Home > The Troy Savings Bank > Total Debt Securities
The Troy Savings Bank, Total Debt Securities
2003-12-31 | Rank | |
Total debt securities | $134,827,000 | 962 |
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 | $10,219,000 | 116 |
Over three years through five years | $312,000 | 2,794 |
Over five years through fifteen years | $3,375,000 | 2,175 |
Over fifteen years | $26,990,000 | 292 |
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 | $29,603,000 | 228 |
Over three months through twelve months | $30,578,000 | 214 |
Over one year through three years | $26,178,000 | 623 |
Over three years through five years | $7,084,000 | 1,976 |
Over five years through fifteen years | $488,000 | 5,854 |
Over fifteen years | $0 | 2,834 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $60,126,000 | 174 |
2003-09-30 | Rank | |
Total debt securities | $228,895,000 | 598 |
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 | 3,223 |
Over three months through twelve months | $5,000 | 2,960 |
Over one year through three years | $10,229,000 | 104 |
Over three years through five years | $352,000 | 2,601 |
Over five years through fifteen years | $4,013,000 | 1,978 |
Over fifteen years | $30,014,000 | 289 |
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 | $119,886,000 | 82 |
Over three months through twelve months | $31,772,000 | 216 |
Over one year through three years | $21,931,000 | 726 |
Over three years through five years | $10,173,000 | 1,342 |
Over five years through fifteen years | $520,000 | 5,799 |
Over fifteen years | $0 | 2,898 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $151,663,000 | 66 |
2003-06-30 | Rank | |
Total debt securities | $176,436,000 | 722 |
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 | 3,173 |
Over three months through twelve months | $13,000 | 2,922 |
Over one year through three years | $10,271,000 | 98 |
Over three years through five years | $403,000 | 2,493 |
Over five years through fifteen years | $7,297,000 | 1,290 |
Over fifteen years | $33,069,000 | 293 |
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 | $21,641,000 | 283 |
Over three months through twelve months | $53,570,000 | 132 |
Over one year through three years | $39,665,000 | 368 |
Over three years through five years | $9,951,000 | 1,264 |
Over five years through fifteen years | $556,000 | 5,672 |
Over fifteen years | $0 | 2,875 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $75,224,000 | 145 |
2003-03-31 | Rank | |
Total debt securities | $153,946,000 | 809 |
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 | $63,000 | 2,471 |
Over one year through three years | $10,341,000 | 99 |
Over three years through five years | $398,000 | 2,328 |
Over five years through fifteen years | $7,781,000 | 1,163 |
Over fifteen years | $38,825,000 | 288 |
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 | $26,131,000 | 238 |
Over three months through twelve months | $31,474,000 | 203 |
Over one year through three years | $33,413,000 | 498 |
Over three years through five years | $4,760,000 | 2,404 |
Over five years through fifteen years | $760,000 | 5,304 |
Over fifteen years | $0 | 2,861 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $57,668,000 | 182 |
2002-12-31 | Rank | |
Total debt securities | $144,884,000 | 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 | $2,287,000 | 552 |
Over three months through twelve months | $6,160,000 | 296 |
Over one year through three years | $22,009,000 | 40 |
Over three years through five years | $8,025,000 | 297 |
Over five years through fifteen years | $15,427,000 | 612 |
Over fifteen years | $1,604,000 | 2,039 |
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 | $16,768,000 | 360 |
Over three months through twelve months | $32,236,000 | 185 |
Over one year through three years | $36,403,000 | 457 |
Over three years through five years | $3,184,000 | 3,168 |
Over five years through fifteen years | $781,000 | 5,239 |
Over fifteen years | $0 | 2,861 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $57,450,000 | 180 |
2001-12-31 | Rank | |
Total debt securities | $175,674,000 | 647 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $15,864,000 | 120 |
Over three months through twelve months | $10,815,000 | 164 |
Over one year through three years | $6,378,000 | 147 |
Over three years through five years | $5,319,000 | 227 |
Over five years through fifteen years | $15,282,000 | 422 |
Over fifteen years | $5,523,000 | 1,235 |
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 | $7,172,000 | 678 |
Over three months through twelve months | $67,990,000 | 71 |
Over one year through three years | $18,596,000 | 817 |
Over three years through five years | $21,024,000 | 518 |
Over five years through fifteen years | $1,687,000 | 4,550 |
Over fifteen years | $24,000 | 2,852 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $101,841,000 | 101 |
2000-12-31 | Rank | |
Total debt securities | $241,542,000 | 476 |
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 | $11,000 | 3,313 |
Over one year through three years | $524,000 | 1,042 |
Over three years through five years | $193,000 | 1,669 |
Over five years through fifteen years | $11,153,000 | 410 |
Over fifteen years | $52,958,000 | 208 |
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 | $59,943,000 | 134 |
Over three months through twelve months | $27,917,000 | 241 |
Over one year through three years | $42,614,000 | 360 |
Over three years through five years | $32,844,000 | 320 |
Over five years through fifteen years | $12,909,000 | 1,358 |
Over fifteen years | $476,000 | 1,880 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $87,871,000 | 143 |
1999-12-31 | Rank | |
Total debt securities | $236,153,000 | 510 |
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 | $131,000 | 1,963 |
Over three years through five years | $57,000 | 2,544 |
Over five years through fifteen years | $16,458,000 | 351 |
Over fifteen years | $1,251,000 | 1,887 |
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 | $83,160,000 | 88 |
Over three months through twelve months | $55,283,000 | 104 |
Over one year through three years | $35,053,000 | 410 |
Over three years through five years | $25,676,000 | 519 |
Over five years through fifteen years | $18,730,000 | 1,053 |
Over fifteen years | $354,000 | 2,093 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $138,443,000 | 79 |
1998-12-31 | Rank | |
Total debt securities | $192,664,000 | 618 |
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 | $0 | 3,743 |
Over one year through three years | $0 | 3,796 |
Over three years through five years | $332,000 | 1,890 |
Over five years through fifteen years | $3,216,000 | 1,192 |
Over fifteen years | $1,947,000 | 1,476 |
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 | $120,337,000 | 84 |
Over three months through twelve months | $26,912,000 | 273 |
Over one year through three years | $22,816,000 | 659 |
Over three years through five years | $12,590,000 | 1,048 |
Over five years through fifteen years | $4,144,000 | 3,464 |
Over fifteen years | $370,000 | 2,016 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $147,249,000 | 95 |
1997-12-31 | Rank | |
Total debt securities | $119,628,000 | 930 |
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 | $0 | 4,112 |
Over one year through three years | $0 | 3,405 |
Over three years through five years | $374,000 | 1,847 |
Over five years through fifteen years | $3,788,000 | 1,010 |
Over fifteen years | $2,700,000 | 935 |
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 | $13,502,000 | 455 |
Over three months through twelve months | $78,620,000 | 102 |
Over one year through three years | $13,277,000 | 1,477 |
Over three years through five years | $4,797,000 | 2,556 |
Over five years through fifteen years | $2,448,000 | 3,993 |
Over fifteen years | $122,000 | 2,230 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $92,122,000 | 149 |
1996-12-31 | Rank | |
Total debt securities | $124,876,000 | 939 |
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 | $72,921,000 | 205 |
1995-12-31 | Rank | |
Total debt securities | $132,135,000 | 929 |
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 | $56,673,000 | 369 |
1994-12-31 | Rank | |
Total debt securities | $158,590,000 | 820 |
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 | $83,599,000 | 265 |
1993-12-31 | Rank | |
Total debt securities | $183,799,000 | 752 |
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 | $89,046,000 | 244 |
1992-12-31 | Rank | |
Total debt securities | $176,637,000 | 765 |
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 | $111,077,000 | 194 |