Home > NewMil Bank > Total Debt Securities
NewMil Bank, Total Debt Securities
| 2006-09-30 | Rank | |
| Total debt securities | $76,811,000 | 1,550 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,720 |
| Over three months through twelve months | $0 | 3,034 |
| Over one year through three years | $17,137,000 | 162 |
| Over three years through five years | $0 | 3,523 |
| Over five years through fifteen years | $0 | 4,376 |
| Over fifteen years | $0 | 3,052 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,635 |
| Over three years | $0 | 2,630 |
| Other debt securities | ||
| Three months or less | $0 | 5,776 |
| Over three months through twelve months | $10,482,000 | 927 |
| Over one year through three years | $1,223,000 | 5,829 |
| Over three years through five years | $924,000 | 5,021 |
| Over five years through fifteen years | $41,270,000 | 409 |
| Over fifteen years | $5,775,000 | 563 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,482,000 | 1,368 |
| 2006-06-30 | Rank | |
| Total debt securities | $278,434,000 | 464 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $9,000 | 2,539 |
| Over three months through twelve months | $3,202,000 | 408 |
| Over one year through three years | $38,428,000 | 85 |
| Over three years through five years | $51,527,000 | 86 |
| Over five years through fifteen years | $57,028,000 | 223 |
| Over fifteen years | $47,054,000 | 164 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,629 |
| Over three years | $8,047,000 | 688 |
| Other debt securities | ||
| Three months or less | $9,972,000 | 590 |
| Over three months through twelve months | $5,605,000 | 1,826 |
| Over one year through three years | $10,959,000 | 1,858 |
| Over three years through five years | $757,000 | 5,182 |
| Over five years through fifteen years | $40,299,000 | 400 |
| Over fifteen years | $5,547,000 | 561 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $15,577,000 | 907 |
| 2006-03-31 | Rank | |
| Total debt securities | $295,507,000 | 444 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,509,000 | 315 |
| Over three months through twelve months | $0 | 3,057 |
| Over one year through three years | $9,061,000 | 297 |
| Over three years through five years | $66,118,000 | 70 |
| Over five years through fifteen years | $79,024,000 | 187 |
| Over fifteen years | $49,317,000 | 149 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,661 |
| Over three years | $8,341,000 | 673 |
| Other debt securities | ||
| Three months or less | $4,600,000 | 1,169 |
| Over three months through twelve months | $14,848,000 | 683 |
| Over one year through three years | $13,620,000 | 1,556 |
| Over three years through five years | $759,000 | 5,223 |
| Over five years through fifteen years | $38,654,000 | 401 |
| Over fifteen years | $7,656,000 | 451 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $19,448,000 | 729 |
| 2005-12-31 | Rank | |
| Total debt securities | $312,453,000 | 433 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $14,000 | 2,343 |
| Over three months through twelve months | $3,876,000 | 367 |
| Over one year through three years | $9,697,000 | 264 |
| Over three years through five years | $71,492,000 | 68 |
| Over five years through fifteen years | $82,756,000 | 186 |
| Over fifteen years | $51,458,000 | 145 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,759 |
| Over three years | $8,636,000 | 596 |
| Other debt securities | ||
| Three months or less | $10,599,000 | 551 |
| Over three months through twelve months | $14,805,000 | 659 |
| Over one year through three years | $10,819,000 | 1,949 |
| Over three years through five years | $451,000 | 5,677 |
| Over five years through fifteen years | $38,273,000 | 395 |
| Over fifteen years | $9,577,000 | 366 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $17,405,000 | 773 |
| 2005-09-30 | Rank | |
| Total debt securities | $295,960,000 | 452 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,007,000 | 712 |
| Over three months through twelve months | $3,444,000 | 404 |
| Over one year through three years | $10,875,000 | 239 |
| Over three years through five years | $76,868,000 | 67 |
| Over five years through fifteen years | $97,796,000 | 160 |
| Over fifteen years | $23,586,000 | 236 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,843 |
| Over three years | $8,973,000 | 548 |
| Other debt securities | ||
| Three months or less | $11,502,000 | 470 |
| Over three months through twelve months | $9,863,000 | 861 |
| Over one year through three years | $15,619,000 | 1,400 |
| Over three years through five years | $497,000 | 5,695 |
| Over five years through fifteen years | $29,483,000 | 553 |
| Over fifteen years | $6,447,000 | 483 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $23,364,000 | 486 |
| 2005-06-30 | Rank | |
| Total debt securities | $256,117,000 | 514 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $154,000 | 1,591 |
| Over three months through twelve months | $947,000 | 940 |
| Over one year through three years | $1,281,000 | 1,105 |
| Over three years through five years | $35,654,000 | 124 |
| Over five years through fifteen years | $109,086,000 | 158 |
| Over fifteen years | $20,094,000 | 256 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $221,000 | 2,365 |
| Over three years | $4,075,000 | 851 |
| Other debt securities | ||
| Three months or less | $23,007,000 | 233 |
| Over three months through twelve months | $1,510,000 | 3,422 |
| Over one year through three years | $24,688,000 | 822 |
| Over three years through five years | $47,000 | 6,523 |
| Over five years through fifteen years | $5,086,000 | 2,708 |
| Over fifteen years | $30,267,000 | 134 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $25,618,000 | 400 |
| 2005-03-31 | Rank | |
| Total debt securities | $251,723,000 | 529 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $12,000 | 2,548 |
| Over three months through twelve months | $977,000 | 947 |
| Over one year through three years | $1,101,000 | 1,038 |
| Over three years through five years | $37,238,000 | 119 |
| Over five years through fifteen years | $113,576,000 | 166 |
| Over fifteen years | $21,266,000 | 256 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $279,000 | 2,255 |
| Over three years | $4,210,000 | 966 |
| Other debt securities | ||
| Three months or less | $11,034,000 | 449 |
| Over three months through twelve months | $2,535,000 | 2,418 |
| Over one year through three years | $24,563,000 | 817 |
| Over three years through five years | $0 | 6,694 |
| Over five years through fifteen years | $5,371,000 | 2,670 |
| Over fifteen years | $29,561,000 | 151 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $13,581,000 | 742 |
| 2004-12-31 | Rank | |
| Total debt securities | $211,328,000 | 618 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,085,000 | 701 |
| Over three months through twelve months | $0 | 2,936 |
| Over one year through three years | $350,000 | 1,565 |
| Over three years through five years | $23,599,000 | 181 |
| Over five years through fifteen years | $48,760,000 | 338 |
| Over fifteen years | $66,570,000 | 136 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,948 |
| Over three years | $4,803,000 | 833 |
| Other debt securities | ||
| Three months or less | $18,052,000 | 320 |
| Over three months through twelve months | $13,686,000 | 472 |
| Over one year through three years | $24,829,000 | 770 |
| Over three years through five years | $0 | 6,706 |
| Over five years through fifteen years | $4,361,000 | 3,046 |
| Over fifteen years | $5,233,000 | 561 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $32,823,000 | 282 |
| 2004-09-30 | Rank | |
| Total debt securities | $190,856,000 | 678 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $14,719,000 | 114 |
| Over three months through twelve months | $0 | 2,944 |
| Over one year through three years | $0 | 3,124 |
| Over three years through five years | $15,166,000 | 257 |
| Over five years through fifteen years | $38,060,000 | 412 |
| Over fifteen years | $39,175,000 | 192 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,936 |
| Over three years | $5,028,000 | 793 |
| Other debt securities | ||
| Three months or less | $12,041,000 | 411 |
| Over three months through twelve months | $30,542,000 | 189 |
| Over one year through three years | $26,529,000 | 697 |
| Over three years through five years | $0 | 6,817 |
| Over five years through fifteen years | $4,362,000 | 3,149 |
| Over fifteen years | $5,234,000 | 581 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $57,302,000 | 154 |
| 2004-06-30 | Rank | |
| Total debt securities | $187,483,000 | 697 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $14,802,000 | 109 |
| Over three months through twelve months | $0 | 3,046 |
| Over one year through three years | $0 | 3,084 |
| Over three years through five years | $15,505,000 | 252 |
| Over five years through fifteen years | $39,932,000 | 404 |
| Over fifteen years | $31,090,000 | 229 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,874 |
| Over three years | $5,201,000 | 878 |
| Other debt securities | ||
| Three months or less | $7,048,000 | 622 |
| Over three months through twelve months | $41,950,000 | 144 |
| Over one year through three years | $17,441,000 | 1,065 |
| Over three years through five years | $4,914,000 | 2,747 |
| Over five years through fifteen years | $4,059,000 | 3,383 |
| Over fifteen years | $5,541,000 | 562 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $63,800,000 | 143 |
| 2004-03-31 | Rank | |
| Total debt securities | $194,989,000 | 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 | $1,161,000 | 814 |
| Over three months through twelve months | $14,842,000 | 123 |
| Over one year through three years | $0 | 2,952 |
| Over three years through five years | $12,096,000 | 294 |
| Over five years through fifteen years | $38,411,000 | 406 |
| Over fifteen years | $24,082,000 | 295 |
| 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 | $8,411,000 | 556 |
| Other debt securities | ||
| Three months or less | $13,843,000 | 403 |
| Over three months through twelve months | $38,186,000 | 159 |
| Over one year through three years | $29,289,000 | 552 |
| Over three years through five years | $5,067,000 | 2,562 |
| Over five years through fifteen years | $9,601,000 | 1,976 |
| Over fifteen years | $0 | 2,759 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $68,032,000 | 145 |
| 2003-12-31 | Rank | |
| Total debt securities | $195,046,000 | 682 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,192,000 | 816 |
| Over three months through twelve months | $0 | 3,137 |
| Over one year through three years | $0 | 2,913 |
| Over three years through five years | $13,367,000 | 264 |
| Over five years through fifteen years | $39,229,000 | 405 |
| Over fifteen years | $21,942,000 | 338 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,118 |
| Over three years | $10,536,000 | 548 |
| Other debt securities | ||
| Three months or less | $12,166,000 | 465 |
| Over three months through twelve months | $33,586,000 | 188 |
| Over one year through three years | $53,216,000 | 291 |
| Over three years through five years | $0 | 6,984 |
| Over five years through fifteen years | $9,812,000 | 1,983 |
| Over fifteen years | $0 | 2,834 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $46,944,000 | 223 |
| 2003-09-30 | Rank | |
| Total debt securities | $152,460,000 | 854 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,310,000 | 844 |
| Over three months through twelve months | $0 | 3,113 |
| Over one year through three years | $0 | 2,869 |
| Over three years through five years | $3,754,000 | 731 |
| Over five years through fifteen years | $16,776,000 | 746 |
| Over fifteen years | $27,325,000 | 304 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,193 |
| Over three years | $7,836,000 | 621 |
| Other debt securities | ||
| Three months or less | $1,012,000 | 2,767 |
| Over three months through twelve months | $33,758,000 | 201 |
| Over one year through three years | $50,873,000 | 280 |
| Over three years through five years | $0 | 6,994 |
| Over five years through fifteen years | $9,816,000 | 1,971 |
| Over fifteen years | $0 | 2,898 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $36,080,000 | 293 |
| 2003-06-30 | Rank | |
| Total debt securities | $176,530,000 | 721 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,431,000 | 803 |
| Over three months through twelve months | $0 | 3,226 |
| Over one year through three years | $1,000 | 2,640 |
| Over three years through five years | $4,545,000 | 603 |
| Over five years through fifteen years | $18,895,000 | 628 |
| Over fifteen years | $38,626,000 | 268 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,357 |
| Over three years | $11,667,000 | 381 |
| Other debt securities | ||
| Three months or less | $0 | 5,524 |
| Over three months through twelve months | $27,733,000 | 253 |
| Over one year through three years | $63,814,000 | 213 |
| Over three years through five years | $0 | 6,916 |
| Over five years through fifteen years | $9,818,000 | 1,833 |
| Over fifteen years | $0 | 2,875 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $27,733,000 | 372 |
| 2003-03-31 | Rank | |
| Total debt securities | $193,580,000 | 673 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,495,000 | 809 |
| Over three months through twelve months | $0 | 3,351 |
| Over one year through three years | $0 | 2,729 |
| Over three years through five years | $0 | 3,717 |
| Over five years through fifteen years | $0 | 5,014 |
| Over fifteen years | $77,420,000 | 185 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,405 |
| Over three years | $12,229,000 | 408 |
| Other debt securities | ||
| Three months or less | $0 | 5,642 |
| Over three months through twelve months | $13,607,000 | 480 |
| Over one year through three years | $78,304,000 | 174 |
| Over three years through five years | $0 | 6,958 |
| Over five years through fifteen years | $10,525,000 | 1,601 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $15,104,000 | 665 |
| 2002-12-31 | Rank | |
| Total debt securities | $193,808,000 | 650 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,597,000 | 715 |
| Over three months through twelve months | $0 | 3,429 |
| Over one year through three years | $0 | 2,763 |
| Over three years through five years | $0 | 3,532 |
| Over five years through fifteen years | $0 | 4,946 |
| Over fifteen years | $87,159,000 | 169 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,441 |
| Over three years | $7,428,000 | 515 |
| Other debt securities | ||
| Three months or less | $0 | 5,796 |
| Over three months through twelve months | $1,055,000 | 3,688 |
| Over one year through three years | $86,042,000 | 166 |
| Over three years through five years | $0 | 6,991 |
| Over five years through fifteen years | $10,527,000 | 1,503 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,652,000 | 2,862 |
| 2001-12-31 | Rank | |
| Total debt securities | $208,659,000 | 565 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,107,000 | 617 |
| Over three months through twelve months | $0 | 3,321 |
| Over one year through three years | $14,427,000 | 64 |
| Over three years through five years | $39,000 | 2,413 |
| Over five years through fifteen years | $41,366,000 | 191 |
| Over fifteen years | $73,193,000 | 210 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,325,000 | 2,036 |
| Over three years | $5,212,000 | 933 |
| Other debt securities | ||
| Three months or less | $0 | 5,935 |
| Over three months through twelve months | $250,000 | 5,648 |
| Over one year through three years | $38,755,000 | 362 |
| Over three years through five years | $21,449,000 | 503 |
| Over five years through fifteen years | $9,353,000 | 1,713 |
| Over fifteen years | $1,183,000 | 1,334 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $252,000 | 6,213 |
| 2000-12-31 | Rank | |
| Total debt securities | $136,871,000 | 793 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,000 | 2,833 |
| Over three months through twelve months | $2,526,000 | 685 |
| Over one year through three years | $0 | 3,191 |
| Over three years through five years | $151,000 | 1,777 |
| Over five years through fifteen years | $48,635,000 | 144 |
| Over fifteen years | $33,519,000 | 293 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,429,000 | 608 |
| Over three years | $2,802,000 | 1,316 |
| 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 | $0 | 8,066 |
| Over three years through five years | $33,261,000 | 313 |
| Over five years through fifteen years | $7,426,000 | 2,212 |
| Over fifteen years | $3,120,000 | 813 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,000 | 7,848 |
| 1999-12-31 | Rank | |
| Total debt securities | $105,817,000 | 1,040 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $10,000 | 2,705 |
| Over three months through twelve months | $2,944,000 | 705 |
| Over one year through three years | $0 | 3,546 |
| Over three years through five years | $0 | 3,128 |
| Over five years through fifteen years | $35,583,000 | 200 |
| Over fifteen years | $38,121,000 | 281 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,751,000 | 655 |
| Over three years | $4,480,000 | 1,064 |
| Other debt securities | ||
| Three months or less | $0 | 6,402 |
| Over three months through twelve months | $0 | 7,352 |
| Over one year through three years | $0 | 8,241 |
| Over three years through five years | $8,374,000 | 1,873 |
| Over five years through fifteen years | $5,276,000 | 3,072 |
| Over fifteen years | $5,278,000 | 572 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $308,000 | 6,959 |
| 1998-12-31 | Rank | |
| Total debt securities | $133,398,000 | 842 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,000 | 3,061 |
| Over three months through twelve months | $3,588,000 | 736 |
| Over one year through three years | $0 | 3,796 |
| Over three years through five years | $0 | 3,447 |
| Over five years through fifteen years | $40,861,000 | 209 |
| Over fifteen years | $48,319,000 | 218 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,732,000 | 782 |
| Over three years | $11,027,000 | 556 |
| Other debt securities | ||
| Three months or less | $6,270,000 | 1,000 |
| Over three months through twelve months | $6,034,000 | 1,428 |
| Over one year through three years | $0 | 8,340 |
| Over three years through five years | $0 | 7,998 |
| Over five years through fifteen years | $4,289,000 | 3,409 |
| Over fifteen years | $6,274,000 | 442 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $12,314,000 | 1,157 |
| 1997-12-31 | Rank | |
| Total debt securities | $164,643,000 | 711 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $9,000 | 3,166 |
| Over three months through twelve months | $4,414,000 | 711 |
| Over one year through three years | $297,000 | 2,147 |
| Over three years through five years | $0 | 3,868 |
| Over five years through fifteen years | $27,878,000 | 248 |
| Over fifteen years | $0 | 3,257 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $30,001,000 | 224 |
| Over three years | $23,022,000 | 316 |
| Other debt securities | ||
| Three months or less | $0 | 7,907 |
| Over three months through twelve months | $15,026,000 | 667 |
| Over one year through three years | $63,008,000 | 251 |
| Over three years through five years | $0 | 8,311 |
| Over five years through fifteen years | $988,000 | 5,578 |
| Over fifteen years | $0 | 2,762 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $15,194,000 | 1,054 |
| 1996-12-31 | Rank | |
| Total debt securities | $116,228,000 | 1,004 |
| 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 | $55,000 | 9,419 |
| 1995-12-31 | Rank | |
| Total debt securities | $117,919,000 | 1,026 |
| 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 | $59,727,000 | 352 |
| 1994-12-31 | Rank | |
| Total debt securities | $128,783,000 | 994 |
| 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 | $63,252,000 | 335 |
| 1993-12-31 | Rank | |
| Total debt securities | $144,294,000 | 923 |
| 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 | $81,287,000 | 262 |
| 1992-12-31 | Rank | |
| Total debt securities | $83,706,000 | 1,561 |
| 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 | $56,700,000 | 354 |