Home > Tolland Bank > Total Debt Securities
Tolland Bank, Total Debt Securities
| 2004-03-31 | Rank | |
| Total debt securities | $93,123,000 | 1,369 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $206,000 | 1,708 |
| Over three months through twelve months | $0 | 3,069 |
| Over one year through three years | $41,082,000 | 38 |
| Over three years through five years | $46,000 | 3,657 |
| Over five years through fifteen years | $73,000 | 4,469 |
| 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 | $1,004,000 | 2,919 |
| Over three months through twelve months | $2,030,000 | 2,470 |
| Over one year through three years | $26,732,000 | 611 |
| Over three years through five years | $10,409,000 | 1,404 |
| Over five years through fifteen years | $2,173,000 | 4,267 |
| Over fifteen years | $9,368,000 | 418 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,031,000 | 2,448 |
| 2003-12-31 | Rank | |
| Total debt securities | $95,344,000 | 1,375 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $209,000 | 1,745 |
| Over three months through twelve months | $951,000 | 959 |
| Over one year through three years | $29,625,000 | 54 |
| Over three years through five years | $49,000 | 3,610 |
| Over five years through fifteen years | $83,000 | 4,486 |
| Over fifteen years | $0 | 3,416 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $61,000 | 2,839 |
| Over three years | $0 | 2,413 |
| Other debt securities | ||
| Three months or less | $0 | 5,594 |
| Over three months through twelve months | $3,055,000 | 1,978 |
| Over one year through three years | $25,984,000 | 627 |
| Over three years through five years | $16,861,000 | 824 |
| Over five years through fifteen years | $3,191,000 | 3,810 |
| Over fifteen years | $15,275,000 | 292 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,052,000 | 2,526 |
| 2003-09-30 | Rank | |
| Total debt securities | $87,947,000 | 1,447 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $218,000 | 1,825 |
| Over three months through twelve months | $0 | 3,113 |
| Over one year through three years | $31,315,000 | 42 |
| Over three years through five years | $52,000 | 3,463 |
| Over five years through fifteen years | $107,000 | 4,495 |
| Over fifteen years | $0 | 3,490 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $260,000 | 2,604 |
| Over three years | $0 | 2,375 |
| Other debt securities | ||
| Three months or less | $6,792,000 | 726 |
| Over three months through twelve months | $3,077,000 | 1,931 |
| Over one year through three years | $12,330,000 | 1,386 |
| Over three years through five years | $7,652,000 | 1,738 |
| Over five years through fifteen years | $4,200,000 | 3,376 |
| Over fifteen years | $21,944,000 | 228 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,859,000 | 1,023 |
| 2003-06-30 | Rank | |
| Total debt securities | $78,320,000 | 1,554 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $278,000 | 1,754 |
| Over three months through twelve months | $0 | 3,226 |
| Over one year through three years | $26,271,000 | 39 |
| Over three years through five years | $65,000 | 3,280 |
| Over five years through fifteen years | $114,000 | 4,470 |
| 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 | $699,000 | 2,447 |
| Over three years | $157,000 | 1,761 |
| Other debt securities | ||
| Three months or less | $2,015,000 | 1,817 |
| Over three months through twelve months | $7,876,000 | 877 |
| Over one year through three years | $12,569,000 | 1,309 |
| Over three years through five years | $1,787,000 | 4,315 |
| Over five years through fifteen years | $3,241,000 | 3,629 |
| Over fifteen years | $23,248,000 | 215 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,876,000 | 1,032 |
| 2003-03-31 | Rank | |
| Total debt securities | $73,924,000 | 1,616 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $282,000 | 1,771 |
| Over three months through twelve months | $0 | 3,351 |
| Over one year through three years | $15,137,000 | 60 |
| Over three years through five years | $76,000 | 3,042 |
| Over five years through fifteen years | $120,000 | 4,383 |
| 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 | $4,031,000 | 1,374 |
| Over three years | $195,000 | 2,063 |
| Other debt securities | ||
| Three months or less | $1,007,000 | 2,733 |
| Over three months through twelve months | $8,937,000 | 772 |
| Over one year through three years | $16,444,000 | 1,076 |
| Over three years through five years | $1,625,000 | 4,434 |
| Over five years through fifteen years | $3,056,000 | 3,544 |
| Over fifteen years | $23,014,000 | 210 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,938,000 | 1,006 |
| 2002-12-31 | Rank | |
| Total debt securities | $76,747,000 | 1,548 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $7,176,000 | 230 |
| Over three months through twelve months | $0 | 3,429 |
| Over one year through three years | $0 | 2,763 |
| Over three years through five years | $76,000 | 2,856 |
| Over five years through fifteen years | $132,000 | 4,292 |
| 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 | $7,242,000 | 1,032 |
| Over three years | $259,000 | 1,899 |
| Other debt securities | ||
| Three months or less | $0 | 5,796 |
| Over three months through twelve months | $9,980,000 | 639 |
| Over one year through three years | $19,412,000 | 932 |
| Over three years through five years | $3,705,000 | 2,881 |
| Over five years through fifteen years | $4,971,000 | 2,661 |
| Over fifteen years | $23,794,000 | 210 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,980,000 | 1,021 |
| 2001-12-31 | Rank | |
| Total debt securities | $84,196,000 | 1,308 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $306,000 | 1,831 |
| Over three months through twelve months | $0 | 3,321 |
| Over one year through three years | $0 | 2,979 |
| Over three years through five years | $0 | 2,981 |
| Over five years through fifteen years | $281,000 | 3,706 |
| 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 | $12,311,000 | 613 |
| Over three years | $9,201,000 | 665 |
| Other debt securities | ||
| Three months or less | $0 | 5,935 |
| Over three months through twelve months | $5,039,000 | 1,133 |
| Over one year through three years | $3,077,000 | 3,935 |
| Over three years through five years | $3,516,000 | 3,131 |
| Over five years through fifteen years | $14,190,000 | 1,144 |
| Over fifteen years | $36,275,000 | 154 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,039,000 | 1,687 |
| 2000-12-31 | Rank | |
| Total debt securities | $60,485,000 | 1,732 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $357,000 | 1,459 |
| Over three months through twelve months | $0 | 3,714 |
| Over one year through three years | $0 | 3,191 |
| Over three years through five years | $0 | 2,740 |
| Over five years through fifteen years | $466,000 | 2,768 |
| Over fifteen years | $0 | 3,547 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,523,000 | 792 |
| Over three years | $5,064,000 | 941 |
| 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 | $2,876,000 | 4,796 |
| Over three years through five years | $0 | 7,556 |
| Over five years through fifteen years | $9,322,000 | 1,838 |
| Over fifteen years | $38,877,000 | 128 |
| 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 | $65,470,000 | 1,676 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $508,000 | 1,264 |
| Over three months through twelve months | $0 | 3,783 |
| Over one year through three years | $0 | 3,546 |
| Over three years through five years | $0 | 3,128 |
| Over five years through fifteen years | $554,000 | 2,823 |
| Over fifteen years | $0 | 3,621 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,601,000 | 497 |
| Over three years | $1,948,000 | 1,620 |
| Other debt securities | ||
| Three months or less | $5,723,000 | 794 |
| Over three months through twelve months | $2,378,000 | 2,660 |
| Over one year through three years | $0 | 8,241 |
| Over three years through five years | $982,000 | 6,315 |
| Over five years through fifteen years | $1,687,000 | 5,067 |
| Over fifteen years | $43,089,000 | 112 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,732,000 | 1,589 |
| 1998-12-31 | Rank | |
| Total debt securities | $54,125,000 | 2,061 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $574,000 | 1,458 |
| Over three months through twelve months | $0 | 3,743 |
| Over one year through three years | $0 | 3,796 |
| Over three years through five years | $0 | 3,447 |
| Over five years through fifteen years | $747,000 | 2,590 |
| Over fifteen years | $435,000 | 2,357 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $12,115,000 | 508 |
| Over three years | $992,000 | 2,066 |
| Other debt securities | ||
| Three months or less | $11,587,000 | 575 |
| Over three months through twelve months | $0 | 7,913 |
| Over one year through three years | $1,003,000 | 6,624 |
| Over three years through five years | $977,000 | 6,028 |
| Over five years through fifteen years | $7,198,000 | 2,429 |
| Over fifteen years | $18,497,000 | 199 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $997,000 | 6,280 |
| 1997-12-31 | Rank | |
| Total debt securities | $44,552,000 | 2,472 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $602,000 | 1,462 |
| Over three months through twelve months | $0 | 4,112 |
| Over one year through three years | $0 | 3,405 |
| Over three years through five years | $0 | 3,868 |
| Over five years through fifteen years | $975,000 | 2,245 |
| Over fifteen years | $754,000 | 1,706 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $13,962,000 | 384 |
| Over three years | $5,066,000 | 943 |
| Other debt securities | ||
| Three months or less | $9,998,000 | 636 |
| Over three months through twelve months | $0 | 8,734 |
| Over one year through three years | $0 | 9,013 |
| Over three years through five years | $4,002,000 | 2,993 |
| Over five years through fifteen years | $7,570,000 | 1,918 |
| Over fifteen years | $1,623,000 | 754 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,490,000 | 4,037 |
| 1996-12-31 | Rank | |
| Total debt securities | $51,124,000 | 2,319 |
| 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 | $2,719,000 | 4,927 |
| 1995-12-31 | Rank | |
| Total debt securities | $45,359,000 | 2,712 |
| 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 | $20,885,000 | 1,056 |
| 1994-12-31 | Rank | |
| Total debt securities | $48,649,000 | 2,626 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $19,230,000 | 997 |
| 1993-12-31 | Rank | |
| Total debt securities | $47,781,000 | 2,831 |
| 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 | $12,922,000 | 1,626 |
| 1992-12-31 | Rank | |
| Total debt securities | $35,105,000 | 3,792 |
| 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 | $7,121,000 | 2,943 |