Home > Three Rivers Bank and Trust Company > Total Debt Securities
Three Rivers Bank and Trust Company, Total Debt Securities
| 2001-12-31 | Rank | |
| Total debt securities | $368,371,000 | 341 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $11,388,000 | 154 |
| Over three months through twelve months | $0 | 3,321 |
| Over one year through three years | $0 | 2,979 |
| Over three years through five years | $5,036,000 | 239 |
| Over five years through fifteen years | $18,634,000 | 350 |
| Over fifteen years | $215,846,000 | 99 |
| 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 | $21,213,000 | 389 |
| Other debt securities | ||
| Three months or less | $0 | 5,935 |
| Over three months through twelve months | $4,135,000 | 1,340 |
| Over one year through three years | $38,788,000 | 360 |
| Over three years through five years | $10,288,000 | 1,211 |
| Over five years through fifteen years | $35,955,000 | 389 |
| Over fifteen years | $7,088,000 | 531 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,085,000 | 1,987 |
| 2000-12-31 | Rank | |
| Total debt securities | $392,429,000 | 309 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,238,000 | 312 |
| Over three months through twelve months | $8,455,000 | 253 |
| Over one year through three years | $0 | 3,191 |
| Over three years through five years | $5,429,000 | 168 |
| Over five years through fifteen years | $10,695,000 | 425 |
| Over fifteen years | $269,749,000 | 79 |
| 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 | $34,101,000 | 276 |
| Other debt securities | ||
| Three months or less | $2,282,000 | 1,796 |
| Over three months through twelve months | $0 | 7,387 |
| Over one year through three years | $4,110,000 | 3,901 |
| Over three years through five years | $8,744,000 | 1,519 |
| Over five years through fifteen years | $37,450,000 | 427 |
| Over fifteen years | $7,176,000 | 496 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,592,000 | 4,518 |
| 1999-12-31 | Rank | |
| Total debt securities | $497,948,000 | 275 |
| 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 | $21,007,000 | 134 |
| Over one year through three years | $5,309,000 | 136 |
| Over three years through five years | $3,153,000 | 339 |
| Over five years through fifteen years | $27,446,000 | 257 |
| Over fifteen years | $307,245,000 | 68 |
| 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 | $45,811,000 | 264 |
| Other debt securities | ||
| Three months or less | $1,971,000 | 1,925 |
| Over three months through twelve months | $5,002,000 | 1,403 |
| Over one year through three years | $729,000 | 7,159 |
| Over three years through five years | $13,946,000 | 1,086 |
| Over five years through fifteen years | $58,907,000 | 272 |
| Over fifteen years | $7,422,000 | 467 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,763,000 | 1,252 |
| 1998-12-31 | Rank | |
| Total debt securities | $460,488,000 | 297 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $465,000 | 1,602 |
| Over three months through twelve months | $9,967,000 | 302 |
| Over one year through three years | $11,618,000 | 105 |
| Over three years through five years | $4,471,000 | 293 |
| Over five years through fifteen years | $58,016,000 | 164 |
| Over fifteen years | $274,850,000 | 72 |
| 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 | $25,679,000 | 322 |
| Other debt securities | ||
| Three months or less | $5,000 | 7,349 |
| Over three months through twelve months | $422,000 | 6,577 |
| Over one year through three years | $5,511,000 | 2,774 |
| Over three years through five years | $9,129,000 | 1,473 |
| Over five years through fifteen years | $58,520,000 | 259 |
| Over fifteen years | $1,835,000 | 991 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,412,000 | 3,408 |
| 1997-12-31 | Rank | |
| Total debt securities | $429,955,000 | 323 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $431,000 | 1,693 |
| Over three months through twelve months | $55,248,000 | 76 |
| Over one year through three years | $18,770,000 | 97 |
| Over three years through five years | $14,927,000 | 106 |
| Over five years through fifteen years | $57,667,000 | 166 |
| Over fifteen years | $219,199,000 | 65 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,570,000 | 1,588 |
| Over three years | $15,834,000 | 409 |
| Other debt securities | ||
| Three months or less | $5,000 | 7,885 |
| Over three months through twelve months | $4,775,000 | 2,273 |
| Over one year through three years | $454,000 | 8,491 |
| Over three years through five years | $1,815,000 | 4,921 |
| Over five years through fifteen years | $38,475,000 | 368 |
| Over fifteen years | $785,000 | 1,148 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,759,000 | 3,229 |
| 1996-12-31 | Rank | |
| Total debt securities | $216,161,000 | 581 |
| 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 | $3,843,000 | 3,917 |
| 1995-12-31 | Rank | |
| Total debt securities | $194,028,000 | 673 |
| 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 | $5,375,000 | 3,765 |
| 1994-12-31 | Rank | |
| Total debt securities | $128,336,000 | 997 |
| 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 | $2,720,000 | 5,455 |
| 1993-12-31 | Rank | |
| Total debt securities | $127,440,000 | 1,054 |
| 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 | $4,814,000 | 4,006 |
| 1992-12-31 | Rank | |
| Total debt securities | $83,325,000 | 1,567 |
| 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 | $3,082,000 | 5,545 |