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The Siwooganock Bank, Total Debt Securities

2006-09-30Rank
Total debt securities$2,568,0007,862
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$248,0001,281
Over three months through twelve months$03,034
Over one year through three years$03,837
Over three years through five years$03,523
Over five years through fifteen years$04,376
Over fifteen years$462,0002,245
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,635
Over three years$02,630
Other debt securities
Three months or less$05,776
Over three months through twelve months$704,0005,106
Over one year through three years$984,0006,056
Over three years through five years$06,347
Over five years through fifteen years$06,037
Over fifteen years$170,0002,398
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$704,0005,454
2006-06-30Rank
Total debt securities$2,553,0007,922
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$246,0001,274
Over three months through twelve months$03,054
Over one year through three years$03,893
Over three years through five years$03,628
Over five years through fifteen years$04,430
Over fifteen years$462,0002,156
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,629
Over three years$02,652
Other debt securities
Three months or less$05,352
Over three months through twelve months$704,0005,210
Over one year through three years$974,0006,149
Over three years through five years$06,362
Over five years through fifteen years$05,964
Over fifteen years$167,0002,365
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$704,0005,415
2006-03-31Rank
Total debt securities$3,183,0007,825
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$248,0001,322
Over three months through twelve months$03,057
Over one year through three years$03,835
Over three years through five years$03,680
Over five years through fifteen years$04,491
Over fifteen years$476,0002,059
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,661
Over three years$02,602
Other debt securities
Three months or less$1,100,0002,960
Over three months through twelve months$06,541
Over one year through three years$1,184,0005,933
Over three years through five years$06,377
Over five years through fifteen years$05,957
Over fifteen years$175,0002,320
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,100,0004,846
2005-12-31Rank
Total debt securities$2,117,0008,102
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$251,0001,298
Over three months through twelve months$03,017
Over one year through three years$03,736
Over three years through five years$03,864
Over five years through fifteen years$04,518
Over fifteen years$488,0002,001
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,759
Over three years$02,473
Other debt securities
Three months or less$501,0003,578
Over three months through twelve months$06,499
Over one year through three years$702,0006,430
Over three years through five years$06,419
Over five years through fifteen years$06,008
Over fifteen years$175,0002,271
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$501,0005,557
2005-09-30Rank
Total debt securities$2,643,0008,006
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$253,0001,366
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$502,0003,581
Over three months through twelve months$503,0005,012
Over one year through three years$1,210,0005,865
Over three years through five years$06,513
Over five years through fifteen years$06,095
Over fifteen years$175,0002,275
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,005,0004,526
2005-06-30Rank
Total debt securities$2,761,0008,020
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$354,0001,208
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$05,036
Over three months through twelve months$1,011,0004,032
Over one year through three years$1,221,0005,818
Over three years through five years$06,604
Over five years through fifteen years$06,165
Over fifteen years$175,0002,259
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,011,0004,347
2005-03-31Rank
Total debt securities$2,767,0008,093
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$354,0001,252
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$05,168
Over three months through twelve months$1,020,0003,761
Over one year through three years$1,218,0005,787
Over three years through five years$06,694
Over five years through fifteen years$06,229
Over fifteen years$175,0002,288
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,020,0004,224
2004-12-31Rank
Total debt securities$2,810,0008,118
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$360,0001,233
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$02,351
Other debt securities
Three months or less$05,185
Over three months through twelve months$516,0004,538
Over one year through three years$1,759,0005,186
Over three years through five years$06,706
Over five years through fifteen years$06,287
Over fifteen years$175,0002,320
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$516,0004,947
2004-09-30Rank
Total debt securities$2,842,0008,160
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$363,0001,271
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$02,319
Other debt securities
Three months or less$05,221
Over three months through twelve months$06,019
Over one year through three years$2,304,0004,653
Over three years through five years$06,817
Over five years through fifteen years$06,383
Over fifteen years$175,0002,375
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$06,364
2004-06-30Rank
Total debt securities$4,006,0007,914
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$496,0001,121
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$02,503
Other debt securities
Three months or less$500,0003,467
Over three months through twelve months$06,084
Over one year through three years$2,830,0004,229
Over three years through five years$06,917
Over five years through fifteen years$180,0006,216
Over fifteen years$02,781
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$500,0004,899
2004-03-31Rank
Total debt securities$4,234,0007,851
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$02,205
Other debt securities
Three months or less$504,0003,808
Over three months through twelve months$252,0005,223
Over one year through three years$2,508,0004,240
Over three years through five years$781,0005,764
Over five years through fifteen years$06,478
Over fifteen years$189,0002,391
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$756,0004,548
2003-12-31Rank
Total debt securities$4,266,0007,932
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$02,413
Other debt securities
Three months or less$05,594
Over three months through twelve months$926,0003,929
Over one year through three years$2,374,0004,377
Over three years through five years$776,0005,767
Over five years through fifteen years$06,580
Over fifteen years$190,0002,436
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$926,0004,462
2003-09-30Rank
Total debt securities$4,669,0007,779
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$02,375
Other debt securities
Three months or less$05,671
Over three months through twelve months$549,0004,601
Over one year through three years$2,893,0003,870
Over three years through five years$1,038,0005,280
Over five years through fifteen years$06,638
Over fifteen years$189,0002,473
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$549,0005,153
2003-06-30Rank
Total debt securities$5,360,0007,571
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$01,950
Other debt securities
Three months or less$149,0004,916
Over three months through twelve months$1,034,0003,899
Over one year through three years$2,917,0003,853
Over three years through five years$1,042,0005,167
Over five years through fifteen years$06,596
Over fifteen years$218,0002,400
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,183,0004,230
2003-03-31Rank
Total debt securities$5,751,0007,504
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$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$126,0005,034
Over three months through twelve months$501,0004,956
Over one year through three years$3,169,0003,888
Over three years through five years$1,755,0004,332
Over five years through fifteen years$06,537
Over fifteen years$200,0002,407
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$627,0005,063
2002-12-31Rank
Total debt securities$6,726,0007,263
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$05,796
Over three months through twelve months$117,0005,939
Over one year through three years$3,094,0004,056
Over three years through five years$3,315,0003,097
Over five years through fifteen years$200,0006,153
Over fifteen years$02,861
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$118,0006,444
2001-12-31Rank
Total debt securities$5,910,0007,552
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$05,935
Over three months through twelve months$06,586
Over one year through three years$1,042,0005,837
Over three years through five years$2,823,0003,572
Over five years through fifteen years$2,045,0004,271
Over fifteen years$02,892
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$07,117
2000-12-31Rank
Total debt securities$7,182,0007,499
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$06,296
Over three months through twelve months$07,387
Over one year through three years$08,066
Over three years through five years$2,743,0003,990
Over five years through fifteen years$4,439,0003,133
Over fifteen years$02,968
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$07,863
1999-12-31Rank
Total debt securities$9,166,0007,207
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$115,0003,113
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$500,0004,015
Over three months through twelve months$269,0006,277
Over one year through three years$1,304,0006,277
Over three years through five years$1,447,0005,691
Over five years through fifteen years$5,531,0002,997
Over fifteen years$03,083
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$769,0005,722
1998-12-31Rank
Total debt securities$9,276,0007,196
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$175,0002,343
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$1,253,0003,393
Over three months through twelve months$231,0007,187
Over one year through three years$1,107,0006,399
Over three years through five years$2,569,0004,003
Over five years through fifteen years$3,941,0003,562
Over fifteen years$03,104
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,484,0005,434
1997-12-31Rank
Total debt securities$9,004,0007,619
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$327,0002,766
Over one year through three years$261,0002,231
Over three years through five years$03,868
Over five years through fifteen years$04,800
Over fifteen years$03,257
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,452
Over three years$03,655
Other debt securities
Three months or less$1,001,0004,229
Over three months through twelve months$783,0006,740
Over one year through three years$4,857,0003,793
Over three years through five years$1,775,0004,962
Over five years through fifteen years$07,786
Over fifteen years$02,762
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$2,110,0005,391
1996-12-31Rank
Total debt securities$9,214,0008,081
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$1,250,0006,976
1995-12-31Rank
Total debt securities$11,447,0007,650
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$2,524,0006,051
1994-12-31Rank
Total debt securities$11,224,0008,200
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$1,564,0006,954
1993-12-31Rank
Total debt securities$11,115,0008,528
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$2,631,0005,830
1992-12-31Rank
Total debt securities$10,419,0008,841
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$2,298,0006,460