Home > Nantucket Bank > Total Debt Securities
Nantucket Bank, Total Debt Securities
| 2004-06-30 | Rank | |
| Total debt securities | $33,348,000 | 3,323 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,885 |
| Over three months through twelve months | $0 | 3,046 |
| Over one year through three years | $0 | 3,084 |
| Over three years through five years | $82,000 | 3,546 |
| Over five years through fifteen years | $234,000 | 4,160 |
| Over fifteen years | $2,010,000 | 1,363 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $876,000 | 1,827 |
| Over three years | $0 | 2,503 |
| Other debt securities | ||
| Three months or less | $1,886,000 | 1,759 |
| Over three months through twelve months | $3,317,000 | 1,678 |
| Over one year through three years | $14,053,000 | 1,333 |
| Over three years through five years | $10,149,000 | 1,489 |
| Over five years through fifteen years | $741,000 | 5,467 |
| Over fifteen years | $0 | 2,781 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,202,000 | 1,519 |
| 2004-03-31 | Rank | |
| Total debt securities | $40,896,000 | 2,813 |
| 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 | 2,970 |
| Over three months through twelve months | $0 | 3,069 |
| Over one year through three years | $0 | 2,952 |
| Over three years through five years | $0 | 4,136 |
| Over five years through fifteen years | $242,000 | 4,118 |
| Over fifteen years | $2,205,000 | 1,355 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,129,000 | 1,896 |
| Over three years | $0 | 2,205 |
| Other debt securities | ||
| Three months or less | $1,057,000 | 2,757 |
| Over three months through twelve months | $2,612,000 | 2,049 |
| Over one year through three years | $18,774,000 | 907 |
| Over three years through five years | $14,136,000 | 972 |
| Over five years through fifteen years | $741,000 | 5,452 |
| Over fifteen years | $0 | 2,759 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,669,000 | 2,135 |
| 2003-12-31 | Rank | |
| Total debt securities | $41,233,000 | 2,844 |
| 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 | $0 | 2,913 |
| Over three years through five years | $0 | 4,124 |
| Over five years through fifteen years | $275,000 | 4,093 |
| Over fifteen years | $2,436,000 | 1,342 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,368,000 | 1,740 |
| Over three years | $0 | 2,413 |
| Other debt securities | ||
| Three months or less | $0 | 5,594 |
| Over three months through twelve months | $2,992,000 | 2,033 |
| Over one year through three years | $16,102,000 | 1,128 |
| Over three years through five years | $16,218,000 | 861 |
| Over five years through fifteen years | $1,842,000 | 4,559 |
| Over fifteen years | $0 | 2,834 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,992,000 | 2,590 |
| 2003-09-30 | Rank | |
| Total debt securities | $43,316,000 | 2,668 |
| 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 | $0 | 3,113 |
| Over one year through three years | $0 | 2,869 |
| Over three years through five years | $0 | 4,007 |
| Over five years through fifteen years | $317,000 | 4,066 |
| Over fifteen years | $1,499,000 | 1,733 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,778,000 | 1,634 |
| Over three years | $0 | 2,375 |
| Other debt securities | ||
| Three months or less | $0 | 5,671 |
| Over three months through twelve months | $3,023,000 | 1,989 |
| Over one year through three years | $13,622,000 | 1,268 |
| Over three years through five years | $20,131,000 | 644 |
| Over five years through fifteen years | $2,946,000 | 3,952 |
| Over fifteen years | $0 | 2,898 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,022,000 | 2,620 |
| 2003-06-30 | Rank | |
| Total debt securities | $44,260,000 | 2,574 |
| 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 | $0 | 3,226 |
| Over one year through three years | $0 | 2,730 |
| Over three years through five years | $0 | 3,882 |
| Over five years through fifteen years | $398,000 | 3,955 |
| Over fifteen years | $1,641,000 | 1,822 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,804,000 | 1,923 |
| Over three years | $0 | 1,950 |
| Other debt securities | ||
| Three months or less | $450,000 | 3,977 |
| Over three months through twelve months | $1,086,000 | 3,802 |
| Over one year through three years | $14,260,000 | 1,165 |
| Over three years through five years | $21,628,000 | 526 |
| Over five years through fifteen years | $2,993,000 | 3,765 |
| Over fifteen years | $0 | 2,875 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,537,000 | 3,827 |
| 2003-03-31 | Rank | |
| Total debt securities | $45,424,000 | 2,488 |
| 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 | $0 | 3,351 |
| Over one year through three years | $0 | 2,729 |
| Over three years through five years | $0 | 3,717 |
| Over five years through fifteen years | $481,000 | 3,769 |
| Over fifteen years | $2,259,000 | 1,692 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,876,000 | 1,623 |
| Over three years | $0 | 2,284 |
| Other debt securities | ||
| Three months or less | $250,000 | 4,595 |
| Over three months through twelve months | $451,000 | 5,067 |
| Over one year through three years | $12,839,000 | 1,363 |
| Over three years through five years | $19,691,000 | 593 |
| Over five years through fifteen years | $6,577,000 | 2,306 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $701,000 | 4,946 |
| 2002-12-31 | Rank | |
| Total debt securities | $54,290,000 | 2,099 |
| 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 | 3,149 |
| Over three months through twelve months | $0 | 3,429 |
| Over one year through three years | $0 | 2,763 |
| Over three years through five years | $0 | 3,532 |
| Over five years through fifteen years | $568,000 | 3,576 |
| Over fifteen years | $2,544,000 | 1,661 |
| 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 | $3,209,000 | 826 |
| Other debt securities | ||
| Three months or less | $10,485,000 | 529 |
| Over three months through twelve months | $703,000 | 4,394 |
| Over one year through three years | $10,572,000 | 1,669 |
| Over three years through five years | $19,607,000 | 571 |
| Over five years through fifteen years | $6,602,000 | 2,195 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,188,000 | 907 |
| 2001-12-31 | Rank | |
| Total debt securities | $32,279,000 | 3,110 |
| 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 | 3,181 |
| Over three months through twelve months | $37,000 | 2,858 |
| Over one year through three years | $0 | 2,979 |
| Over three years through five years | $0 | 2,981 |
| Over five years through fifteen years | $854,000 | 2,896 |
| Over fifteen years | $1,418,000 | 2,302 |
| 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 | $4,911,000 | 982 |
| Other debt securities | ||
| Three months or less | $0 | 5,935 |
| Over three months through twelve months | $1,410,000 | 3,134 |
| Over one year through three years | $3,686,000 | 3,492 |
| Over three years through five years | $14,569,000 | 792 |
| Over five years through fifteen years | $3,167,000 | 3,565 |
| Over fifteen years | $2,227,000 | 1,003 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,447,000 | 3,896 |
| 2000-12-31 | Rank | |
| Total debt securities | $26,724,000 | 3,654 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $248,000 | 1,697 |
| Over three months through twelve months | $0 | 3,714 |
| Over one year through three years | $86,000 | 2,173 |
| Over three years through five years | $0 | 2,740 |
| Over five years through fifteen years | $1,102,000 | 2,026 |
| Over fifteen years | $497,000 | 2,475 |
| 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 | $834,000 | 2,149 |
| Other debt securities | ||
| Three months or less | $124,000 | 5,655 |
| Over three months through twelve months | $553,000 | 5,661 |
| Over one year through three years | $6,447,000 | 2,765 |
| Over three years through five years | $8,720,000 | 1,525 |
| Over five years through fifteen years | $8,113,000 | 2,067 |
| Over fifteen years | $0 | 2,968 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $677,000 | 6,102 |
| 1999-12-31 | Rank | |
| Total debt securities | $32,285,000 | 3,277 |
| 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 | $1,641,000 | 1,080 |
| Over one year through three years | $795,000 | 761 |
| Over three years through five years | $0 | 3,128 |
| Over five years through fifteen years | $1,294,000 | 2,031 |
| Over fifteen years | $554,000 | 2,398 |
| 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 | $957,000 | 2,145 |
| Other debt securities | ||
| Three months or less | $5,059,000 | 880 |
| Over three months through twelve months | $1,118,000 | 4,103 |
| Over one year through three years | $5,654,000 | 2,851 |
| Over three years through five years | $9,116,000 | 1,713 |
| Over five years through fifteen years | $6,097,000 | 2,824 |
| Over fifteen years | $0 | 3,083 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,213,000 | 4,922 |
| 1998-12-31 | Rank | |
| Total debt securities | $25,880,000 | 3,946 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $100,000 | 2,492 |
| Over three months through twelve months | $286,000 | 2,631 |
| Over one year through three years | $4,108,000 | 297 |
| Over three years through five years | $216,000 | 2,202 |
| Over five years through fifteen years | $892,000 | 2,447 |
| 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 | $0 | 3,411 |
| Over three years | $1,224,000 | 1,865 |
| Other debt securities | ||
| Three months or less | $1,364,000 | 3,264 |
| Over three months through twelve months | $161,000 | 7,410 |
| Over one year through three years | $2,901,000 | 4,336 |
| Over three years through five years | $6,651,000 | 1,994 |
| Over five years through fifteen years | $7,977,000 | 2,232 |
| Over fifteen years | $0 | 3,104 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,525,000 | 5,309 |
| 1997-12-31 | Rank | |
| Total debt securities | $22,876,000 | 4,368 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $129,000 | 2,455 |
| Over three months through twelve months | $0 | 4,112 |
| Over one year through three years | $6,188,000 | 251 |
| Over three years through five years | $361,000 | 1,877 |
| Over five years through fifteen years | $343,000 | 3,222 |
| Over fifteen years | $179,000 | 2,406 |
| 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 | $968,000 | 2,277 |
| Other debt securities | ||
| Three months or less | $1,776,000 | 3,024 |
| Over three months through twelve months | $2,654,000 | 3,655 |
| Over one year through three years | $2,722,000 | 5,429 |
| Over three years through five years | $4,994,000 | 2,463 |
| Over five years through fifteen years | $2,562,000 | 3,901 |
| Over fifteen years | $0 | 2,762 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,430,000 | 3,410 |
| 1996-12-31 | Rank | |
| Total debt securities | $22,655,000 | 4,756 |
| 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 | $5,880,000 | 2,766 |
| 1995-12-31 | Rank | |
| Total debt securities | $25,899,000 | 4,495 |
| 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 | $7,623,000 | 2,810 |
| 1994-12-31 | Rank | |
| Total debt securities | $27,410,000 | 4,518 |
| 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 | $1,833,000 | 6,611 |
| 1993-12-31 | Rank | |
| Total debt securities | $27,528,000 | 4,703 |
| 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 | $1,538,000 | 7,368 |
| 1992-12-31 | Rank | |
| Total debt securities | $14,327,000 | 7,439 |
| 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 | $3,253,000 | 5,378 |