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The Savings Bank of Manchester, Total Debt Securities

2004-03-31Rank
Total debt securities$566,966,000279
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$199,0001,729
Over three months through twelve months$272,0001,553
Over one year through three years$9,855,000122
Over three years through five years$111,895,00036
Over five years through fifteen years$63,042,000283
Over fifteen years$29,996,000247
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$111,363,000150
Over three years$29,239,000265
Other debt securities
Three months or less$4,022,0001,161
Over three months through twelve months$22,943,000260
Over one year through three years$116,695,000124
Over three years through five years$41,244,000294
Over five years through fifteen years$13,729,0001,445
Over fifteen years$12,472,000327
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$26,965,000339
2003-12-31Rank
Total debt securities$690,236,000243
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$03,043
Over three months through twelve months$501,0001,284
Over one year through three years$10,269,000115
Over three years through five years$117,761,00031
Over five years through fifteen years$66,203,000267
Over fifteen years$33,374,000249
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$168,169,00099
Over three years$29,425,000296
Other debt securities
Three months or less$4,007,0001,129
Over three months through twelve months$27,395,000239
Over one year through three years$159,689,00089
Over three years through five years$23,392,000556
Over five years through fifteen years$33,720,000554
Over fifteen years$16,331,000276
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$31,402,000327
2003-09-30Rank
Total debt securities$611,791,000259
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$6,197,000285
Over three months through twelve months$547,0001,213
Over one year through three years$270,0001,195
Over three years through five years$61,443,00049
Over five years through fifteen years$70,733,000242
Over fifteen years$39,462,000238
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$149,863,000113
Over three years$65,153,000172
Other debt securities
Three months or less$4,032,0001,102
Over three months through twelve months$27,479,000253
Over one year through three years$73,226,000177
Over three years through five years$48,549,000242
Over five years through fifteen years$33,593,000539
Over fifteen years$31,244,000158
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$31,512,000336
2003-06-30Rank
Total debt securities$707,870,000232
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$7,625,000248
Over three months through twelve months$263,0001,660
Over one year through three years$338,0001,048
Over three years through five years$75,323,00038
Over five years through fifteen years$83,211,000189
Over fifteen years$47,973,000224
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$134,372,000156
Over three years$121,673,000104
Other debt securities
Three months or less$15,027,000381
Over three months through twelve months$12,285,000554
Over one year through three years$85,624,000151
Over three years through five years$41,987,000262
Over five years through fifteen years$49,853,000329
Over fifteen years$32,316,000157
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$27,313,000379
2003-03-31Rank
Total debt securities$707,994,000235
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$8,279,000219
Over three months through twelve months$400,0001,470
Over one year through three years$478,000905
Over three years through five years$57,903,00046
Over five years through fifteen years$98,054,000159
Over fifteen years$58,261,000218
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$156,253,000138
Over three years$56,549,000176
Other debt securities
Three months or less$33,669,000202
Over three months through twelve months$28,425,000227
Over one year through three years$79,124,000171
Over three years through five years$46,322,000220
Over five years through fifteen years$49,092,000312
Over fifteen years$35,185,000148
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$62,094,000168
2002-12-31Rank
Total debt securities$802,319,000204
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$03,149
Over three months through twelve months$761,0001,208
Over one year through three years$02,763
Over three years through five years$53,355,00046
Over five years through fifteen years$85,846,000157
Over fifteen years$69,586,000200
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$99,919,000176
Over three years$150,508,00096
Other debt securities
Three months or less$15,027,000404
Over three months through twelve months$53,399,000109
Over one year through three years$121,088,000119
Over three years through five years$60,625,000163
Over five years through fifteen years$56,285,000243
Over fifteen years$35,920,000140
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$53,424,000190
2001-12-31Rank
Total debt securities$706,198,000205
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$03,181
Over three months through twelve months$03,321
Over one year through three years$02,979
Over three years through five years$1,083,000909
Over five years through fifteen years$26,902,000268
Over fifteen years$120,189,000148
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,321
Over three years$258,602,00081
Other debt securities
Three months or less$39,012,000162
Over three months through twelve months$18,038,000287
Over one year through three years$93,903,000140
Over three years through five years$31,133,000327
Over five years through fifteen years$79,955,000173
Over fifteen years$37,381,000147
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$57,050,000170
2000-12-31Rank
Total debt securities$222,010,000518
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,886
Over three months through twelve months$03,714
Over one year through three years$03,191
Over three years through five years$02,740
Over five years through fifteen years$6,084,000679
Over fifteen years$72,179,000177
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,766
Over three years$03,176
Other debt securities
Three months or less$3,114,0001,400
Over three months through twelve months$2,990,0002,422
Over one year through three years$29,166,000550
Over three years through five years$67,361,000133
Over five years through fifteen years$37,528,000426
Over fifteen years$3,588,000757
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$6,127,0001,855
1999-12-31Rank
Total debt securities$176,936,000642
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$26,0002,591
Over three months through twelve months$118,0003,102
Over one year through three years$762,000789
Over three years through five years$03,128
Over five years through fifteen years$15,143,000373
Over fifteen years$25,629,000369
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,003
Over three years$03,322
Other debt securities
Three months or less$4,120,0001,039
Over three months through twelve months$21,987,000294
Over one year through three years$42,244,000310
Over three years through five years$25,133,000536
Over five years through fifteen years$32,334,000559
Over fifteen years$9,440,000398
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$26,276,000408
1998-12-31Rank
Total debt securities$177,578,000654
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$03,090
Over three months through twelve months$412,0002,371
Over one year through three years$1,551,000704
Over three years through five years$03,447
Over five years through fifteen years$16,888,000357
Over fifteen years$16,750,000445
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,411
Over three years$03,353
Other debt securities
Three months or less$19,136,000362
Over three months through twelve months$17,913,000456
Over one year through three years$53,390,000233
Over three years through five years$26,679,000413
Over five years through fifteen years$10,928,0001,696
Over fifteen years$13,931,000253
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$37,479,000373
1997-12-31Rank
Total debt securities$141,045,000818
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$03,237
Over three months through twelve months$04,112
Over one year through three years$1,349,000918
Over three years through five years$2,177,000574
Over five years through fifteen years$20,453,000303
Over fifteen years$8,176,000516
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,452
Over three years$239,0003,133
Other debt securities
Three months or less$4,120,0001,437
Over three months through twelve months$5,269,0002,061
Over one year through three years$41,011,000405
Over three years through five years$27,933,000369
Over five years through fifteen years$12,590,0001,161
Over fifteen years$17,728,000130
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$9,414,0001,732
1996-12-31Rank
Total debt securities$141,165,000842
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or lessNANA
Over three months through twelve monthsNANA
Over one year through three yearsNANA
Over three years through five yearsNANA
Over five years through fifteen yearsNANA
Over fifteen yearsNANA
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or lessNANA
Over three yearsNANA
Other debt securities
Three months or lessNANA
Over three months through twelve monthsNANA
Over one year through three yearsNANA
Over three years through five yearsNANA
Over five years through fifteen yearsNANA
Over fifteen yearsNANA
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$21,204,000735
1995-12-31Rank
Total debt securities$138,112,000893
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or lessNANA
Over three months through twelve monthsNANA
Over one year through three yearsNANA
Over three years through five yearsNANA
Over five years through fifteen yearsNANA
Over fifteen yearsNANA
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or lessNANA
Over three yearsNANA
Other debt securities
Three months or lessNANA
Over three months through twelve monthsNANA
Over one year through three yearsNANA
Over three years through five yearsNANA
Over five years through fifteen yearsNANA
Over fifteen yearsNANA
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$46,912,000448
1994-12-31Rank
Total debt securities$91,908,0001,369
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or lessNANA
Over three months through twelve monthsNANA
Over one year through three yearsNANA
Over three years through five yearsNANA
Over five years through fifteen yearsNANA
Over fifteen yearsNANA
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or lessNANA
Over three yearsNANA
Other debt securities
Three months or lessNANA
Over three months through twelve monthsNANA
Over one year through three yearsNANA
Over three years through five yearsNANA
Over five years through fifteen yearsNANA
Over fifteen yearsNANA
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$16,957,0001,152
1993-12-31Rank
Total debt securities$110,879,0001,214
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or lessNANA
Over three months through twelve monthsNANA
Over one year through three yearsNANA
Over three years through five yearsNANA
Over five years through fifteen yearsNANA
Over fifteen yearsNANA
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or lessNANA
Over three yearsNANA
Other debt securities
Three months or lessNANA
Over three months through twelve monthsNANA
Over one year through three yearsNANA
Over three years through five yearsNANA
Over five years through fifteen yearsNANA
Over fifteen yearsNANA
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$31,333,000644
1992-12-31Rank
Total debt securities$105,351,0001,251
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or lessNANA
Over three months through twelve monthsNANA
Over one year through three yearsNANA
Over three years through five yearsNANA
Over five years through fifteen yearsNANA
Over fifteen yearsNANA
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or lessNANA
Over three yearsNANA
Other debt securities
Three months or lessNANA
Over three months through twelve monthsNANA
Over one year through three yearsNANA
Over three years through five yearsNANA
Over five years through fifteen yearsNANA
Over fifteen yearsNANA
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$20,889,000990