Home > Woronoco Savings Bank > Total Debt Securities
Woronoco Savings Bank, Total Debt Securities
2005-03-31 | Rank | |
Total debt securities | $220,590,000 | 584 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $1,862,000 | 548 |
Over three months through twelve months | $0 | 2,913 |
Over one year through three years | $17,197,000 | 123 |
Over three years through five years | $21,867,000 | 198 |
Over five years through fifteen years | $113,970,000 | 165 |
Over fifteen years | $6,906,000 | 593 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $42,000 | 2,619 |
Over three years | $0 | 2,472 |
Other debt securities | ||
Three months or less | $0 | 5,168 |
Over three months through twelve months | $0 | 6,238 |
Over one year through three years | $5,094,000 | 3,347 |
Over three years through five years | $0 | 6,694 |
Over five years through fifteen years | $22,918,000 | 781 |
Over fifteen years | $30,734,000 | 140 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 6,452 |
2004-12-31 | Rank | |
Total debt securities | $236,627,000 | 564 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $1,994,000 | 507 |
Over three months through twelve months | $0 | 2,936 |
Over one year through three years | $10,815,000 | 162 |
Over three years through five years | $34,169,000 | 117 |
Over five years through fifteen years | $122,195,000 | 162 |
Over fifteen years | $7,922,000 | 573 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $48,000 | 2,718 |
Over three years | $0 | 2,351 |
Other debt securities | ||
Three months or less | $0 | 5,185 |
Over three months through twelve months | $0 | 6,121 |
Over one year through three years | $5,159,000 | 3,235 |
Over three years through five years | $0 | 6,706 |
Over five years through fifteen years | $22,604,000 | 824 |
Over fifteen years | $31,721,000 | 138 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 6,404 |
2004-09-30 | Rank | |
Total debt securities | $235,542,000 | 565 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $2,014,000 | 502 |
Over three months through twelve months | $0 | 2,944 |
Over one year through three years | $10,885,000 | 133 |
Over three years through five years | $34,267,000 | 125 |
Over five years through fifteen years | $125,540,000 | 162 |
Over fifteen years | $9,106,000 | 537 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $52,000 | 2,700 |
Over three years | $0 | 2,319 |
Other debt securities | ||
Three months or less | $0 | 5,221 |
Over three months through twelve months | $0 | 6,019 |
Over one year through three years | $5,222,000 | 3,105 |
Over three years through five years | $0 | 6,817 |
Over five years through fifteen years | $22,536,000 | 844 |
Over fifteen years | $25,920,000 | 181 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 6,364 |
2004-06-30 | Rank | |
Total debt securities | $230,670,000 | 579 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $2,025,000 | 522 |
Over three months through twelve months | $0 | 3,046 |
Over one year through three years | $10,932,000 | 125 |
Over three years through five years | $36,995,000 | 115 |
Over five years through fifteen years | $118,583,000 | 182 |
Over fifteen years | $13,411,000 | 425 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $64,000 | 2,588 |
Over three years | $0 | 2,503 |
Other debt securities | ||
Three months or less | $0 | 5,107 |
Over three months through twelve months | $0 | 6,084 |
Over one year through three years | $5,230,000 | 3,023 |
Over three years through five years | $0 | 6,917 |
Over five years through fifteen years | $21,806,000 | 885 |
Over fifteen years | $21,624,000 | 212 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 6,410 |
2004-03-31 | Rank | |
Total debt securities | $220,246,000 | 612 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $2,109,000 | 569 |
Over three months through twelve months | $0 | 3,069 |
Over one year through three years | $11,027,000 | 108 |
Over three years through five years | $20,297,000 | 181 |
Over five years through fifteen years | $120,306,000 | 168 |
Over fifteen years | $15,812,000 | 397 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $73,000 | 2,777 |
Over three years | $0 | 2,205 |
Other debt securities | ||
Three months or less | $0 | 5,557 |
Over three months through twelve months | $0 | 6,101 |
Over one year through three years | $5,377,000 | 2,816 |
Over three years through five years | $0 | 6,904 |
Over five years through fifteen years | $22,342,000 | 880 |
Over fifteen years | $22,903,000 | 199 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 6,457 |
2003-12-31 | Rank | |
Total debt securities | $228,147,000 | 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 | $2,118,000 | 566 |
Over three months through twelve months | $85,000 | 2,144 |
Over one year through three years | $3,332,000 | 280 |
Over three years through five years | $29,513,000 | 116 |
Over five years through fifteen years | $125,207,000 | 157 |
Over fifteen years | $17,728,000 | 390 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $80,000 | 2,798 |
Over three years | $0 | 2,413 |
Other debt securities | ||
Three months or less | $0 | 5,594 |
Over three months through twelve months | $0 | 6,211 |
Over one year through three years | $5,369,000 | 2,832 |
Over three years through five years | $0 | 6,984 |
Over five years through fifteen years | $22,278,000 | 893 |
Over fifteen years | $22,437,000 | 216 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 6,609 |
2003-09-30 | Rank | |
Total debt securities | $236,427,000 | 577 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $2,140,000 | 617 |
Over three months through twelve months | $271,000 | 1,561 |
Over one year through three years | $3,354,000 | 252 |
Over three years through five years | $25,963,000 | 117 |
Over five years through fifteen years | $132,864,000 | 142 |
Over fifteen years | $21,408,000 | 366 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $104,000 | 2,855 |
Over three years | $0 | 2,375 |
Other debt securities | ||
Three months or less | $0 | 5,671 |
Over three months through twelve months | $0 | 6,309 |
Over one year through three years | $5,444,000 | 2,689 |
Over three years through five years | $0 | 6,994 |
Over five years through fifteen years | $19,043,000 | 1,050 |
Over fifteen years | $25,836,000 | 197 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 6,734 |
2003-06-30 | Rank | |
Total debt securities | $239,757,000 | 563 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $2,184,000 | 608 |
Over three months through twelve months | $486,000 | 1,337 |
Over one year through three years | $3,388,000 | 251 |
Over three years through five years | $29,931,000 | 98 |
Over five years through fifteen years | $124,238,000 | 142 |
Over fifteen years | $27,214,000 | 344 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $733,000 | 2,425 |
Over three years | $0 | 1,950 |
Other debt securities | ||
Three months or less | $0 | 5,524 |
Over three months through twelve months | $0 | 6,464 |
Over one year through three years | $10,722,000 | 1,523 |
Over three years through five years | $0 | 6,916 |
Over five years through fifteen years | $17,090,000 | 1,086 |
Over fifteen years | $23,771,000 | 214 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 6,784 |
2003-03-31 | Rank | |
Total debt securities | $187,547,000 | 690 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $2,172,000 | 616 |
Over three months through twelve months | $327,000 | 1,583 |
Over one year through three years | $3,805,000 | 223 |
Over three years through five years | $31,967,000 | 78 |
Over five years through fifteen years | $62,804,000 | 222 |
Over fifteen years | $33,541,000 | 316 |
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 | $2,575,000 | 996 |
Other debt securities | ||
Three months or less | $0 | 5,642 |
Over three months through twelve months | $0 | 6,491 |
Over one year through three years | $5,197,000 | 2,846 |
Over three years through five years | $5,470,000 | 2,147 |
Over five years through fifteen years | $14,433,000 | 1,191 |
Over fifteen years | $25,256,000 | 199 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 6,762 |
2002-12-31 | Rank | |
Total debt securities | $155,196,000 | 784 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $2,338,000 | 540 |
Over three months through twelve months | $1,000 | 3,391 |
Over one year through three years | $1,046,000 | 572 |
Over three years through five years | $11,041,000 | 207 |
Over five years through fifteen years | $23,258,000 | 428 |
Over fifteen years | $40,298,000 | 302 |
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 | $4,590,000 | 671 |
Other debt securities | ||
Three months or less | $2,503,000 | 1,603 |
Over three months through twelve months | $2,609,000 | 2,174 |
Over one year through three years | $18,542,000 | 978 |
Over three years through five years | $5,481,000 | 2,150 |
Over five years through fifteen years | $10,482,000 | 1,508 |
Over fifteen years | $33,007,000 | 157 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 6,907 |
2001-12-31 | Rank | |
Total debt securities | $159,273,000 | 709 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $2,243,000 | 591 |
Over three months through twelve months | $0 | 3,321 |
Over one year through three years | $2,678,000 | 329 |
Over three years through five years | $3,393,000 | 342 |
Over five years through fifteen years | $39,803,000 | 200 |
Over fifteen years | $60,374,000 | 240 |
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 | $5,405,000 | 918 |
Other debt securities | ||
Three months or less | $0 | 5,935 |
Over three months through twelve months | $0 | 6,586 |
Over one year through three years | $8,393,000 | 1,854 |
Over three years through five years | $0 | 7,201 |
Over five years through fifteen years | $2,106,000 | 4,225 |
Over fifteen years | $34,878,000 | 164 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 7,117 |
2000-12-31 | Rank | |
Total debt securities | $161,753,000 | 651 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $2,218,000 | 524 |
Over three months through twelve months | $0 | 3,714 |
Over one year through three years | $14,000 | 2,735 |
Over three years through five years | $4,750,000 | 198 |
Over five years through fifteen years | $51,420,000 | 140 |
Over fifteen years | $78,698,000 | 167 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $6,462,000 | 542 |
Over three years | $0 | 3,176 |
Other debt securities | ||
Three months or less | $0 | 6,296 |
Over three months through twelve months | $0 | 7,387 |
Over one year through three years | $0 | 8,066 |
Over three years through five years | $0 | 7,556 |
Over five years through fifteen years | $0 | 7,036 |
Over fifteen years | $18,191,000 | 248 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 7,863 |
1999-12-31 | Rank | |
Total debt securities | $132,350,000 | 855 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $228,000 | 1,756 |
Over three months through twelve months | $192,000 | 2,751 |
Over one year through three years | $3,000 | 3,381 |
Over three years through five years | $7,008,000 | 165 |
Over five years through fifteen years | $29,292,000 | 243 |
Over fifteen years | $76,323,000 | 184 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $6,959,000 | 570 |
Over three years | $0 | 3,322 |
Other debt securities | ||
Three months or less | $0 | 6,402 |
Over three months through twelve months | $0 | 7,352 |
Over one year through three years | $0 | 8,241 |
Over three years through five years | $0 | 7,937 |
Over five years through fifteen years | $0 | 7,408 |
Over fifteen years | $12,345,000 | 310 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 7,934 |
1998-12-31 | Rank | |
Total debt securities | $88,763,000 | 1,269 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $287,000 | 1,910 |
Over three months through twelve months | $0 | 3,743 |
Over one year through three years | $428,000 | 1,640 |
Over three years through five years | $35,000 | 2,987 |
Over five years through fifteen years | $18,542,000 | 342 |
Over fifteen years | $61,358,000 | 189 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $8,113,000 | 687 |
Over three years | $0 | 3,353 |
Other debt securities | ||
Three months or less | $0 | 7,362 |
Over three months through twelve months | $0 | 7,913 |
Over one year through three years | $0 | 8,340 |
Over three years through five years | $0 | 7,998 |
Over five years through fifteen years | $0 | 7,614 |
Over fifteen years | $0 | 3,104 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 8,454 |
1997-12-31 | Rank | |
Total debt securities | $39,913,000 | 2,737 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $562,000 | 1,516 |
Over three months through twelve months | $0 | 4,112 |
Over one year through three years | $442,000 | 1,823 |
Over three years through five years | $20,000 | 3,508 |
Over five years through fifteen years | $25,511,000 | 266 |
Over fifteen years | $2,941,000 | 896 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $4,319,000 | 881 |
Over three years | $6,118,000 | 811 |
Other debt securities | ||
Three months or less | $0 | 7,907 |
Over three months through twelve months | $0 | 8,734 |
Over one year through three years | $0 | 9,013 |
Over three years through five years | $0 | 8,311 |
Over five years through fifteen years | $0 | 7,786 |
Over fifteen years | $0 | 2,762 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 9,074 |
1996-12-31 | Rank | |
Total debt securities | $47,554,000 | 2,489 |
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 | $1,458,000 | 6,637 |
1995-12-31 | Rank | |
Total debt securities | $41,582,000 | 2,958 |
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 | $17,053,000 | 1,295 |
1994-12-31 | Rank | |
Total debt securities | $50,217,000 | 2,544 |
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 | $12,445,000 | 1,573 |
1993-12-31 | Rank | |
Total debt securities | $25,348,000 | 5,037 |
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 | $6,778,000 | 3,011 |
1992-12-31 | Rank | |
Total debt securities | $22,331,000 | 5,546 |
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 | $1,000,000 | 8,806 |