Home > Millbrook-Newark Bank > Total Debt Securities
Millbrook-Newark Bank, Total Debt Securities
| 2000-12-31 | Rank | |
| Total debt securities | $11,180,000 | 6,324 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $45,000 | 2,515 |
| Over three months through twelve months | $156,000 | 2,481 |
| Over one year through three years | $0 | 3,191 |
| Over three years through five years | $193,000 | 1,669 |
| Over five years through fifteen years | $1,431,000 | 1,805 |
| Over fifteen years | $1,109,000 | 1,969 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,766 |
| Over three years | $0 | 3,176 |
| Other debt securities | ||
| Three months or less | $0 | 6,296 |
| Over three months through twelve months | $98,000 | 7,126 |
| Over one year through three years | $1,073,000 | 6,714 |
| Over three years through five years | $1,877,000 | 4,878 |
| Over five years through fifteen years | $5,003,000 | 2,910 |
| Over fifteen years | $195,000 | 2,395 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $144,000 | 7,405 |
| 1999-12-31 | Rank | |
| Total debt securities | $11,605,000 | 6,522 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $47,000 | 2,470 |
| Over three months through twelve months | $4,000 | 3,680 |
| Over one year through three years | $6,000 | 3,228 |
| Over three years through five years | $0 | 3,128 |
| Over five years through fifteen years | $1,680,000 | 1,773 |
| Over fifteen years | $1,668,000 | 1,723 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,003 |
| Over three years | $0 | 3,322 |
| Other debt securities | ||
| Three months or less | $0 | 6,402 |
| Over three months through twelve months | $254,000 | 6,311 |
| Over one year through three years | $2,033,000 | 5,386 |
| Over three years through five years | $1,616,000 | 5,496 |
| Over five years through fifteen years | $4,297,000 | 3,481 |
| Over fifteen years | $0 | 3,083 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $258,000 | 7,088 |
| 1998-12-31 | Rank | |
| Total debt securities | $9,370,000 | 7,156 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $73,000 | 2,619 |
| Over three months through twelve months | $0 | 3,743 |
| Over one year through three years | $24,000 | 3,191 |
| Over three years through five years | $444,000 | 1,691 |
| Over five years through fifteen years | $1,941,000 | 1,665 |
| Over fifteen years | $1,033,000 | 1,844 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $125,000 | 3,013 |
| Over three years | $0 | 3,353 |
| Other debt securities | ||
| Three months or less | $350,000 | 5,862 |
| Over three months through twelve months | $584,000 | 6,027 |
| Over one year through three years | $155,000 | 8,099 |
| Over three years through five years | $72,000 | 7,847 |
| Over five years through fifteen years | $4,069,000 | 3,497 |
| Over fifteen years | $500,000 | 1,801 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,060,000 | 6,060 |
| 1997-12-31 | Rank | |
| Total debt securities | $9,494,000 | 7,445 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $76,000 | 2,702 |
| Over three months through twelve months | $332,000 | 2,751 |
| Over one year through three years | $27,000 | 3,041 |
| Over three years through five years | $22,000 | 3,474 |
| Over five years through fifteen years | $0 | 4,800 |
| Over fifteen years | $3,769,000 | 794 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $202,000 | 2,927 |
| Over three years | $50,000 | 3,496 |
| Other debt securities | ||
| Three months or less | $0 | 7,907 |
| Over three months through twelve months | $146,000 | 8,396 |
| Over one year through three years | $1,007,000 | 7,613 |
| Over three years through five years | $152,000 | 7,888 |
| Over five years through fifteen years | $3,711,000 | 3,218 |
| Over fifteen years | $0 | 2,762 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $147,000 | 8,824 |
| 1996-12-31 | Rank | |
| Total debt securities | $9,258,000 | 8,063 |
| 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 | $429,000 | 8,701 |
| 1995-12-31 | Rank | |
| Total debt securities | $10,367,000 | 8,015 |
| 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 | $1,043,000 | 8,240 |
| 1994-12-31 | Rank | |
| Total debt securities | $9,345,000 | 8,880 |
| 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 | $2,274,000 | 5,948 |
| 1993-12-31 | Rank | |
| Total debt securities | $9,896,000 | 8,995 |
| 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 | $1,735,000 | 7,084 |
| 1992-12-31 | Rank | |
| Total debt securities | $10,822,000 | 8,684 |
| 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 | $996,000 | 8,877 |