three months through twelve months | $5,934,000 | 1,348 |
| Over one year through three years | $43,841,000 | 427 |
| Over three years through five years | $68,407,000 | 153 |
| Over five years through fifteen years | $4,913,000 | 2,775 |
| Over fifteen years | $0 | 2,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,934,000 | 1,464 |
| 2005-03-31 | Rank | |
| Total debt securities | $232,835,000 | 554 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $9,000 | 2,610 |
| Over three months through twelve months | $1,169,000 | 862 |
| Over one year through three years | $3,905,000 | 438 |
| Over three years through five years | $15,132,000 | 271 |
| Over five years through fifteen years | $58,030,000 | 282 |
| Over fifteen years | $0 | 3,008 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $10,866,000 | 550 |
| Over three years | $19,402,000 | 399 |
| Other debt securities | ||
| Three months or less | $0 | 5,168 |
| Over three months through twelve months | $4,942,000 | 1,480 |
| Over one year through three years | $39,504,000 | 481 |
| Over three years through five years | $71,128,000 | 160 |
| Over five years through fifteen years | $8,748,000 | 1,898 |
| Over fifteen years | $0 | 2,639 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,951,000 | 1,888 |
| 2004-12-31 | Rank | |
| Total debt securities | $244,785,000 | 551 |
| 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 | $18,000 | 2,617 |
| Over one year through three years | $3,497,000 | 423 |
| Over three years through five years | $18,170,000 | 225 |
| Over five years through fifteen years | $63,377,000 | 276 |
| Over fifteen years | $0 | 3,087 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $11,920,000 | 587 |
| Over three years | $19,985,000 | 373 |
| Other debt securities | ||
| Three months or less | $0 | 5,185 |
| Over three months through twelve months | $1,002,000 | 3,722 |
| Over one year through three years | $41,810,000 | 432 |
| Over three years through five years | $64,327,000 | 171 |
| Over five years through fifteen years | $20,679,000 | 898 |
| Over fifteen years | $0 | 2,671 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,020,000 | 4,135 |
| 2004-09-30 | Rank | |
| Total debt securities | $218,732,000 | 601 |
| 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 | $27,000 | 2,497 |
| Over one year through three years | $2,918,000 | 419 |
| Over three years through five years | $14,894,000 | 262 |
| Over five years through fifteen years | $32,849,000 | 458 |
| Over fifteen years | $0 | 3,151 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $10,181,000 | 629 |
| Over three years | $17,838,000 | 401 |
| Other debt securities | ||
| Three months or less | $0 | 5,221 |
| Over three months through twelve months | $1,007,000 | 3,459 |
| Over one year through three years | $43,093,000 | 419 |
| Over three years through five years | $71,181,000 | 166 |
| Over five years through fifteen years | $24,744,000 | 765 |
| Over fifteen years | $0 | 2,754 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,034,000 | 3,914 |
| 2004-06-30 | Rank | |
| Total debt securities | $221,199,000 | 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 | $0 | 2,885 |
| Over three months through twelve months | $34,000 | 2,471 |
| Over one year through three years | $3,282,000 | 348 |
| Over three years through five years | $16,117,000 | 237 |
| Over five years through fifteen years | $43,774,000 | 377 |
| Over fifteen years | $0 | 3,262 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $12,431,000 | 494 |
| Over three years | $9,727,000 | 611 |
| Other debt securities | ||
| Three months or less | $1,001,000 | 2,531 |
| Over three months through twelve months | $0 | 6,084 |
| Over one year through three years | $42,684,000 | 399 |
| Over three years through five years | $62,067,000 | 198 |
| Over five years through fifteen years | $30,082,000 | 633 |
| Over fifteen years | $0 | 2,781 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,035,000 | 3,904 |
| 2004-03-31 | Rank | |
| Total debt securities | $216,339,000 | 624 |
| 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 | $981,000 | 948 |
| Over one year through three years | $5,342,000 | 191 |
| Over three years through five years | $20,187,000 | 182 |
| Over five years through fifteen years | $34,371,000 | 445 |
| Over fifteen years | $4,879,000 | 877 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,913,000 | 804 |
| Over three years | $17,090,000 | 372 |
| Other debt securities | ||
| Three months or less | $6,627,000 | 760 |
| Over three months through twelve months | $1,004,000 | 3,658 |
| Over one year through three years | $34,342,000 | 461 |
| Over three years through five years | $62,194,000 | 184 |
| Over five years through fifteen years | $21,409,000 | 927 |
| Over fifteen years | $0 | 2,759 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,665,000 | 1,177 |
| 2003-12-31 | Rank | |
| Total debt securities | $215,640,000 | 627 |
| 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 | $1,215,000 | 843 |
| Over one year through three years | $5,143,000 | 199 |
| Over three years through five years | $18,335,000 | 197 |
| Over five years through fifteen years | $29,486,000 | 487 |
| Over fifteen years | $5,464,000 | 850 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,815,000 | 712 |
| Over three years | $12,914,000 | 488 |
| Other debt securities | ||
| Three months or less | $9,913,000 | 556 |
| Over three months through twelve months | $2,689,000 | 2,161 |
| Over one year through three years | $21,891,000 | 780 |
| Over three years through five years | $82,478,000 | 138 |
| Over five years through fifteen years | $17,297,000 | 1,151 |
| Over fifteen years | $0 | 2,834 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,754,000 | 1,218 |
| 2003-09-30 | Rank | |
| Total debt securities | $197,125,000 | 678 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $339,000 | 1,580 |
| Over three months through twelve months | $3,172,000 | 431 |
| Over one year through three years | $6,205,000 | 152 |
| Over three years through five years | $16,555,000 | 196 |
| Over five years through fifteen years | $29,925,000 | 466 |
| Over fifteen years | $6,339,000 | 829 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $14,533,000 | 529 |
| Over three years | $0 | 2,375 |
| Other debt securities | ||
| Three months or less | $9,887,000 | 555 |
| Over three months through twelve months | $2,761,000 | 2,130 |
| Over one year through three years | $30,177,000 | 497 |
| Over three years through five years | $61,088,000 | 192 |
| Over five years through fifteen years | $15,907,000 | 1,276 |
| Over fifteen years | $237,000 | 2,347 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,752,000 | 1,250 |
| 2003-06-30 | Rank | |
| Total debt securities | $166,279,000 | 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 | $838,000 | 1,119 |
| Over three months through twelve months | $0 | 3,226 |
| Over one year through three years | $6,218,000 | 146 |
| Over three years through five years | $10,141,000 | 282 |
| Over five years through fifteen years | $22,292,000 | 549 |
| Over fifteen years | $8,760,000 | 738 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,391,000 | 994 |
| Over three years | $3,915,000 | 712 |
| Other debt securities | ||
| Three months or less | $27,728,000 | 216 |
| Over three months through twelve months | $1,792,000 | 2,986 |
| Over one year through three years | $26,288,000 | 589 |
| Over three years through five years | $36,795,000 | 299 |
| Over five years through fifteen years | $13,884,000 | 1,344 |
| Over fifteen years | $237,000 | 2,364 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $24,741,000 | 413 |
| 2003-03-31 | Rank | |
| Total debt securities | $171,298,000 | 728 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $695,000 | 1,251 |
| Over three months through twelve months | $298,000 | 1,638 |
| Over one year through three years | $7,441,000 | 129 |
| Over three years through five years | $7,298,000 | 357 |
| Over five years through fifteen years | $26,395,000 | 419 |
| Over fifteen years | $10,877,000 | 699 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,370,000 | 1,079 |
| Over three years | $6,054,000 | 608 |
| Other debt securities | ||
| Three months or less | $18,150,000 | 325 |
| Over three months through twelve months | $16,166,000 | 395 |
| Over one year through three years | $24,160,000 | 699 |
| Over three years through five years | $30,417,000 | 368 |
| Over five years through fifteen years | $16,699,000 | 1,009 |
| Over fifteen years | $278,000 | 2,205 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $24,897,000 | 410 |
| 2002-12-31 | Rank | |
| Total debt securities | $156,999,000 | 775 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $789,000 | 1,119 |
| Over three months through twelve months | $323,000 | 1,706 |
| Over one year through three years | $2,312,000 | 318 |
| Over three years through five years | $9,832,000 | 238 |
| Over five years through fifteen years | $35,335,000 | 305 |
| Over fifteen years | $14,114,000 | 621 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $13,533,000 | 706 |
| Over three years | $2,177,000 | 987 |
| Other debt securities | ||
| Three months or less | $9,478,000 | 583 |
| Over three months through twelve months | $953,000 | 4,002 |
| Over one year through three years | $24,042,000 | 725 |
| Over three years through five years | $29,383,000 | 355 |
| Over five years through fifteen years | $14,453,000 | 1,096 |
| Over fifteen years | $275,000 | 2,214 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $953,000 | 4,677 |
| 2001-12-31 | Rank | |
| Total debt securities | $132,551,000 | 843 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,148,000 | 945 |
| Over three months through twelve months | $837,000 | 1,137 |
| Over one year through three years | $3,446,000 | 274 |
| Over three years through five years | $5,502,000 | 216 |
| Over five years through fifteen years | $18,632,000 | 351 |
| Over fifteen years | $9,586,000 | 886 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $14,276,000 | 545 |
| Over three years | $6,158,000 | 853 |
| Other debt securities | ||
| Three months or less | $4,998,000 | 928 |
| Over three months through twelve months | $0 | 6,586 |
| Over one year through three years | $5,269,000 | 2,733 |
| Over three years through five years | $41,608,000 | 225 |
| Over five years through fifteen years | $19,791,000 | 802 |
| Over fifteen years | $1,300,000 | 1,274 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,993,000 | 1,701 |
| 2000-12-31 | Rank | |
| Total debt securities | $123,444,000 | 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 | 2,886 |
| Over three months through twelve months | $1,632,000 | 940 |
| Over one year through three years | $0 | 3,191 |
| Over three years through five years | $3,111,000 | 289 |
| Over five years through fifteen years | $3,973,000 | 932 |
| Over fifteen years | $3,321,000 | 1,250 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,637,000 | 472 |
| Over three years | $14,125,000 | 520 |
| Other debt securities | ||
| Three months or less | $3,597,000 | 1,254 |
| Over three months through twelve months | $13,478,000 | 551 |
| Over one year through three years | $37,018,000 | 415 |
| Over three years through five years | $34,862,000 | 291 |
| Over five years through fifteen years | $423,000 | 6,183 |
| Over fifteen years | $267,000 | 2,179 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $16,897,000 | 677 |
| 1999-12-31 | Rank | |
| Total debt securities | $113,081,000 | 987 |
| 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 | $2,215,000 | 871 |
| Over one year through three years | $0 | 3,546 |
| Over three years through five years | $3,011,000 | 351 |
| Over five years through fifteen years | $5,160,000 | 837 |
| Over fifteen years | $3,519,000 | 1,238 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,735,000 | 493 |
| Over three years | $14,141,000 | 554 |
| Other debt securities | ||
| Three months or less | $499,000 | 4,208 |
| Over three months through twelve months | $3,123,000 | 2,139 |
| Over one year through three years | $30,049,000 | 502 |
| Over three years through five years | $38,755,000 | 324 |
| Over five years through fifteen years | $3,422,000 | 3,898 |
| Over fifteen years | $452,000 | 1,919 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,875,000 | 2,567 |
| 1998-12-31 | Rank | |
| Total debt securities | $133,416,000 | 841 |
| 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 | $3,685,000 | 715 |
| Over one year through three years | $0 | 3,796 |
| Over three years through five years | $0 | 3,447 |
| Over five years through fifteen years | $10,585,000 | 502 |
| Over fifteen years | $3,561,000 | 1,125 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $17,720,000 | 384 |
| Over three years | $6,311,000 | 800 |
| Other debt securities | ||
| Three months or less | $3,101,000 | 1,799 |
| Over three months through twelve months | $4,971,000 | 1,730 |
| Over one year through three years | $35,154,000 | 402 |
| Over three years through five years | $37,160,000 | 293 |
| Over five years through fifteen years | $10,955,000 | 1,691 |
| Over fifteen years | $213,000 | 2,371 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,749,000 | 1,795 |
| 1997-12-31 | Rank | |
| Total debt securities | $64,569,000 | 1,709 |
| 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 | $156,000 | 2,567 |
| Over three years through five years | $0 | 3,868 |
| 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 | $8,280,000 | 567 |
| Over three years | $2,872,000 | 1,335 |
| Other debt securities | ||
| Three months or less | $3,047,000 | 1,907 |
| Over three months through twelve months | $6,769,000 | 1,584 |
| Over one year through three years | $17,172,000 | 1,099 |
| Over three years through five years | $24,672,000 | 429 |
| Over five years through fifteen years | $1,488,000 | 4,874 |
| Over fifteen years | $113,000 | 2,254 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,894,000 | 1,821 |
| 1996-12-31 | Rank | |
| Total debt securities | $79,352,000 | 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 | 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 | $9,903,000 | 1,675 |
| 1995-12-31 | Rank | |
| Total debt securities | $95,170,000 | 1,276 |
| 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 | $26,629,000 | 815 |
| 1994-12-31 | Rank | |
| Total debt securities | $99,991,000 | 1,263 |
| 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 | $11,498,000 | 1,716 |
| 1993-12-31 | Rank | |
| Total debt securities | $75,521,000 | 1,785 |
| 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 | $16,917,000 | 1,232 |
| 1992-12-31 | Rank | |
| Total debt securities | $75,770,000 | 1,731 |
| 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 | $15,347,000 | 1,378 |