Home > Peoples Trust Company > Total Debt Securities
Peoples Trust Company, Total Debt Securities
| 2005-09-30 | Rank | |
| Total debt securities | $11,137,000 | 6,040 |
| 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 | $0 | 2,991 |
| Over one year through three years | $676,000 | 1,679 |
| Over three years through five years | $1,442,000 | 1,620 |
| Over five years through fifteen years | $1,325,000 | 2,817 |
| Over fifteen years | $153,000 | 2,447 |
| 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 | $7,000 | 2,277 |
| Other debt securities | ||
| Three months or less | $499,000 | 3,726 |
| Over three months through twelve months | $1,986,000 | 3,103 |
| Over one year through three years | $3,404,000 | 4,287 |
| Over three years through five years | $915,000 | 5,187 |
| Over five years through fifteen years | $730,000 | 5,040 |
| Over fifteen years | $0 | 2,606 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,485,000 | 3,190 |
| 2005-06-30 | Rank | |
| Total debt securities | $12,085,000 | 5,877 |
| 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 | 2,716 |
| Over three months through twelve months | $772,000 | 1,040 |
| Over one year through three years | $501,000 | 1,755 |
| Over three years through five years | $2,476,000 | 1,158 |
| Over five years through fifteen years | $173,000 | 4,035 |
| 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 | $0 | 2,864 |
| Over three years | $8,000 | 2,257 |
| Other debt securities | ||
| Three months or less | $600,000 | 3,109 |
| Over three months through twelve months | $2,275,000 | 2,751 |
| Over one year through three years | $3,629,000 | 4,101 |
| Over three years through five years | $921,000 | 5,328 |
| Over five years through fifteen years | $729,000 | 5,074 |
| Over fifteen years | $0 | 2,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,875,000 | 2,792 |
| 2005-03-31 | Rank | |
| Total debt securities | $12,884,000 | 5,796 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $69,000 | 1,999 |
| Over three months through twelve months | $351,000 | 1,455 |
| Over one year through three years | $1,297,000 | 926 |
| Over three years through five years | $544,000 | 2,481 |
| Over five years through fifteen years | $1,572,000 | 2,894 |
| Over fifteen years | $190,000 | 2,447 |
| 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 | $35,000 | 2,366 |
| Other debt securities | ||
| Three months or less | $500,000 | 3,471 |
| Over three months through twelve months | $1,875,000 | 2,940 |
| Over one year through three years | $4,328,000 | 3,695 |
| Over three years through five years | $1,409,000 | 4,783 |
| Over five years through fifteen years | $714,000 | 5,162 |
| Over fifteen years | $0 | 2,639 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,375,000 | 2,999 |
| 2004-12-31 | Rank | |
| Total debt securities | $14,104,000 | 5,588 |
| 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 | $493,000 | 1,316 |
| Over one year through three years | $446,000 | 1,413 |
| Over three years through five years | $1,534,000 | 1,524 |
| Over five years through fifteen years | $1,667,000 | 2,873 |
| Over fifteen years | $223,000 | 2,446 |
| 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 | $36,000 | 2,236 |
| Other debt securities | ||
| Three months or less | $767,000 | 2,932 |
| Over three months through twelve months | $1,598,000 | 2,979 |
| Over one year through three years | $4,241,000 | 3,623 |
| Over three years through five years | $2,365,000 | 3,909 |
| Over five years through fifteen years | $734,000 | 5,216 |
| Over fifteen years | $0 | 2,671 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,365,000 | 2,917 |
| 2004-09-30 | Rank | |
| Total debt securities | $16,279,000 | 5,232 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $196,000 | 1,564 |
| Over three months through twelve months | $340,000 | 1,468 |
| Over one year through three years | $154,000 | 1,765 |
| Over three years through five years | $1,803,000 | 1,379 |
| Over five years through fifteen years | $2,032,000 | 2,705 |
| Over fifteen years | $239,000 | 2,471 |
| 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 | $38,000 | 2,213 |
| Other debt securities | ||
| Three months or less | $1,008,000 | 2,467 |
| Over three months through twelve months | $1,879,000 | 2,533 |
| Over one year through three years | $3,784,000 | 3,729 |
| Over three years through five years | $4,070,000 | 2,972 |
| Over five years through fifteen years | $736,000 | 5,356 |
| Over fifteen years | $0 | 2,754 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,887,000 | 2,378 |
| 2004-06-30 | Rank | |
| Total debt securities | $18,586,000 | 4,928 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $390,000 | 1,228 |
| Over three months through twelve months | $348,000 | 1,453 |
| Over one year through three years | $68,000 | 2,124 |
| Over three years through five years | $2,051,000 | 1,313 |
| Over five years through fifteen years | $2,203,000 | 2,657 |
| Over fifteen years | $271,000 | 2,502 |
| 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 | $39,000 | 2,408 |
| Other debt securities | ||
| Three months or less | $767,000 | 2,878 |
| Over three months through twelve months | $2,323,000 | 2,176 |
| Over one year through three years | $4,123,000 | 3,458 |
| Over three years through five years | $4,769,000 | 2,815 |
| Over five years through fifteen years | $1,234,000 | 4,992 |
| Over fifteen years | $0 | 2,781 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,091,000 | 2,209 |
| 2004-03-31 | Rank | |
| Total debt securities | $18,269,000 | 4,948 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $98,000 | 2,047 |
| Over three months through twelve months | $712,000 | 1,094 |
| Over one year through three years | $88,000 | 1,894 |
| Over three years through five years | $2,398,000 | 1,167 |
| Over five years through fifteen years | $1,894,000 | 2,809 |
| Over fifteen years | $335,000 | 2,509 |
| 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 | $40,000 | 2,112 |
| Other debt securities | ||
| Three months or less | $945,000 | 3,114 |
| Over three months through twelve months | $2,603,000 | 2,055 |
| Over one year through three years | $4,505,000 | 3,148 |
| Over three years through five years | $3,107,000 | 3,535 |
| Over five years through fifteen years | $1,544,000 | 4,718 |
| Over fifteen years | $0 | 2,759 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,603,000 | 2,678 |
| 2003-12-31 | Rank | |
| Total debt securities | $20,089,000 | 4,725 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,043 |
| Over three months through twelve months | $892,000 | 992 |
| Over one year through three years | $107,000 | 1,735 |
| Over three years through five years | $1,956,000 | 1,284 |
| Over five years through fifteen years | $2,574,000 | 2,447 |
| Over fifteen years | $390,000 | 2,514 |
| 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 | $41,000 | 2,344 |
| Other debt securities | ||
| Three months or less | $2,612,000 | 1,564 |
| Over three months through twelve months | $1,814,000 | 2,786 |
| Over one year through three years | $4,764,000 | 3,066 |
| Over three years through five years | $2,726,000 | 3,822 |
| Over five years through fifteen years | $2,213,000 | 4,316 |
| Over fifteen years | $0 | 2,834 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,559,000 | 2,819 |
| 2003-09-30 | Rank | |
| Total debt securities | $21,368,000 | 4,490 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $190,000 | 1,897 |
| Over three months through twelve months | $666,000 | 1,101 |
| Over one year through three years | $295,000 | 1,147 |
| Over three years through five years | $2,314,000 | 1,077 |
| Over five years through fifteen years | $2,905,000 | 2,291 |
| Over fifteen years | $470,000 | 2,524 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $45,000 | 2,990 |
| Over three years | $46,000 | 2,304 |
| Other debt securities | ||
| Three months or less | $1,810,000 | 2,027 |
| Over three months through twelve months | $1,841,000 | 2,786 |
| Over one year through three years | $5,333,000 | 2,724 |
| Over three years through five years | $2,732,000 | 3,684 |
| Over five years through fifteen years | $2,721,000 | 4,070 |
| Over fifteen years | $0 | 2,898 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,841,000 | 3,432 |
| 2003-06-30 | Rank | |
| Total debt securities | $21,135,000 | 4,441 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $416,000 | 1,513 |
| Over three months through twelve months | $319,000 | 1,562 |
| Over one year through three years | $512,000 | 874 |
| Over three years through five years | $3,027,000 | 834 |
| Over five years through fifteen years | $2,004,000 | 2,636 |
| Over fifteen years | $654,000 | 2,457 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $569,000 | 2,522 |
| Over three years | $47,000 | 1,857 |
| Other debt securities | ||
| Three months or less | $1,797,000 | 1,998 |
| Over three months through twelve months | $1,063,000 | 3,842 |
| Over one year through three years | $5,452,000 | 2,655 |
| Over three years through five years | $2,495,000 | 3,667 |
| Over five years through fifteen years | $2,780,000 | 3,854 |
| Over fifteen years | $0 | 2,875 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,143,000 | 4,278 |
| 2003-03-31 | Rank | |
| Total debt securities | $24,693,000 | 3,972 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $140,000 | 2,172 |
| Over three months through twelve months | $747,000 | 1,133 |
| Over one year through three years | $685,000 | 749 |
| Over three years through five years | $3,420,000 | 724 |
| Over five years through fifteen years | $2,767,000 | 2,202 |
| Over fifteen years | $836,000 | 2,438 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $951,000 | 2,359 |
| Over three years | $49,000 | 2,176 |
| Other debt securities | ||
| Three months or less | $2,194,000 | 1,667 |
| Over three months through twelve months | $1,139,000 | 3,689 |
| Over one year through three years | $4,752,000 | 3,047 |
| Over three years through five years | $4,290,000 | 2,585 |
| Over five years through fifteen years | $2,723,000 | 3,713 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,643,000 | 3,678 |
| 2002-12-31 | Rank | |
| Total debt securities | $24,299,000 | 3,999 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $91,000 | 2,339 |
| Over three months through twelve months | $872,000 | 1,134 |
| Over one year through three years | $602,000 | 816 |
| Over three years through five years | $1,670,000 | 1,068 |
| Over five years through fifteen years | $2,593,000 | 2,169 |
| Over fifteen years | $1,010,000 | 2,364 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,483,000 | 2,117 |
| Over three years | $52,000 | 2,068 |
| Other debt securities | ||
| Three months or less | $4,243,000 | 1,107 |
| Over three months through twelve months | $672,000 | 4,443 |
| Over one year through three years | $5,327,000 | 2,916 |
| Over three years through five years | $2,963,000 | 3,357 |
| Over five years through fifteen years | $2,721,000 | 3,612 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,228,000 | 2,512 |
| 2001-12-31 | Rank | |
| Total debt securities | $31,422,000 | 3,162 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $398,000 | 1,667 |
| Over three months through twelve months | $561,000 | 1,375 |
| Over one year through three years | $1,195,000 | 608 |
| Over three years through five years | $2,121,000 | 529 |
| Over five years through fifteen years | $1,109,000 | 2,587 |
| Over fifteen years | $1,604,000 | 2,212 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,502,000 | 1,142 |
| Over three years | $867,000 | 2,206 |
| Other debt securities | ||
| Three months or less | $1,782,000 | 2,025 |
| Over three months through twelve months | $76,000 | 6,307 |
| Over one year through three years | $7,083,000 | 2,172 |
| Over three years through five years | $3,821,000 | 2,948 |
| Over five years through fifteen years | $6,303,000 | 2,385 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $121,000 | 6,597 |
| 2000-12-31 | Rank | |
| Total debt securities | $32,587,000 | 3,128 |
| 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 | $1,750,000 | 878 |
| Over one year through three years | $811,000 | 785 |
| Over three years through five years | $1,000,000 | 721 |
| Over five years through fifteen years | $1,220,000 | 1,935 |
| Over fifteen years | $1,370,000 | 1,844 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,498,000 | 1,298 |
| Over three years | $2,897,000 | 1,291 |
| Other debt securities | ||
| Three months or less | $4,718,000 | 1,006 |
| Over three months through twelve months | $1,001,000 | 4,653 |
| Over one year through three years | $3,872,000 | 4,059 |
| Over three years through five years | $4,264,000 | 2,938 |
| Over five years through fifteen years | $8,186,000 | 2,059 |
| Over fifteen years | $0 | 2,968 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,053,000 | 5,324 |
| 1999-12-31 | Rank | |
| Total debt securities | $30,130,000 | 3,468 |
| 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 | $2,112,000 | 901 |
| Over one year through three years | $1,284,000 | 522 |
| Over three years through five years | $512,000 | 1,353 |
| Over five years through fifteen years | $1,393,000 | 1,966 |
| Over fifteen years | $1,510,000 | 1,778 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,252,000 | 1,531 |
| Over three years | $3,821,000 | 1,156 |
| Other debt securities | ||
| Three months or less | $613,000 | 3,687 |
| Over three months through twelve months | $1,046,000 | 4,236 |
| Over one year through three years | $1,614,000 | 5,892 |
| Over three years through five years | $5,528,000 | 2,684 |
| Over five years through fifteen years | $9,095,000 | 2,071 |
| Over fifteen years | $350,000 | 2,098 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,047,000 | 5,178 |
| 1998-12-31 | Rank | |
| Total debt securities | $35,552,000 | 3,051 |
| 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 | $2,011,000 | 1,111 |
| Over one year through three years | $36,000 | 3,017 |
| Over three years through five years | $1,210,000 | 917 |
| Over five years through fifteen years | $1,503,000 | 1,892 |
| Over fifteen years | $841,000 | 2,012 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,006,000 | 1,087 |
| Over three years | $1,055,000 | 1,957 |
| Other debt securities | ||
| Three months or less | $3,316,000 | 1,708 |
| Over three months through twelve months | $3,601,000 | 2,268 |
| Over one year through three years | $4,650,000 | 3,181 |
| Over three years through five years | $5,050,000 | 2,529 |
| Over five years through fifteen years | $6,862,000 | 2,511 |
| Over fifteen years | $1,411,000 | 1,140 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,172,000 | 2,960 |
| 1997-12-31 | Rank | |
| Total debt securities | $43,298,000 | 2,541 |
| 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 | $1,970,000 | 1,220 |
| Over one year through three years | $10,000 | 3,193 |
| Over three years through five years | $1,199,000 | 946 |
| Over five years through fifteen years | $1,018,000 | 2,187 |
| Over fifteen years | $445,000 | 1,973 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $270,000 | 2,797 |
| Over three years | $6,628,000 | 774 |
| Other debt securities | ||
| Three months or less | $5,184,000 | 1,180 |
| Over three months through twelve months | $705,000 | 6,904 |
| Over one year through three years | $7,132,000 | 2,740 |
| Over three years through five years | $7,410,000 | 1,667 |
| Over five years through fifteen years | $11,327,000 | 1,307 |
| Over fifteen years | $0 | 2,762 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,444,000 | 2,874 |
| 1996-12-31 | Rank | |
| Total debt securities | $47,551,000 | 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 | 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 | $6,745,000 | 2,437 |
| 1995-12-31 | Rank | |
| Total debt securities | $54,215,000 | 2,243 |
| 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 | $11,234,000 | 1,947 |
| 1994-12-31 | Rank | |
| Total debt securities | $41,393,000 | 3,087 |
| 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 | $6,387,000 | 2,907 |
| 1993-12-31 | Rank | |
| Total debt securities | $38,809,000 | 3,497 |
| 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 | $7,905,000 | 2,635 |
| 1992-12-31 | Rank | |
| Total debt securities | $47,070,000 | 2,823 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $10,074,000 | 2,129 |