Home > Peoples Bank & Trust Company > Total Debt Securities
Peoples Bank & Trust Company, Total Debt Securities
1998-12-31 | Rank | |
Total debt securities | $128,092,000 | 883 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $519,000 | 1,516 |
Over three months through twelve months | $164,000 | 2,997 |
Over one year through three years | $166,000 | 2,365 |
Over three years through five years | $59,000 | 2,804 |
Over five years through fifteen years | $2,266,000 | 1,516 |
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 | $83,038,000 | 135 |
Over three years | $5,573,000 | 859 |
Other debt securities | ||
Three months or less | $4,930,000 | 1,257 |
Over three months through twelve months | $2,805,000 | 2,773 |
Over one year through three years | $6,172,000 | 2,522 |
Over three years through five years | $7,385,000 | 1,822 |
Over five years through fifteen years | $12,017,000 | 1,541 |
Over fifteen years | $2,998,000 | 724 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $5,923,000 | 2,250 |
1997-12-31 | Rank | |
Total debt securities | $148,722,000 | 773 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $660,000 | 1,392 |
Over three months through twelve months | $186,000 | 3,154 |
Over one year through three years | $0 | 3,405 |
Over three years through five years | $293,000 | 2,033 |
Over five years through fifteen years | $3,094,000 | 1,158 |
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 | $74,936,000 | 119 |
Over three years | $21,763,000 | 334 |
Other debt securities | ||
Three months or less | $4,574,000 | 1,326 |
Over three months through twelve months | $4,572,000 | 2,369 |
Over one year through three years | $11,199,000 | 1,774 |
Over three years through five years | $12,682,000 | 913 |
Over five years through fifteen years | $14,389,000 | 1,028 |
Over fifteen years | $374,000 | 1,567 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $7,366,000 | 2,159 |
1996-12-31 | Rank | |
Total debt securities | $88,885,000 | 1,300 |
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 | $9,645,000 | 1,711 |
1995-12-31 | Rank | |
Total debt securities | $99,243,000 | 1,214 |
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 | $25,522,000 | 849 |
1994-12-31 | Rank | |
Total debt securities | $159,061,000 | 819 |
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 | $27,205,000 | 688 |
1993-12-31 | Rank | |
Total debt securities | $144,188,000 | 924 |
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 | $26,410,000 | 762 |
1992-12-31 | Rank | |
Total debt securities | $158,368,000 | 842 |
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 | $29,346,000 | 684 |