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Normandy Bank, Total Debt Securities

2003-03-31Rank
Total debt securities$33,769,0003,141
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$29,0002,888
Over three months through twelve months$03,351
Over one year through three years$02,729
Over three years through five years$1,078,0001,558
Over five years through fifteen years$20,942,000524
Over fifteen years$2,403,0001,639
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$2,328,0001,754
Over three years$02,284
Other debt securities
Three months or less$150,0004,948
Over three months through twelve months$06,491
Over one year through three years$890,0005,993
Over three years through five years$708,0005,686
Over five years through fifteen years$5,241,0002,689
Over fifteen years$02,861
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$150,0006,196
2002-12-31Rank
Total debt securities$33,066,0003,179
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$13,0003,183
Over one year through three years$02,763
Over three years through five years$1,591,0001,113
Over five years through fifteen years$13,288,000686
Over fifteen years$4,518,0001,261
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$2,199,0001,845
Over three years$02,194
Other debt securities
Three months or less$05,796
Over three months through twelve months$165,0005,797
Over one year through three years$993,0006,022
Over three years through five years$716,0005,725
Over five years through fifteen years$9,583,0001,627
Over fifteen years$02,861
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$163,0006,329
2001-12-31Rank
Total debt securities$22,156,0004,127
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$42,0002,361
Over three years through five years$02,981
Over five years through fifteen years$1,704,0002,180
Over fifteen years$6,107,0001,175
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$2,507,0001,562
Over three years$892,0002,193
Other debt securities
Three months or less$3,028,0001,365
Over three months through twelve months$2,099,0002,337
Over one year through three years$696,0006,387
Over three years through five years$302,0006,615
Over five years through fifteen years$4,575,0002,942
Over fifteen years$204,0002,351
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$5,072,0001,678
2000-12-31Rank
Total debt securities$20,283,0004,460
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$1,0002,850
Over three months through twelve months$1,0003,616
Over one year through three years$76,0002,231
Over three years through five years$02,740
Over five years through fifteen years$20,0004,120
Over fifteen years$688,0002,334
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$1,248,0002,680
Over three months through twelve months$5,973,0001,294
Over one year through three years$6,711,0002,669
Over three years through five years$799,0006,225
Over five years through fifteen years$4,563,0003,086
Over fifteen years$203,0002,348
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$7,174,0001,607
1999-12-31Rank
Total debt securities$16,542,0005,358
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$26,0002,735
Over three years through five years$89,0002,405
Over five years through fifteen years$31,0004,278
Over fifteen years$796,0002,215
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$1,136,0002,618
Over three months through twelve months$3,233,0002,073
Over one year through three years$5,035,0003,124
Over three years through five years$926,0006,457
Over five years through fifteen years$4,473,0003,408
Over fifteen years$797,0001,551
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$4,319,0002,331
1998-12-31Rank
Total debt securities$21,080,0004,552
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$03,090
Over three months through twelve months$03,743
Over one year through three years$19,0003,280
Over three years through five years$182,0002,301
Over five years through fifteen years$44,0004,311
Over fifteen years$1,275,0001,729
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$1,300,0003,328
Over three months through twelve months$3,887,0002,147
Over one year through three years$6,216,0002,504
Over three years through five years$1,897,0004,697
Over five years through fifteen years$4,586,0003,263
Over fifteen years$1,674,0001,038
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$5,137,0002,519
1997-12-31Rank
Total debt securities$21,741,0004,520
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$2,0004,051
Over one year through three years$03,405
Over three years through five years$89,0002,832
Over five years through fifteen years$323,0003,270
Over fifteen years$2,000,0001,095
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$1,049,0004,093
Over three months through twelve months$3,942,0002,726
Over one year through three years$8,140,0002,413
Over three years through five years$2,203,0004,451
Over five years through fifteen years$3,258,0003,466
Over fifteen years$735,0001,194
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$5,094,0003,052
1996-12-31Rank
Total debt securities$16,722,0005,888
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$4,737,0003,302
1995-12-31Rank
Total debt securities$13,894,0006,867
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$5,473,0003,721
1994-12-31Rank
Total debt securities$10,257,0008,547
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$3,711,0004,488
1993-12-31Rank
Total debt securities$9,869,0009,007
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$5,958,0003,375
1992-12-31Rank
Total debt securities$11,335,0008,504
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$5,546,0003,658