Home > Saratoga National Bank > Total Debt Securities
Saratoga National Bank, Total Debt Securities
1999-12-31 | Rank | |
Total debt securities | $35,060,000 | 3,053 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $73,000 | 2,326 |
Over three months through twelve months | $313,000 | 2,408 |
Over one year through three years | $838,000 | 728 |
Over three years through five years | $0 | 3,128 |
Over five years through fifteen years | $5,297,000 | 823 |
Over fifteen years | $958,000 | 2,043 |
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 | $4,633,000 | 1,046 |
Other debt securities | ||
Three months or less | $0 | 6,402 |
Over three months through twelve months | $660,000 | 5,113 |
Over one year through three years | $856,000 | 6,983 |
Over three years through five years | $10,266,000 | 1,503 |
Over five years through fifteen years | $6,146,000 | 2,810 |
Over fifteen years | $5,020,000 | 586 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $660,000 | 5,975 |
1998-12-31 | Rank | |
Total debt securities | $34,842,000 | 3,102 |
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 | $1,713,000 | 1,225 |
Over one year through three years | $987,000 | 986 |
Over three years through five years | $1,491,000 | 792 |
Over five years through fifteen years | $5,500,000 | 815 |
Over fifteen years | $966,000 | 1,926 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $437,000 | 2,506 |
Over three years | $5,041,000 | 926 |
Other debt securities | ||
Three months or less | $0 | 7,362 |
Over three months through twelve months | $1,111,000 | 4,748 |
Over one year through three years | $1,245,000 | 6,195 |
Over three years through five years | $8,490,000 | 1,601 |
Over five years through fifteen years | $2,932,000 | 4,109 |
Over fifteen years | $4,929,000 | 526 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,111,000 | 5,957 |
1997-12-31 | Rank | |
Total debt securities | $42,214,000 | 2,605 |
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 | $605,000 | 2,221 |
Over one year through three years | $651,000 | 1,487 |
Over three years through five years | $4,107,000 | 335 |
Over five years through fifteen years | $6,817,000 | 678 |
Over fifteen years | $0 | 3,257 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $833,000 | 2,112 |
Over three years | $2,010,000 | 1,632 |
Other debt securities | ||
Three months or less | $1,998,000 | 2,788 |
Over three months through twelve months | $1,861,000 | 4,701 |
Over one year through three years | $8,129,000 | 2,417 |
Over three years through five years | $871,000 | 6,367 |
Over five years through fifteen years | $6,404,000 | 2,197 |
Over fifteen years | $7,928,000 | 244 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $4,464,000 | 3,391 |
1996-12-31 | Rank | |
Total debt securities | $35,693,000 | 3,289 |
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 | $2,223,000 | 5,496 |
1995-12-31 | Rank | |
Total debt securities | $30,545,000 | 3,920 |
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 | $7,846,000 | 2,745 |
1994-12-31 | Rank | |
Total debt securities | $33,566,000 | 3,806 |
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 | $21,368,000 | 5,716 |
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 | $98,000 | 10,637 |
1992-12-31 | Rank | |
Total debt securities | $9,201,000 | 9,354 |
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 | $1,341,000 | 8,049 |