Home > BSB Bank & Trust Company > Total Debt Securities
BSB Bank & Trust Company, Total Debt Securities
| 2004-06-30 | Rank | |
| Total debt securities | $664,690,000 | 246 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $39,791,000 | 60 |
| Over three months through twelve months | $3,000 | 2,930 |
| Over one year through three years | $0 | 3,084 |
| Over three years through five years | $4,866,000 | 711 |
| Over five years through fifteen years | $34,512,000 | 445 |
| Over fifteen years | $19,099,000 | 332 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $118,273,000 | 108 |
| Over three years | $130,833,000 | 136 |
| Other debt securities | ||
| Three months or less | $4,880,000 | 849 |
| Over three months through twelve months | $14,339,000 | 394 |
| Over one year through three years | $11,909,000 | 1,549 |
| Over three years through five years | $118,409,000 | 96 |
| Over five years through fifteen years | $163,670,000 | 103 |
| Over fifteen years | $4,106,000 | 680 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $33,095,000 | 262 |
| 2004-03-31 | Rank | |
| Total debt securities | $616,038,000 | 264 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $47,514,000 | 65 |
| Over three months through twelve months | $0 | 3,069 |
| Over one year through three years | $0 | 2,952 |
| Over three years through five years | $5,588,000 | 588 |
| Over five years through fifteen years | $34,734,000 | 442 |
| Over fifteen years | $11,091,000 | 508 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $193,693,000 | 99 |
| Over three years | $61,840,000 | 175 |
| Other debt securities | ||
| Three months or less | $5,229,000 | 931 |
| Over three months through twelve months | $8,787,000 | 684 |
| Over one year through three years | $16,701,000 | 1,029 |
| Over three years through five years | $61,101,000 | 189 |
| Over five years through fifteen years | $165,981,000 | 101 |
| Over fifteen years | $3,779,000 | 732 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,025,000 | 840 |
| 2003-12-31 | Rank | |
| Total debt securities | $600,649,000 | 266 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $52,354,000 | 60 |
| Over three months through twelve months | $496,000 | 1,294 |
| Over one year through three years | $0 | 2,913 |
| Over three years through five years | $5,973,000 | 544 |
| Over five years through fifteen years | $37,309,000 | 419 |
| Over fifteen years | $12,207,000 | 505 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $181,129,000 | 93 |
| Over three years | $82,706,000 | 167 |
| Other debt securities | ||
| Three months or less | $4,647,000 | 1,010 |
| Over three months through twelve months | $10,876,000 | 600 |
| Over one year through three years | $16,849,000 | 1,070 |
| Over three years through five years | $55,135,000 | 222 |
| Over five years through fifteen years | $137,150,000 | 125 |
| Over fifteen years | $3,818,000 | 758 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $13,018,000 | 758 |
| 2003-09-30 | Rank | |
| Total debt securities | $590,219,000 | 269 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $65,063,000 | 57 |
| Over three months through twelve months | $1,207,000 | 791 |
| Over one year through three years | $20,000 | 2,323 |
| Over three years through five years | $4,556,000 | 620 |
| Over five years through fifteen years | $44,753,000 | 350 |
| Over fifteen years | $18,786,000 | 404 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $193,357,000 | 93 |
| Over three years | $62,636,000 | 176 |
| Other debt securities | ||
| Three months or less | $17,699,000 | 333 |
| Over three months through twelve months | $5,803,000 | 1,124 |
| Over one year through three years | $30,978,000 | 479 |
| Over three years through five years | $36,996,000 | 326 |
| Over five years through fifteen years | $99,606,000 | 163 |
| Over fifteen years | $8,759,000 | 451 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $14,708,000 | 702 |
| 2003-06-30 | Rank | |
| Total debt securities | $600,805,000 | 263 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $81,706,000 | 48 |
| Over three months through twelve months | $2,246,000 | 579 |
| Over one year through three years | $28,000 | 2,096 |
| Over three years through five years | $11,722,000 | 248 |
| Over five years through fifteen years | $54,566,000 | 277 |
| Over fifteen years | $25,128,000 | 362 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $231,912,000 | 104 |
| Over three years | $16,952,000 | 314 |
| Other debt securities | ||
| Three months or less | $23,896,000 | 265 |
| Over three months through twelve months | $11,828,000 | 578 |
| Over one year through three years | $29,696,000 | 513 |
| Over three years through five years | $31,867,000 | 356 |
| Over five years through fifteen years | $63,110,000 | 244 |
| Over fifteen years | $16,148,000 | 289 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $27,970,000 | 369 |
| 2003-03-31 | Rank | |
| Total debt securities | $552,390,000 | 285 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $101,336,000 | 40 |
| Over three months through twelve months | $24,000 | 2,905 |
| Over one year through three years | $2,298,000 | 322 |
| Over three years through five years | $6,549,000 | 399 |
| Over five years through fifteen years | $25,841,000 | 426 |
| Over fifteen years | $54,449,000 | 234 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $179,180,000 | 121 |
| Over three years | $37,793,000 | 227 |
| Other debt securities | ||
| Three months or less | $11,805,000 | 451 |
| Over three months through twelve months | $22,701,000 | 281 |
| Over one year through three years | $36,131,000 | 446 |
| Over three years through five years | $11,655,000 | 1,034 |
| Over five years through fifteen years | $25,370,000 | 622 |
| Over fifteen years | $37,258,000 | 138 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $31,530,000 | 329 |
| 2002-12-31 | Rank | |
| Total debt securities | $570,145,000 | 266 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $120,150,000 | 28 |
| Over three months through twelve months | $0 | 3,429 |
| Over one year through three years | $2,367,000 | 310 |
| Over three years through five years | $35,000 | 3,056 |
| Over five years through fifteen years | $60,076,000 | 199 |
| Over fifteen years | $45,104,000 | 280 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $158,506,000 | 121 |
| Over three years | $17,343,000 | 313 |
| Other debt securities | ||
| Three months or less | $7,235,000 | 708 |
| Over three months through twelve months | $28,740,000 | 215 |
| Over one year through three years | $46,447,000 | 341 |
| Over three years through five years | $15,802,000 | 736 |
| Over five years through fifteen years | $47,925,000 | 293 |
| Over fifteen years | $20,415,000 | 241 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $34,143,000 | 294 |
| 2001-12-31 | Rank | |
| Total debt securities | $497,788,000 | 272 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $89,741,000 | 31 |
| Over three months through twelve months | $0 | 3,321 |
| Over one year through three years | $4,971,000 | 186 |
| Over three years through five years | $5,689,000 | 211 |
| Over five years through fifteen years | $58,792,000 | 149 |
| Over fifteen years | $80,748,000 | 199 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $56,089,000 | 201 |
| Over three years | $93,666,000 | 157 |
| Other debt securities | ||
| Three months or less | $7,752,000 | 628 |
| Over three months through twelve months | $12,660,000 | 421 |
| Over one year through three years | $58,143,000 | 223 |
| Over three years through five years | $15,894,000 | 716 |
| Over five years through fifteen years | $12,004,000 | 1,371 |
| Over fifteen years | $1,639,000 | 1,155 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $19,140,000 | 478 |
| 2000-12-31 | Rank | |
| Total debt securities | $377,748,000 | 318 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $5,905,000 | 229 |
| Over three months through twelve months | $0 | 3,714 |
| Over one year through three years | $0 | 3,191 |
| Over three years through five years | $5,407,000 | 171 |
| Over five years through fifteen years | $29,815,000 | 203 |
| Over fifteen years | $28,934,000 | 327 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $44,746,000 | 155 |
| Over three years | $55,606,000 | 199 |
| Other debt securities | ||
| Three months or less | $1,900,000 | 2,151 |
| Over three months through twelve months | $6,386,000 | 1,193 |
| Over one year through three years | $33,799,000 | 462 |
| Over three years through five years | $52,570,000 | 176 |
| Over five years through fifteen years | $103,334,000 | 147 |
| Over fifteen years | $9,346,000 | 416 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,499,000 | 2,858 |
| 1999-12-31 | Rank | |
| Total debt securities | $377,309,000 | 362 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $6,152,000 | 235 |
| Over three months through twelve months | $588,000 | 1,869 |
| Over one year through three years | $0 | 3,546 |
| Over three years through five years | $471,000 | 1,435 |
| Over five years through fifteen years | $24,698,000 | 275 |
| Over fifteen years | $20,209,000 | 440 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $16,100,000 | 330 |
| Over three years | $91,526,000 | 173 |
| Other debt securities | ||
| Three months or less | $3,276,000 | 1,262 |
| Over three months through twelve months | $12,297,000 | 549 |
| Over one year through three years | $13,704,000 | 1,267 |
| Over three years through five years | $51,653,000 | 229 |
| Over five years through fifteen years | $128,572,000 | 127 |
| Over fifteen years | $8,063,000 | 436 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,636,000 | 1,014 |
| 1998-12-31 | Rank | |
| Total debt securities | $390,354,000 | 344 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,229,000 | 401 |
| Over three months through twelve months | $2,432,000 | 984 |
| Over one year through three years | $0 | 3,796 |
| Over three years through five years | $0 | 3,447 |
| Over five years through fifteen years | $31,897,000 | 249 |
| Over fifteen years | $19,292,000 | 403 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $65,627,000 | 147 |
| Over three years | $45,057,000 | 220 |
| Other debt securities | ||
| Three months or less | $2,934,000 | 1,946 |
| Over three months through twelve months | $6,947,000 | 1,215 |
| Over one year through three years | $1,221,000 | 6,228 |
| Over three years through five years | $37,275,000 | 291 |
| Over five years through fifteen years | $161,594,000 | 87 |
| Over fifteen years | $11,849,000 | 290 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,318,000 | 2,464 |
| 1997-12-31 | Rank | |
| Total debt securities | $269,808,000 | 473 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $7,521,000 | 292 |
| Over three months through twelve months | $3,028,000 | 933 |
| Over one year through three years | $0 | 3,405 |
| Over three years through five years | $1,928,000 | 656 |
| Over five years through fifteen years | $10,120,000 | 525 |
| Over fifteen years | $592,000 | 1,799 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $22,256,000 | 274 |
| Over three years | $34,163,000 | 250 |
| Other debt securities | ||
| Three months or less | $2,003,000 | 2,681 |
| Over three months through twelve months | $9,324,000 | 1,131 |
| Over one year through three years | $9,631,000 | 2,070 |
| Over three years through five years | $28,879,000 | 358 |
| Over five years through fifteen years | $137,306,000 | 94 |
| Over fifteen years | $3,057,000 | 502 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,264,000 | 1,583 |
| 1996-12-31 | Rank | |
| Total debt securities | $270,507,000 | 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 | $15,293,000 | 1,044 |
| 1995-12-31 | Rank | |
| Total debt securities | $232,371,000 | 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 | $67,485,000 | 310 |
| 1994-12-31 | Rank | |
| Total debt securities | $228,411,000 | 606 |
| 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 | $114,884,000 | 211 |
| 1993-12-31 | Rank | |
| Total debt securities | $196,013,000 | 720 |
| 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 | $60,891,000 | 365 |
| 1992-12-31 | Rank | |
| Total debt securities | $191,604,000 | 706 |
| 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 | $43,560,000 | 450 |