Home > Bank of Dadeville > Total Debt Securities
Bank of Dadeville, Total Debt Securities
| 2007-06-30 | Rank | |
| Total debt securities | $30,910,000 | 3,318 |
| 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 | 2,695 |
| Over three months through twelve months | $0 | 3,395 |
| Over one year through three years | $0 | 3,608 |
| Over three years through five years | $0 | 3,005 |
| Over five years through fifteen years | $6,690,000 | 1,080 |
| Over fifteen years | $0 | 3,348 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,558,000 | 919 |
| Over three years | $3,971,000 | 1,081 |
| Other debt securities | ||
| Three months or less | $245,000 | 4,752 |
| Over three months through twelve months | $343,000 | 5,767 |
| Over one year through three years | $6,908,000 | 2,330 |
| Over three years through five years | $2,586,000 | 3,233 |
| Over five years through fifteen years | $6,609,000 | 2,586 |
| Over fifteen years | $0 | 2,731 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $588,000 | 5,623 |
| 2007-03-31 | Rank | |
| Total debt securities | $31,775,000 | 3,279 |
| 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 | 2,702 |
| Over three months through twelve months | $0 | 3,251 |
| Over one year through three years | $0 | 3,692 |
| Over three years through five years | $0 | 3,202 |
| Over five years through fifteen years | $7,048,000 | 1,040 |
| Over fifteen years | $0 | 3,252 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,347,000 | 1,164 |
| Over three years | $5,514,000 | 889 |
| Other debt securities | ||
| Three months or less | $0 | 5,494 |
| Over three months through twelve months | $379,000 | 5,687 |
| Over one year through three years | $7,150,000 | 2,356 |
| Over three years through five years | $2,619,000 | 3,228 |
| Over five years through fifteen years | $6,718,000 | 2,518 |
| Over fifteen years | $0 | 2,718 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $379,000 | 5,959 |
| 2006-12-31 | Rank | |
| Total debt securities | $32,313,000 | 3,244 |
| 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 | 2,672 |
| Over three months through twelve months | $0 | 3,212 |
| Over one year through three years | $0 | 3,786 |
| Over three years through five years | $0 | 3,335 |
| Over five years through fifteen years | $7,389,000 | 1,034 |
| Over fifteen years | $0 | 3,173 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,460,000 | 1,153 |
| Over three years | $5,637,000 | 863 |
| Other debt securities | ||
| Three months or less | $0 | 5,605 |
| Over three months through twelve months | $243,000 | 5,968 |
| Over one year through three years | $7,099,000 | 2,463 |
| Over three years through five years | $2,309,000 | 3,511 |
| Over five years through fifteen years | $7,176,000 | 2,333 |
| Over fifteen years | $0 | 2,696 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $243,000 | 6,153 |
| 2006-09-30 | Rank | |
| Total debt securities | $32,890,000 | 3,250 |
| 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 | $0 | 3,837 |
| Over three years through five years | $0 | 3,523 |
| Over five years through fifteen years | $7,763,000 | 1,023 |
| 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 | $2,564,000 | 1,126 |
| Over three years | $5,774,000 | 833 |
| Other debt securities | ||
| Three months or less | $0 | 5,776 |
| Over three months through twelve months | $244,000 | 5,983 |
| Over one year through three years | $6,850,000 | 2,684 |
| Over three years through five years | $1,997,000 | 3,834 |
| Over five years through fifteen years | $7,574,000 | 2,181 |
| Over fifteen years | $124,000 | 2,466 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $244,000 | 6,155 |
| 2006-06-30 | Rank | |
| Total debt securities | $33,740,000 | 3,175 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $28,000 | 2,178 |
| Over three months through twelve months | $0 | 3,054 |
| Over one year through three years | $0 | 3,893 |
| Over three years through five years | $0 | 3,628 |
| Over five years through fifteen years | $8,113,000 | 1,014 |
| Over fifteen years | $0 | 3,011 |
| 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 | $8,632,000 | 666 |
| Other debt securities | ||
| Three months or less | $0 | 5,352 |
| Over three months through twelve months | $264,000 | 5,977 |
| Over one year through three years | $6,405,000 | 2,892 |
| Over three years through five years | $2,288,000 | 3,591 |
| Over five years through fifteen years | $5,995,000 | 2,436 |
| Over fifteen years | $2,015,000 | 988 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $264,000 | 6,060 |
| 2006-03-31 | Rank | |
| Total debt securities | $34,685,000 | 3,125 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $28,000 | 2,216 |
| Over three months through twelve months | $0 | 3,057 |
| Over one year through three years | $0 | 3,835 |
| Over three years through five years | $0 | 3,680 |
| Over five years through fifteen years | $8,487,000 | 1,016 |
| Over fifteen years | $0 | 2,972 |
| 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 | $9,032,000 | 648 |
| Other debt securities | ||
| Three months or less | $0 | 5,481 |
| Over three months through twelve months | $264,000 | 5,937 |
| Over one year through three years | $6,456,000 | 2,948 |
| Over three years through five years | $2,159,000 | 3,732 |
| Over five years through fifteen years | $6,242,000 | 2,340 |
| Over fifteen years | $2,017,000 | 996 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $264,000 | 6,057 |
| 2005-12-31 | Rank | |
| Total debt securities | $30,365,000 | 3,479 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $28,000 | 2,147 |
| Over three months through twelve months | $0 | 3,017 |
| Over one year through three years | $0 | 3,736 |
| Over three years through five years | $0 | 3,864 |
| Over five years through fifteen years | $4,517,000 | 1,611 |
| Over fifteen years | $0 | 2,976 |
| 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 | $9,356,000 | 571 |
| Other debt securities | ||
| Three months or less | $0 | 5,325 |
| Over three months through twelve months | $263,000 | 5,857 |
| Over one year through three years | $6,619,000 | 2,925 |
| Over three years through five years | $1,144,000 | 4,722 |
| Over five years through fifteen years | $8,214,000 | 1,916 |
| Over fifteen years | $224,000 | 2,143 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $263,000 | 5,976 |
| 2005-09-30 | Rank | |
| Total debt securities | $27,096,000 | 3,743 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $28,000 | 2,182 |
| Over three months through twelve months | $0 | 2,991 |
| Over one year through three years | $0 | 3,658 |
| Over three years through five years | $0 | 3,987 |
| Over five years through fifteen years | $1,678,000 | 2,591 |
| Over fifteen years | $0 | 2,965 |
| 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 | $9,927,000 | 513 |
| Other debt securities | ||
| Three months or less | $0 | 5,340 |
| Over three months through twelve months | $263,000 | 5,563 |
| Over one year through three years | $804,000 | 6,336 |
| Over three years through five years | $6,535,000 | 1,800 |
| Over five years through fifteen years | $7,527,000 | 2,059 |
| Over fifteen years | $334,000 | 1,954 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $263,000 | 5,781 |
| 2005-06-30 | Rank | |
| Total debt securities | $30,102,000 | 3,522 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $29,000 | 2,256 |
| Over three months through twelve months | $0 | 2,897 |
| Over one year through three years | $0 | 3,574 |
| Over three years through five years | $0 | 4,009 |
| Over five years through fifteen years | $1,768,000 | 2,671 |
| Over fifteen years | $0 | 2,952 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,864 |
| Over three years | $10,757,000 | 496 |
| Other debt securities | ||
| Three months or less | $1,830,000 | 1,809 |
| Over three months through twelve months | $0 | 6,291 |
| Over one year through three years | $903,000 | 6,199 |
| Over three years through five years | $6,630,000 | 1,862 |
| Over five years through fifteen years | $7,840,000 | 2,025 |
| Over fifteen years | $345,000 | 1,923 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $200,000 | 5,858 |
| 2005-03-31 | Rank | |
| Total debt securities | $30,394,000 | 3,528 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $29,000 | 2,319 |
| Over three months through twelve months | $0 | 2,913 |
| Over one year through three years | $0 | 3,455 |
| Over three years through five years | $0 | 4,091 |
| Over five years through fifteen years | $1,852,000 | 2,733 |
| Over fifteen years | $0 | 3,008 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,441,000 | 944 |
| Over three years | $6,823,000 | 738 |
| Other debt securities | ||
| Three months or less | $1,630,000 | 1,939 |
| Over three months through twelve months | $199,000 | 5,618 |
| Over one year through three years | $691,000 | 6,388 |
| Over three years through five years | $6,731,000 | 1,906 |
| Over five years through fifteen years | $7,668,000 | 2,089 |
| Over fifteen years | $330,000 | 1,972 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $200,000 | 5,811 |
| 2004-12-31 | Rank | |
| Total debt securities | $28,460,000 | 3,704 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $29,000 | 2,268 |
| Over three months through twelve months | $0 | 2,936 |
| Over one year through three years | $0 | 3,324 |
| Over three years through five years | $0 | 4,127 |
| Over five years through fifteen years | $1,927,000 | 2,736 |
| Over fifteen years | $0 | 3,087 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $951,000 | 1,909 |
| Over three years | $8,017,000 | 604 |
| Other debt securities | ||
| Three months or less | $1,630,000 | 1,946 |
| Over three months through twelve months | $200,000 | 5,487 |
| Over one year through three years | $563,000 | 6,379 |
| Over three years through five years | $7,009,000 | 1,858 |
| Over five years through fifteen years | $7,797,000 | 2,133 |
| Over fifteen years | $337,000 | 1,984 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $200,000 | 5,750 |
| 2004-09-30 | Rank | |
| Total debt securities | $29,044,000 | 3,649 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $29,000 | 2,347 |
| Over three months through twelve months | $0 | 2,944 |
| Over one year through three years | $0 | 3,124 |
| Over three years through five years | $0 | 4,153 |
| Over five years through fifteen years | $2,003,000 | 2,719 |
| Over fifteen years | $0 | 3,151 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,241,000 | 1,755 |
| Over three years | $8,440,000 | 603 |
| Other debt securities | ||
| Three months or less | $1,758,000 | 1,862 |
| Over three months through twelve months | $200,000 | 5,315 |
| Over one year through three years | $568,000 | 6,348 |
| Over three years through five years | $6,892,000 | 2,001 |
| Over five years through fifteen years | $7,463,000 | 2,261 |
| Over fifteen years | $450,000 | 1,858 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $560,000 | 4,725 |
| 2004-06-30 | Rank | |
| Total debt securities | $27,542,000 | 3,841 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $29,000 | 2,396 |
| Over three months through twelve months | $0 | 3,046 |
| Over one year through three years | $0 | 3,084 |
| Over three years through five years | $0 | 4,205 |
| Over five years through fifteen years | $0 | 4,982 |
| Over fifteen years | $0 | 3,262 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $263,000 | 2,287 |
| Over three years | $10,314,000 | 589 |
| Other debt securities | ||
| Three months or less | $1,932,000 | 1,744 |
| Over three months through twelve months | $0 | 6,084 |
| Over one year through three years | $594,000 | 6,285 |
| Over three years through five years | $6,726,000 | 2,149 |
| Over five years through fifteen years | $7,262,000 | 2,406 |
| Over fifteen years | $422,000 | 1,923 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $232,000 | 5,548 |
| 2004-03-31 | Rank | |
| Total debt securities | $28,362,000 | 3,740 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $54,000 | 2,306 |
| Over three months through twelve months | $0 | 3,069 |
| Over one year through three years | $0 | 2,952 |
| Over three years through five years | $0 | 4,136 |
| Over five years through fifteen years | $0 | 4,988 |
| 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 | $2,251,000 | 1,505 |
| Over three years | $9,538,000 | 518 |
| Other debt securities | ||
| Three months or less | $1,700,000 | 2,172 |
| Over three months through twelve months | $232,000 | 5,299 |
| Over one year through three years | $130,000 | 6,917 |
| Over three years through five years | $6,763,000 | 2,039 |
| Over five years through fifteen years | $7,238,000 | 2,438 |
| Over fifteen years | $456,000 | 1,883 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $232,000 | 5,655 |
| 2003-12-31 | Rank | |
| Total debt securities | $30,328,000 | 3,627 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $55,000 | 2,396 |
| Over three months through twelve months | $0 | 3,137 |
| Over one year through three years | $0 | 2,913 |
| Over three years through five years | $0 | 4,124 |
| Over five years through fifteen years | $0 | 5,038 |
| 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 | $2,497,000 | 1,391 |
| Over three years | $8,237,000 | 636 |
| Other debt securities | ||
| Three months or less | $1,700,000 | 2,091 |
| Over three months through twelve months | $232,000 | 5,390 |
| Over one year through three years | $131,000 | 6,984 |
| Over three years through five years | $6,560,000 | 2,120 |
| Over five years through fifteen years | $10,368,000 | 1,908 |
| Over fifteen years | $548,000 | 1,792 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $232,000 | 5,761 |
| 2003-09-30 | Rank | |
| Total debt securities | $30,953,000 | 3,486 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $55,000 | 2,491 |
| Over three months through twelve months | $0 | 3,113 |
| Over one year through three years | $0 | 2,869 |
| Over three years through five years | $0 | 4,007 |
| Over five years through fifteen years | $0 | 5,096 |
| 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 | $7,272,000 | 819 |
| Over three years | $4,231,000 | 900 |
| Other debt securities | ||
| Three months or less | $1,734,000 | 2,086 |
| Over three months through twelve months | $232,000 | 5,528 |
| Over one year through three years | $132,000 | 6,952 |
| Over three years through five years | $1,622,000 | 4,610 |
| Over five years through fifteen years | $15,150,000 | 1,346 |
| Over fifteen years | $525,000 | 1,867 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $266,000 | 5,795 |
| 2003-06-30 | Rank | |
| Total debt securities | $22,179,000 | 4,306 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $56,000 | 2,500 |
| Over three months through twelve months | $0 | 3,226 |
| Over one year through three years | $0 | 2,730 |
| Over three years through five years | $0 | 3,882 |
| Over five years through fifteen years | $0 | 5,061 |
| 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 | $9,451,000 | 860 |
| Over three years | $955,000 | 1,367 |
| Other debt securities | ||
| Three months or less | $100,000 | 5,090 |
| Over three months through twelve months | $34,000 | 6,353 |
| Over one year through three years | $365,000 | 6,547 |
| Over three years through five years | $844,000 | 5,507 |
| Over five years through fifteen years | $10,374,000 | 1,747 |
| Over fifteen years | $0 | 2,875 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $134,000 | 6,270 |
| 2003-03-31 | Rank | |
| Total debt securities | $20,577,000 | 4,476 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $100,000 | 2,338 |
| Over three months through twelve months | $1,000 | 3,289 |
| 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 | $0 | 3,620 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,906,000 | 1,130 |
| Over three years | $0 | 2,284 |
| Other debt securities | ||
| Three months or less | $0 | 5,642 |
| Over three months through twelve months | $134,000 | 5,984 |
| Over one year through three years | $366,000 | 6,732 |
| Over three years through five years | $3,142,000 | 3,153 |
| Over five years through fifteen years | $10,928,000 | 1,549 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $135,000 | 6,230 |
| 2002-12-31 | Rank | |
| Total debt securities | $20,248,000 | 4,518 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $101,000 | 2,274 |
| Over three months through twelve months | $2,000 | 3,353 |
| 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 | $0 | 3,618 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $9,714,000 | 874 |
| Over three years | $1,998,000 | 1,059 |
| Other debt securities | ||
| Three months or less | $105,000 | 5,292 |
| Over three months through twelve months | $156,000 | 5,814 |
| Over one year through three years | $364,000 | 6,819 |
| Over three years through five years | $2,120,000 | 3,990 |
| Over five years through fifteen years | $5,688,000 | 2,457 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $263,000 | 6,022 |
| 2001-12-31 | Rank | |
| Total debt securities | $13,641,000 | 5,567 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $155,000 | 2,221 |
| Over three months through twelve months | $1,000 | 3,252 |
| Over one year through three years | $5,000 | 2,800 |
| Over three years through five years | $0 | 2,981 |
| Over five years through fifteen years | $0 | 4,789 |
| 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 | $5,290,000 | 1,030 |
| Over three years | $6,500,000 | 827 |
| Other debt securities | ||
| Three months or less | $5,000 | 5,921 |
| Over three months through twelve months | $100,000 | 6,219 |
| Over one year through three years | $684,000 | 6,392 |
| Over three years through five years | $251,000 | 6,716 |
| Over five years through fifteen years | $650,000 | 5,696 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $106,000 | 6,635 |
| 2000-12-31 | Rank | |
| Total debt securities | $14,285,000 | 5,593 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $280,000 | 1,616 |
| Over three months through twelve months | $64,000 | 2,903 |
| Over one year through three years | $16,000 | 2,704 |
| Over three years through five years | $0 | 2,740 |
| Over five years through fifteen years | $0 | 4,438 |
| 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 | $0 | 2,766 |
| Over three years | $5,610,000 | 879 |
| Other debt securities | ||
| Three months or less | $407,000 | 4,570 |
| Over three months through twelve months | $513,000 | 5,727 |
| Over one year through three years | $1,392,000 | 6,369 |
| Over three years through five years | $2,391,000 | 4,320 |
| Over five years through fifteen years | $3,612,000 | 3,512 |
| Over fifteen years | $0 | 2,968 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $984,000 | 5,595 |
| 1999-12-31 | Rank | |
| Total debt securities | $15,915,000 | 5,507 |
| 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 | 2,773 |
| Over three months through twelve months | $0 | 3,783 |
| Over one year through three years | $212,000 | 1,635 |
| Over three years through five years | $454,000 | 1,462 |
| Over five years through fifteen years | $0 | 4,690 |
| 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 | $0 | 3,003 |
| Over three years | $6,485,000 | 860 |
| Other debt securities | ||
| Three months or less | $140,000 | 5,647 |
| Over three months through twelve months | $302,000 | 6,144 |
| Over one year through three years | $1,002,000 | 6,681 |
| Over three years through five years | $2,504,000 | 4,580 |
| Over five years through fifteen years | $4,816,000 | 3,253 |
| Over fifteen years | $0 | 3,083 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $442,000 | 6,618 |
| 1998-12-31 | Rank | |
| Total debt securities | $17,464,000 | 5,153 |
| 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 | 3,090 |
| Over three months through twelve months | $0 | 3,743 |
| Over one year through three years | $310,000 | 1,893 |
| Over three years through five years | $747,000 | 1,274 |
| Over five years through fifteen years | $0 | 4,763 |
| Over fifteen years | $0 | 3,506 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,411 |
| Over three years | $5,006,000 | 932 |
| Other debt securities | ||
| Three months or less | $687,000 | 4,683 |
| Over three months through twelve months | $521,000 | 6,174 |
| Over one year through three years | $978,000 | 6,731 |
| Over three years through five years | $2,880,000 | 3,779 |
| Over five years through fifteen years | $6,335,000 | 2,658 |
| Over fifteen years | $0 | 3,104 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,209,000 | 5,810 |
| 1997-12-31 | Rank | |
| Total debt securities | $10,365,000 | 7,163 |
| 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 | 3,237 |
| Over three months through twelve months | $0 | 4,112 |
| Over one year through three years | $0 | 3,405 |
| Over three years through five years | $375,000 | 1,843 |
| Over five years through fifteen years | $25,000 | 4,525 |
| 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 | $0 | 3,452 |
| Over three years | $489,000 | 2,762 |
| Other debt securities | ||
| Three months or less | $203,000 | 7,055 |
| Over three months through twelve months | $305,000 | 7,970 |
| Over one year through three years | $2,099,000 | 6,137 |
| Over three years through five years | $2,663,000 | 3,992 |
| Over five years through fifteen years | $4,097,000 | 3,004 |
| Over fifteen years | $109,000 | 2,274 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $405,000 | 8,380 |
| 1996-12-31 | Rank | |
| Total debt securities | $8,567,000 | 8,296 |
| 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 | $881,000 | 7,735 |
| 1995-12-31 | Rank | |
| Total debt securities | $9,878,000 | 8,199 |
| 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 | $1,245,000 | 7,892 |
| 1994-12-31 | Rank | |
| Total debt securities | $10,289,000 | 8,537 |
| 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 | $289,000 | 9,730 |
| 1993-12-31 | Rank | |
| Total debt securities | $10,435,000 | 8,786 |
| 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 | $585,000 | 9,450 |
| 1992-12-31 | Rank | |
| Total debt securities | $9,738,000 | 9,127 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $605,000 | 9,706 |