Home > The Peoples State Bank > Total Debt Securities
The Peoples State Bank, Total Debt Securities
| 2004-12-31 | Rank | |
| Total debt securities | $34,668,000 | 3,202 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,733 |
| Over three months through twelve months | $1,000 | 2,895 |
| Over one year through three years | $480,000 | 1,360 |
| Over three years through five years | $3,632,000 | 865 |
| Over five years through fifteen years | $16,261,000 | 785 |
| Over fifteen years | $206,000 | 2,476 |
| 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 | $0 | 5,185 |
| Over three months through twelve months | $0 | 6,121 |
| Over one year through three years | $12,458,000 | 1,600 |
| Over three years through five years | $1,630,000 | 4,528 |
| Over five years through fifteen years | $0 | 6,287 |
| Over fifteen years | $0 | 2,671 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,000 | 6,378 |
| 2004-09-30 | Rank | |
| Total debt securities | $42,595,000 | 2,696 |
| 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 | $336,000 | 1,351 |
| Over three years through five years | $4,338,000 | 754 |
| Over five years through fifteen years | $17,260,000 | 759 |
| Over fifteen years | $236,000 | 2,475 |
| 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 | $0 | 5,221 |
| Over three months through twelve months | $0 | 6,019 |
| Over one year through three years | $4,000,000 | 3,632 |
| Over three years through five years | $10,649,000 | 1,356 |
| Over five years through fifteen years | $5,773,000 | 2,694 |
| Over fifteen years | $0 | 2,754 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,000 | 6,326 |
| 2004-06-30 | Rank | |
| Total debt securities | $47,681,000 | 2,490 |
| 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 | $1,000 | 2,987 |
| Over one year through three years | $390,000 | 1,226 |
| Over three years through five years | $5,117,000 | 683 |
| Over five years through fifteen years | $18,172,000 | 741 |
| Over fifteen years | $298,000 | 2,463 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,874 |
| Over three years | $0 | 2,503 |
| Other debt securities | ||
| Three months or less | $0 | 5,107 |
| Over three months through twelve months | $0 | 6,084 |
| Over one year through three years | $0 | 7,130 |
| Over three years through five years | $14,315,000 | 1,017 |
| Over five years through fifteen years | $9,388,000 | 2,012 |
| Over fifteen years | $0 | 2,781 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,395,000 | 3,483 |
| 2004-03-31 | Rank | |
| Total debt securities | $44,637,000 | 2,636 |
| 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 | $2,000 | 2,972 |
| Over one year through three years | $223,000 | 1,394 |
| Over three years through five years | $6,448,000 | 522 |
| Over five years through fifteen years | $18,658,000 | 735 |
| Over fifteen years | $324,000 | 2,530 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,066 |
| Over three years | $0 | 2,205 |
| Other debt securities | ||
| Three months or less | $0 | 5,557 |
| Over three months through twelve months | $0 | 6,101 |
| Over one year through three years | $0 | 7,105 |
| Over three years through five years | $10,945,000 | 1,329 |
| Over five years through fifteen years | $8,037,000 | 2,261 |
| Over fifteen years | $0 | 2,759 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,000 | 6,432 |
| 2003-12-31 | Rank | |
| Total debt securities | $43,867,000 | 2,713 |
| 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 | $215,000 | 1,351 |
| Over three years through five years | $5,516,000 | 577 |
| Over five years through fifteen years | $16,535,000 | 783 |
| Over fifteen years | $324,000 | 2,604 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,118 |
| Over three years | $0 | 2,413 |
| Other debt securities | ||
| Three months or less | $0 | 5,594 |
| Over three months through twelve months | $0 | 6,211 |
| Over one year through three years | $4,002,000 | 3,388 |
| Over three years through five years | $11,172,000 | 1,304 |
| Over five years through fifteen years | $6,103,000 | 2,740 |
| Over fifteen years | $0 | 2,834 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,609 |
| 2003-09-30 | Rank | |
| Total debt securities | $45,027,000 | 2,590 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,000 | 3,128 |
| Over three months through twelve months | $0 | 3,113 |
| Over one year through three years | $251,000 | 1,221 |
| Over three years through five years | $5,145,000 | 556 |
| Over five years through fifteen years | $15,660,000 | 782 |
| Over fifteen years | $352,000 | 2,676 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,193 |
| Over three years | $0 | 2,375 |
| Other debt securities | ||
| Three months or less | $1,103,000 | 2,659 |
| Over three months through twelve months | $0 | 6,309 |
| Over one year through three years | $3,107,000 | 3,718 |
| Over three years through five years | $10,386,000 | 1,318 |
| Over five years through fifteen years | $9,021,000 | 2,093 |
| Over fifteen years | $0 | 2,898 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,105,000 | 4,226 |
| 2003-06-30 | Rank | |
| Total debt securities | $49,043,000 | 2,371 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,000 | 3,141 |
| Over three months through twelve months | $12,000 | 2,943 |
| Over one year through three years | $271,000 | 1,150 |
| Over three years through five years | $6,213,000 | 446 |
| Over five years through fifteen years | $15,105,000 | 752 |
| Over fifteen years | $20,000 | 3,460 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,357 |
| Over three years | $0 | 1,950 |
| Other debt securities | ||
| Three months or less | $275,000 | 4,390 |
| Over three months through twelve months | $1,108,000 | 3,772 |
| Over one year through three years | $4,624,000 | 2,952 |
| Over three years through five years | $11,735,000 | 1,056 |
| Over five years through fifteen years | $9,679,000 | 1,851 |
| Over fifteen years | $0 | 2,875 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,396,000 | 3,995 |
| 2003-03-31 | Rank | |
| Total debt securities | $43,785,000 | 2,559 |
| 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 | $31,000 | 2,799 |
| Over one year through three years | $35,000 | 2,026 |
| Over three years through five years | $6,667,000 | 387 |
| Over five years through fifteen years | $12,667,000 | 792 |
| Over fifteen years | $55,000 | 3,432 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,405 |
| Over three years | $0 | 2,284 |
| Other debt securities | ||
| Three months or less | $150,000 | 4,948 |
| Over three months through twelve months | $1,387,000 | 3,413 |
| Over one year through three years | $5,896,000 | 2,607 |
| Over three years through five years | $12,272,000 | 970 |
| Over five years through fifteen years | $4,625,000 | 2,896 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,568,000 | 3,747 |
| 2002-12-31 | Rank | |
| Total debt securities | $31,526,000 | 3,316 |
| 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 | $44,000 | 2,833 |
| Over one year through three years | $47,000 | 1,997 |
| Over three years through five years | $2,389,000 | 806 |
| Over five years through fifteen years | $7,160,000 | 1,143 |
| Over fifteen years | $55,000 | 3,416 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,441 |
| Over three years | $0 | 2,194 |
| Other debt securities | ||
| Three months or less | $0 | 5,796 |
| Over three months through twelve months | $1,540,000 | 3,075 |
| Over one year through three years | $2,648,000 | 4,368 |
| Over three years through five years | $14,520,000 | 816 |
| Over five years through fifteen years | $3,123,000 | 3,387 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,584,000 | 3,781 |
| 2001-12-31 | Rank | |
| Total debt securities | $38,643,000 | 2,669 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,181 |
| Over three months through twelve months | $439,000 | 1,540 |
| Over one year through three years | $203,000 | 1,662 |
| Over three years through five years | $1,665,000 | 668 |
| Over five years through fifteen years | $7,143,000 | 803 |
| Over fifteen years | $620,000 | 2,864 |
| 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 | $479,000 | 4,114 |
| Over three months through twelve months | $2,058,000 | 2,388 |
| Over one year through three years | $10,045,000 | 1,587 |
| Over three years through five years | $15,088,000 | 761 |
| Over five years through fifteen years | $903,000 | 5,389 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,927,000 | 2,601 |
| 2000-12-31 | Rank | |
| Total debt securities | $40,361,000 | 2,574 |
| 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 | $314,000 | 2,074 |
| Over one year through three years | $1,163,000 | 584 |
| Over three years through five years | $120,000 | 1,851 |
| Over five years through fifteen years | $3,580,000 | 1,010 |
| Over fifteen years | $748,000 | 2,288 |
| 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 | $2,807,000 | 1,566 |
| Over three months through twelve months | $5,232,000 | 1,448 |
| Over one year through three years | $13,838,000 | 1,327 |
| Over three years through five years | $10,651,000 | 1,239 |
| Over five years through fifteen years | $1,908,000 | 4,535 |
| Over fifteen years | $0 | 2,968 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,305,000 | 1,381 |
| 1999-12-31 | Rank | |
| Total debt securities | $37,087,000 | 2,911 |
| 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 | $1,550,000 | 438 |
| Over three years through five years | $443,000 | 1,482 |
| Over five years through fifteen years | $4,631,000 | 928 |
| Over fifteen years | $928,000 | 2,074 |
| 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 | $447,000 | 4,387 |
| Over three months through twelve months | $7,194,000 | 973 |
| Over one year through three years | $14,942,000 | 1,148 |
| Over three years through five years | $6,425,000 | 2,376 |
| Over five years through fifteen years | $527,000 | 6,329 |
| Over fifteen years | $0 | 3,083 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,594,000 | 1,423 |
| 1998-12-31 | Rank | |
| Total debt securities | $42,930,000 | 2,564 |
| 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 | $767,000 | 1,858 |
| Over one year through three years | $636,000 | 1,292 |
| Over three years through five years | $2,558,000 | 506 |
| Over five years through fifteen years | $4,681,000 | 914 |
| Over fifteen years | $1,227,000 | 1,754 |
| 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 | $2,323,000 | 2,234 |
| Over three months through twelve months | $871,000 | 5,379 |
| Over one year through three years | $17,274,000 | 882 |
| Over three years through five years | $12,458,000 | 1,063 |
| Over five years through fifteen years | $135,000 | 7,243 |
| Over fifteen years | $0 | 3,104 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,962,000 | 3,098 |
| 1997-12-31 | Rank | |
| Total debt securities | $40,847,000 | 2,685 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,237 |
| Over three months through twelve months | $388,000 | 2,636 |
| Over one year through three years | $979,000 | 1,136 |
| Over three years through five years | $249,000 | 2,153 |
| Over five years through fifteen years | $1,922,000 | 1,585 |
| Over fifteen years | $235,000 | 2,295 |
| 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 | $1,443,000 | 3,506 |
| Over three months through twelve months | $4,526,000 | 2,388 |
| Over one year through three years | $16,806,000 | 1,136 |
| Over three years through five years | $13,428,000 | 858 |
| Over five years through fifteen years | $871,000 | 5,723 |
| Over fifteen years | $0 | 2,762 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,284,000 | 2,536 |
| 1996-12-31 | Rank | |
| Total debt securities | $36,134,000 | 3,252 |
| 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 | $5,662,000 | 2,841 |
| 1995-12-31 | Rank | |
| Total debt securities | $39,159,000 | 3,136 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,450,000 | 2,868 |
| 1994-12-31 | Rank | |
| Total debt securities | $33,189,000 | 3,838 |
| 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 | $4,471,000 | 3,923 |
| 1993-12-31 | Rank | |
| Total debt securities | $34,754,000 | 3,847 |
| 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 | $3,163,000 | 5,212 |
| 1992-12-31 | Rank | |
| Total debt securities | $37,223,000 | 3,613 |
| 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 | $5,955,000 | 3,481 |