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Northwood Savings Bank, Total Debt Securities

2005-09-30Rank
Total debt securities$2,533,0008,035
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,647
Over three months through twelve months$02,991
Over one year through three years$03,658
Over three years through five years$03,987
Over five years through fifteen years$04,581
Over fifteen years$02,965
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,843
Over three years$02,334
Other debt securities
Three months or less$100,0004,894
Over three months through twelve months$341,0005,394
Over one year through three years$395,0006,779
Over three years through five years$1,543,0004,390
Over five years through fifteen years$154,0005,862
Over fifteen years$02,606
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$441,0005,481
2005-06-30Rank
Total debt securities$2,749,0008,023
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,738
Over three months through twelve months$02,897
Over one year through three years$03,574
Over three years through five years$04,009
Over five years through fifteen years$04,680
Over fifteen years$02,952
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,864
Over three years$02,324
Other debt securities
Three months or less$150,0004,446
Over three months through twelve months$393,0005,268
Over one year through three years$1,033,0005,995
Over three years through five years$965,0005,273
Over five years through fifteen years$208,0005,831
Over fifteen years$02,590
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$543,0005,072
2005-03-31Rank
Total debt securities$2,717,0008,101
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,795
Over three months through twelve months$02,913
Over one year through three years$03,455
Over three years through five years$04,091
Over five years through fifteen years$04,790
Over fifteen years$03,008
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,835
Over three years$02,472
Other debt securities
Three months or less$224,0004,288
Over three months through twelve months$345,0005,166
Over one year through three years$353,0006,793
Over three years through five years$1,572,0004,588
Over five years through fifteen years$223,0005,868
Over fifteen years$02,639
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$569,0004,965
2004-12-31Rank
Total debt securities$2,785,0008,126
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,733
Over three months through twelve months$02,936
Over one year through three years$03,324
Over three years through five years$04,127
Over five years through fifteen years$04,825
Over fifteen years$03,087
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,948
Over three years$198,0002,098
Other debt securities
Three months or less$150,0004,529
Over three months through twelve months$431,0004,849
Over one year through three years$1,394,0005,513
Over three years through five years$612,0005,766
Over five years through fifteen years$06,287
Over fifteen years$02,671
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$581,0004,834
2004-09-30Rank
Total debt securities$2,649,0008,206
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,864
Over three months through twelve months$02,944
Over one year through three years$03,124
Over three years through five years$04,153
Over five years through fifteen years$04,892
Over fifteen years$03,151
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,936
Over three years$164,0002,105
Other debt securities
Three months or less$50,0004,970
Over three months through twelve months$431,0004,614
Over one year through three years$714,0006,206
Over three years through five years$1,290,0005,082
Over five years through fifteen years$06,383
Over fifteen years$02,754
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$481,0004,980
2004-06-30Rank
Total debt securities$2,724,0008,266
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,885
Over three months through twelve months$03,046
Over one year through three years$03,084
Over three years through five years$04,205
Over five years through fifteen years$04,982
Over fifteen years$03,262
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,874
Over three years$229,0002,241
Other debt securities
Three months or less$50,0004,873
Over three months through twelve months$433,0004,684
Over one year through three years$617,0006,255
Over three years through five years$1,395,0005,153
Over five years through fifteen years$06,490
Over fifteen years$02,781
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$483,0004,950
2004-03-31Rank
Total debt securities$2,785,0008,221
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,970
Over three months through twelve months$03,069
Over one year through three years$02,952
Over three years through five years$04,136
Over five years through fifteen years$04,988
Over fifteen years$03,320
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,066
Over three years$331,0001,917
Other debt securities
Three months or less$100,0005,140
Over three months through twelve months$259,0005,155
Over one year through three years$865,0005,865
Over three years through five years$1,230,0005,134
Over five years through fifteen years$06,478
Over fifteen years$02,759
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$359,0005,342
2003-12-31Rank
Total debt securities$2,625,0008,317
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$03,137
Over one year through three years$02,913
Over three years through five years$04,124
Over five years through fifteen years$05,038
Over fifteen years$03,416
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,118
Over three years$375,0002,129
Other debt securities
Three months or less$100,0005,162
Over three months through twelve months$205,0005,463
Over one year through three years$968,0005,836
Over three years through five years$977,0005,577
Over five years through fifteen years$06,580
Over fifteen years$02,834
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$305,0005,559
2003-09-30Rank
Total debt securities$2,161,0008,445
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$03,223
Over three months through twelve months$03,113
Over one year through three years$02,869
Over three years through five years$04,007
Over five years through fifteen years$05,096
Over fifteen years$03,490
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,193
Over three years$371,0002,066
Other debt securities
Three months or less$05,671
Over three months through twelve months$332,0005,177
Over one year through three years$980,0005,708
Over three years through five years$478,0006,191
Over five years through fifteen years$06,638
Over fifteen years$02,898
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$332,0005,638
2003-06-30Rank
Total debt securities$2,334,0008,416
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$03,173
Over three months through twelve months$03,226
Over one year through three years$02,730
Over three years through five years$03,882
Over five years through fifteen years$05,061
Over fifteen years$03,563
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,357
Over three years$500,0001,574
Other debt securities
Three months or less$05,524
Over three months through twelve months$206,0005,751
Over one year through three years$1,091,0005,462
Over three years through five years$537,0005,916
Over five years through fifteen years$06,596
Over fifteen years$02,875
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$206,0006,086
2003-03-31Rank
Total debt securities$1,864,0008,597
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$03,284
Over three months through twelve months$03,351
Over one year through three years$02,729
Over three years through five years$03,717
Over five years through fifteen years$05,014
Over fifteen years$03,620
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,405
Over three years$02,284
Other debt securities
Three months or less$05,642
Over three months through twelve months$103,0006,083
Over one year through three years$894,0005,990
Over three years through five years$615,0005,787
Over five years through fifteen years$252,0006,052
Over fifteen years$02,861
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$103,0006,326
2002-12-31Rank
Total debt securities$1,994,0008,606
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$03,429
Over one year through three years$02,763
Over three years through five years$03,532
Over five years through fifteen years$04,946
Over fifteen years$03,618
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,441
Over three years$02,194
Other debt securities
Three months or less$101,0005,320
Over three months through twelve months$06,421
Over one year through three years$908,0006,099
Over three years through five years$985,0005,382
Over five years through fifteen years$06,541
Over fifteen years$02,861
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$101,0006,516
2001-12-31Rank
Total debt securities$1,751,0008,857
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$02,981
Over five years through fifteen years$04,789
Over fifteen years$03,783
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,321
Over three years$03,074
Other debt securities
Three months or less$101,0005,357
Over three months through twelve months$308,0005,415
Over one year through three years$416,0006,869
Over three years through five years$926,0005,640
Over five years through fifteen years$06,830
Over fifteen years$02,892
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$409,0005,806
2000-12-31Rank
Total debt securities$1,445,0009,326
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$04,438
Over fifteen years$03,547
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$100,0005,750
Over three months through twelve months$201,0006,712
Over one year through three years$602,0007,291
Over three years through five years$542,0006,583
Over five years through fifteen years$07,036
Over fifteen years$02,968
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$301,0006,941
1999-12-31Rank
Total debt securities$1,368,0009,700
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,773
Over three months through twelve months$03,783
Over one year through three years$03,546
Over three years through five years$03,128
Over five years through fifteen years$04,690
Over fifteen years$03,621
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$50,0006,140
Over three months through twelve months$350,0006,030
Over one year through three years$450,0007,586
Over three years through five years$518,0006,981
Over five years through fifteen years$07,408
Over fifteen years$03,083
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$400,0006,717
1998-12-31Rank
Total debt securities$1,019,0009,945
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$03,743
Over one year through three years$03,796
Over three years through five years$03,447
Over five years through fifteen years$04,763
Over fifteen years$03,506
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$50,0007,187
Over three months through twelve months$151,0007,436
Over one year through three years$767,0007,032
Over three years through five years$51,0007,877
Over five years through fifteen years$07,614
Over fifteen years$03,104
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$151,0008,105