Home > The Bank of Troy > Total Debt Securities
The Bank of Troy, Total Debt Securities
1998-12-31 | Rank | |
Total debt securities | $19,207,000 | 4,850 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $920,000 | 1,187 |
Over three months through twelve months | $316,000 | 2,559 |
Over one year through three years | $222,000 | 2,162 |
Over three years through five years | $0 | 3,447 |
Over five years through fifteen years | $36,000 | 4,360 |
Over fifteen years | $3,386,000 | 1,154 |
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 | $97,000 | 3,081 |
Other debt securities | ||
Three months or less | $112,000 | 6,879 |
Over three months through twelve months | $211,000 | 7,225 |
Over one year through three years | $271,000 | 7,880 |
Over three years through five years | $5,213,000 | 2,450 |
Over five years through fifteen years | $7,376,000 | 2,378 |
Over fifteen years | $1,047,000 | 1,313 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $282,000 | 7,784 |
1997-12-31 | Rank | |
Total debt securities | $18,219,000 | 5,141 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $200,000 | 2,219 |
Over three months through twelve months | $0 | 4,112 |
Over one year through three years | $224,000 | 2,349 |
Over three years through five years | $1,117,000 | 980 |
Over five years through fifteen years | $405,000 | 3,087 |
Over fifteen years | $8,076,000 | 518 |
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 | $4,638,000 | 1,005 |
Other debt securities | ||
Three months or less | $0 | 7,907 |
Over three months through twelve months | $373,000 | 7,858 |
Over one year through three years | $609,000 | 8,221 |
Over three years through five years | $698,000 | 6,680 |
Over five years through fifteen years | $1,706,000 | 4,654 |
Over fifteen years | $173,000 | 2,069 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $573,000 | 8,014 |
1996-12-31 | Rank | |
Total debt securities | $18,258,000 | 5,533 |
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 | $256,000 | 9,033 |
1995-12-31 | Rank | |
Total debt securities | $16,986,000 | 6,096 |
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 | $199,000 | 9,765 |
1994-12-31 | Rank | |
Total debt securities | $15,082,000 | 6,996 |
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 | $0 | 10,410 |
1993-12-31 | Rank | |
Total debt securities | $13,958,000 | 7,572 |
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 | $400,000 | 9,926 |
1992-12-31 | Rank | |
Total debt securities | $11,583,000 | 8,417 |
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 | $2,563,000 | 6,123 |