Home > Savings Bank & Trust > Total Debt Securities
Savings Bank & Trust, Total Debt Securities
| 2004-09-30 | Rank | |
| Total debt securities | $147,244,000 | 847 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,920,000 | 530 |
| Over three months through twelve months | $0 | 2,944 |
| Over one year through three years | $0 | 3,124 |
| Over three years through five years | $7,266,000 | 500 |
| Over five years through fifteen years | $17,362,000 | 755 |
| Over fifteen years | $0 | 3,151 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,936 |
| Over three years | $0 | 2,319 |
| Other debt securities | ||
| Three months or less | $3,749,000 | 1,071 |
| Over three months through twelve months | $9,750,000 | 617 |
| Over one year through three years | $69,312,000 | 249 |
| Over three years through five years | $23,076,000 | 545 |
| Over five years through fifteen years | $14,539,000 | 1,295 |
| Over fifteen years | $270,000 | 2,132 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $13,499,000 | 617 |
| 2004-06-30 | Rank | |
| Total debt securities | $148,164,000 | 853 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,112,000 | 511 |
| Over three months through twelve months | $0 | 3,046 |
| Over one year through three years | $0 | 3,084 |
| Over three years through five years | $7,932,000 | 462 |
| Over five years through fifteen years | $18,041,000 | 744 |
| Over fifteen years | $0 | 3,262 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,874 |
| Over three years | $0 | 2,503 |
| Other debt securities | ||
| Three months or less | $4,212,000 | 931 |
| Over three months through twelve months | $8,562,000 | 685 |
| Over one year through three years | $53,519,000 | 317 |
| Over three years through five years | $34,260,000 | 386 |
| Over five years through fifteen years | $19,037,000 | 1,034 |
| Over fifteen years | $489,000 | 1,839 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $12,774,000 | 656 |
| 2004-03-31 | Rank | |
| Total debt securities | $144,318,000 | 876 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $38,000 | 2,449 |
| Over three months through twelve months | $2,312,000 | 563 |
| Over one year through three years | $0 | 2,952 |
| Over three years through five years | $8,954,000 | 379 |
| Over five years through fifteen years | $18,505,000 | 739 |
| Over fifteen years | $0 | 3,320 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,066 |
| Over three years | $0 | 2,205 |
| Other debt securities | ||
| Three months or less | $3,902,000 | 1,207 |
| Over three months through twelve months | $12,014,000 | 483 |
| Over one year through three years | $37,921,000 | 415 |
| Over three years through five years | $37,916,000 | 329 |
| Over five years through fifteen years | $22,210,000 | 887 |
| Over fifteen years | $546,000 | 1,750 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $15,916,000 | 576 |
| 2003-12-31 | Rank | |
| Total debt securities | $153,542,000 | 860 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $38,000 | 2,519 |
| Over three months through twelve months | $2,462,000 | 523 |
| Over one year through three years | $0 | 2,913 |
| Over three years through five years | $6,244,000 | 523 |
| Over five years through fifteen years | $14,552,000 | 868 |
| Over fifteen years | $701,000 | 2,148 |
| 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 | $3,452,000 | 1,279 |
| Over three months through twelve months | $11,713,000 | 551 |
| Over one year through three years | $41,255,000 | 373 |
| Over three years through five years | $44,988,000 | 276 |
| Over five years through fifteen years | $27,083,000 | 698 |
| Over fifteen years | $1,054,000 | 1,390 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $17,666,000 | 572 |
| 2003-09-30 | Rank | |
| Total debt securities | $149,875,000 | 869 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $39,000 | 2,626 |
| Over three months through twelve months | $6,000 | 2,938 |
| Over one year through three years | $0 | 2,869 |
| Over three years through five years | $4,294,000 | 654 |
| Over five years through fifteen years | $15,859,000 | 775 |
| Over fifteen years | $820,000 | 2,160 |
| 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 | $5,994,000 | 815 |
| Over three months through twelve months | $11,432,000 | 563 |
| Over one year through three years | $34,988,000 | 420 |
| Over three years through five years | $44,182,000 | 268 |
| Over five years through fifteen years | $31,208,000 | 608 |
| Over fifteen years | $1,053,000 | 1,415 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $17,470,000 | 573 |
| 2003-06-30 | Rank | |
| Total debt securities | $74,844,000 | 1,626 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $39,000 | 2,648 |
| Over three months through twelve months | $17,000 | 2,855 |
| Over one year through three years | $0 | 2,730 |
| Over three years through five years | $251,000 | 2,741 |
| Over five years through fifteen years | $7,239,000 | 1,305 |
| Over fifteen years | $0 | 3,563 |
| 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 | $2,215,000 | 1,713 |
| Over three months through twelve months | $22,885,000 | 303 |
| Over one year through three years | $30,906,000 | 491 |
| Over three years through five years | $7,431,000 | 1,686 |
| Over five years through fifteen years | $3,427,000 | 3,548 |
| Over fifteen years | $434,000 | 2,007 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $25,155,000 | 402 |
| 2003-03-31 | Rank | |
| Total debt securities | $66,620,000 | 1,777 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $40,000 | 2,757 |
| Over three months through twelve months | $89,000 | 2,302 |
| Over one year through three years | $0 | 2,729 |
| Over three years through five years | $0 | 3,717 |
| Over five years through fifteen years | $5,838,000 | 1,432 |
| Over fifteen years | $0 | 3,620 |
| 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 | $2,797,000 | 1,447 |
| Over three months through twelve months | $14,713,000 | 443 |
| Over one year through three years | $32,700,000 | 510 |
| Over three years through five years | $6,889,000 | 1,763 |
| Over five years through fifteen years | $3,221,000 | 3,460 |
| Over fifteen years | $333,000 | 2,104 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $17,639,000 | 556 |
| 2002-12-31 | Rank | |
| Total debt securities | $66,739,000 | 1,756 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $40,000 | 2,697 |
| Over three months through twelve months | $0 | 3,429 |
| Over one year through three years | $485,000 | 919 |
| Over three years through five years | $0 | 3,532 |
| Over five years through fifteen years | $4,374,000 | 1,619 |
| Over fifteen years | $0 | 3,618 |
| 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 | $4,399,000 | 1,077 |
| Over three months through twelve months | $13,643,000 | 453 |
| Over one year through three years | $32,693,000 | 520 |
| Over three years through five years | $7,714,000 | 1,606 |
| Over five years through fifteen years | $3,058,000 | 3,439 |
| Over fifteen years | $333,000 | 2,116 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $18,082,000 | 556 |
| 2001-12-31 | Rank | |
| Total debt securities | $53,907,000 | 1,996 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $72,000 | 2,564 |
| Over three months through twelve months | $55,000 | 2,746 |
| Over one year through three years | $1,642,000 | 490 |
| Over three years through five years | $0 | 2,981 |
| Over five years through fifteen years | $269,000 | 3,722 |
| Over fifteen years | $0 | 3,783 |
| 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 | $1,129,000 | 1,922 |
| Other debt securities | ||
| Three months or less | $2,495,000 | 1,600 |
| Over three months through twelve months | $14,120,000 | 378 |
| Over one year through three years | $25,070,000 | 590 |
| Over three years through five years | $5,019,000 | 2,425 |
| Over five years through fifteen years | $3,601,000 | 3,370 |
| Over fifteen years | $435,000 | 1,970 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $16,742,000 | 533 |
| 2000-12-31 | Rank | |
| Total debt securities | $44,492,000 | 2,336 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $166,000 | 1,919 |
| Over three months through twelve months | $379,000 | 1,927 |
| Over one year through three years | $331,000 | 1,342 |
| Over three years through five years | $193,000 | 1,669 |
| Over five years through fifteen years | $654,000 | 2,514 |
| Over fifteen years | $130,000 | 2,988 |
| 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 | $751,000 | 2,203 |
| Other debt securities | ||
| Three months or less | $4,020,000 | 1,125 |
| Over three months through twelve months | $5,374,000 | 1,414 |
| Over one year through three years | $16,445,000 | 1,108 |
| Over three years through five years | $10,382,000 | 1,279 |
| Over five years through fifteen years | $5,137,000 | 2,855 |
| Over fifteen years | $530,000 | 1,784 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,939,000 | 1,171 |
| 1999-12-31 | Rank | |
| Total debt securities | $43,527,000 | 2,504 |
| 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 | $276,000 | 2,502 |
| Over one year through three years | $1,355,000 | 498 |
| Over three years through five years | $280,000 | 1,817 |
| Over five years through fifteen years | $759,000 | 2,596 |
| Over fifteen years | $187,000 | 2,894 |
| 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 | $1,435,000 | 1,841 |
| Other debt securities | ||
| Three months or less | $3,103,000 | 1,311 |
| Over three months through twelve months | $8,305,000 | 834 |
| Over one year through three years | $15,540,000 | 1,081 |
| Over three years through five years | $7,577,000 | 2,061 |
| Over five years through fifteen years | $4,710,000 | 3,305 |
| Over fifteen years | $0 | 3,083 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,580,000 | 1,017 |
| 1998-12-31 | Rank | |
| Total debt securities | $56,291,000 | 1,981 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $250,000 | 2,006 |
| Over three months through twelve months | $0 | 3,743 |
| Over one year through three years | $2,807,000 | 435 |
| Over three years through five years | $1,108,000 | 992 |
| Over five years through fifteen years | $928,000 | 2,409 |
| 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 | $181,000 | 2,919 |
| Over three years | $2,883,000 | 1,270 |
| Other debt securities | ||
| Three months or less | $3,295,000 | 1,722 |
| Over three months through twelve months | $8,025,000 | 1,074 |
| Over one year through three years | $20,975,000 | 724 |
| Over three years through five years | $8,169,000 | 1,652 |
| Over five years through fifteen years | $7,670,000 | 2,313 |
| Over fifteen years | $0 | 3,104 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,501,000 | 1,245 |
| 1997-12-31 | Rank | |
| Total debt securities | $47,393,000 | 2,346 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $276,000 | 2,003 |
| Over three months through twelve months | $0 | 4,112 |
| Over one year through three years | $606,000 | 1,551 |
| Over three years through five years | $3,178,000 | 424 |
| Over five years through fifteen years | $551,000 | 2,774 |
| 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 | $3,575,000 | 984 |
| Over three years | $0 | 3,655 |
| Other debt securities | ||
| Three months or less | $1,997,000 | 2,805 |
| Over three months through twelve months | $3,890,000 | 2,759 |
| Over one year through three years | $20,831,000 | 897 |
| Over three years through five years | $8,489,000 | 1,449 |
| Over five years through fifteen years | $4,000,000 | 3,060 |
| Over fifteen years | $0 | 2,762 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,891,000 | 3,168 |
| 1996-12-31 | Rank | |
| Total debt securities | $50,566,000 | 2,346 |
| 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 | $9,833,000 | 1,689 |
| 1995-12-31 | Rank | |
| Total debt securities | $31,919,000 | 3,795 |
| 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 | $7,260,000 | 2,926 |
| 1994-12-31 | Rank | |
| Total debt securities | $31,564,000 | 4,009 |
| 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 | $6,471,000 | 2,879 |
| 1993-12-31 | Rank | |
| Total debt securities | $31,240,000 | 4,228 |
| 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 | $5,930,000 | 3,385 |
| 1992-12-31 | Rank | |
| Total debt securities | $27,785,000 | 4,678 |
| 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 | $6,913,000 | 3,030 |