Home > BankTrust of Alabama > Total Debt Securities
BankTrust of Alabama, Total Debt Securities
| 2007-03-31 | Rank | |
| Total debt securities | $15,397,000 | 5,151 |
| 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 | 2,493 |
| 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 | $888,000 | 2,929 |
| Over fifteen years | $108,000 | 2,926 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,613 |
| Over three years | $0 | 2,668 |
| Other debt securities | ||
| Three months or less | $0 | 5,494 |
| Over three months through twelve months | $2,479,000 | 3,144 |
| Over one year through three years | $8,321,000 | 2,066 |
| Over three years through five years | $1,072,000 | 4,656 |
| Over five years through fifteen years | $2,520,000 | 3,932 |
| Over fifteen years | $0 | 2,718 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,479,000 | 3,789 |
| 2006-12-31 | Rank | |
| Total debt securities | $15,536,000 | 5,167 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $18,000 | 2,268 |
| 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 | $930,000 | 2,894 |
| Over fifteen years | $116,000 | 2,817 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,648 |
| Over three years | $0 | 2,631 |
| Other debt securities | ||
| Three months or less | $491,000 | 4,369 |
| Over three months through twelve months | $1,249,000 | 4,333 |
| Over one year through three years | $8,036,000 | 2,245 |
| Over three years through five years | $1,547,000 | 4,188 |
| Over five years through fifteen years | $2,631,000 | 3,802 |
| Over fifteen years | $518,000 | 1,889 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,740,000 | 4,377 |
| 2006-09-30 | Rank | |
| Total debt securities | $15,789,000 | 5,166 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $19,000 | 2,285 |
| 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 | $971,000 | 2,866 |
| Over fifteen years | $124,000 | 2,662 |
| 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 | $200,000 | 5,168 |
| Over three months through twelve months | $268,000 | 5,895 |
| Over one year through three years | $9,319,000 | 2,080 |
| Over three years through five years | $1,613,000 | 4,199 |
| Over five years through fifteen years | $2,755,000 | 3,697 |
| Over fifteen years | $520,000 | 1,869 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $469,000 | 5,840 |
| 2006-06-30 | Rank | |
| Total debt securities | $16,107,000 | 5,097 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $19,000 | 2,339 |
| 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 | $995,000 | 2,898 |
| Over fifteen years | $134,000 | 2,582 |
| 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 | $0 | 2,652 |
| Other debt securities | ||
| Three months or less | $0 | 5,352 |
| Over three months through twelve months | $306,000 | 5,892 |
| Over one year through three years | $8,308,000 | 2,379 |
| Over three years through five years | $2,164,000 | 3,687 |
| Over five years through fifteen years | $3,222,000 | 3,376 |
| Over fifteen years | $959,000 | 1,429 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $306,000 | 5,992 |
| 2006-03-31 | Rank | |
| Total debt securities | $16,762,000 | 5,030 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $19,000 | 2,350 |
| 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 | $1,070,000 | 2,883 |
| Over fifteen years | $145,000 | 2,496 |
| 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 | $0 | 2,602 |
| Other debt securities | ||
| Three months or less | $102,000 | 5,107 |
| Over three months through twelve months | $307,000 | 5,847 |
| Over one year through three years | $8,331,000 | 2,429 |
| Over three years through five years | $2,364,000 | 3,593 |
| Over five years through fifteen years | $3,460,000 | 3,231 |
| Over fifteen years | $964,000 | 1,416 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $409,000 | 5,859 |
| 2005-12-31 | Rank | |
| Total debt securities | $17,288,000 | 4,959 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $19,000 | 2,266 |
| 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 | $121,000 | 3,933 |
| Over fifteen years | $159,000 | 2,458 |
| 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 | $0 | 2,473 |
| Other debt securities | ||
| Three months or less | $835,000 | 3,107 |
| Over three months through twelve months | $200,000 | 6,012 |
| Over one year through three years | $5,094,000 | 3,455 |
| Over three years through five years | $5,879,000 | 1,897 |
| Over five years through fifteen years | $3,481,000 | 3,227 |
| Over fifteen years | $1,500,000 | 1,119 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,036,000 | 4,758 |
| 2005-09-30 | Rank | |
| Total debt securities | $17,666,000 | 4,901 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $23,000 | 2,246 |
| 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 | $134,000 | 3,976 |
| Over fifteen years | $180,000 | 2,394 |
| 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 | $0 | 2,334 |
| Other debt securities | ||
| Three months or less | $251,000 | 4,335 |
| Over three months through twelve months | $828,000 | 4,517 |
| Over one year through three years | $4,248,000 | 3,831 |
| Over three years through five years | $6,728,000 | 1,759 |
| Over five years through fifteen years | $3,764,000 | 3,141 |
| Over fifteen years | $1,510,000 | 1,106 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,079,000 | 4,420 |
| 2005-06-30 | Rank | |
| Total debt securities | $18,302,000 | 4,831 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $23,000 | 2,329 |
| 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 | $144,000 | 4,077 |
| Over fifteen years | $205,000 | 2,335 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $15,000 | 2,744 |
| Over three years | $0 | 2,324 |
| Other debt securities | ||
| Three months or less | $120,000 | 4,527 |
| Over three months through twelve months | $1,073,000 | 3,936 |
| Over one year through three years | $3,309,000 | 4,270 |
| Over three years through five years | $7,920,000 | 1,590 |
| Over five years through fifteen years | $3,973,000 | 3,084 |
| Over fifteen years | $1,520,000 | 1,084 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,193,000 | 4,142 |
| 2005-03-31 | Rank | |
| Total debt securities | $18,369,000 | 4,890 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $23,000 | 2,393 |
| 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 | $151,000 | 4,169 |
| Over fifteen years | $233,000 | 2,356 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $52,000 | 2,591 |
| Over three years | $0 | 2,472 |
| Other debt securities | ||
| Three months or less | $150,000 | 4,534 |
| Over three months through twelve months | $1,188,000 | 3,567 |
| Over one year through three years | $2,193,000 | 4,962 |
| Over three years through five years | $8,789,000 | 1,511 |
| Over five years through fifteen years | $4,068,000 | 3,076 |
| Over fifteen years | $1,522,000 | 1,084 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,338,000 | 3,853 |
| 2004-12-31 | Rank | |
| Total debt securities | $19,422,000 | 4,750 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $27,000 | 2,289 |
| 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 | $162,000 | 4,165 |
| Over fifteen years | $259,000 | 2,381 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $89,000 | 2,631 |
| Over three years | $0 | 2,351 |
| Other debt securities | ||
| Three months or less | $680,000 | 3,058 |
| Over three months through twelve months | $531,000 | 4,499 |
| Over one year through three years | $2,394,000 | 4,662 |
| Over three years through five years | $9,114,000 | 1,469 |
| Over five years through fifteen years | $4,617,000 | 2,958 |
| Over fifteen years | $1,549,000 | 1,109 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,211,000 | 3,901 |
| 2004-09-30 | Rank | |
| Total debt securities | $19,673,000 | 4,687 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $27,000 | 2,376 |
| 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 | $184,000 | 4,180 |
| Over fifteen years | $297,000 | 2,371 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $127,000 | 2,563 |
| Over three years | $0 | 2,319 |
| Other debt securities | ||
| Three months or less | $0 | 5,221 |
| Over three months through twelve months | $962,000 | 3,611 |
| Over one year through three years | $1,550,000 | 5,267 |
| Over three years through five years | $10,105,000 | 1,420 |
| Over five years through fifteen years | $4,849,000 | 2,985 |
| Over fifteen years | $1,572,000 | 1,106 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $962,000 | 4,129 |
| 2004-06-30 | Rank | |
| Total debt securities | $19,548,000 | 4,792 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $38,000 | 2,282 |
| Over three months through twelve months | $1,000 | 2,987 |
| Over one year through three years | $0 | 3,084 |
| Over three years through five years | $0 | 4,205 |
| Over five years through fifteen years | $193,000 | 4,207 |
| Over fifteen years | $347,000 | 2,387 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $163,000 | 2,417 |
| Over three years | $0 | 2,503 |
| Other debt securities | ||
| Three months or less | $100,000 | 4,650 |
| Over three months through twelve months | $845,000 | 3,813 |
| Over one year through three years | $1,498,000 | 5,259 |
| Over three years through five years | $9,028,000 | 1,676 |
| Over five years through fifteen years | $5,816,000 | 2,778 |
| Over fifteen years | $1,519,000 | 1,118 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $945,000 | 4,120 |
| 2004-03-31 | Rank | |
| Total debt securities | $20,527,000 | 4,637 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $44,000 | 2,388 |
| Over three months through twelve months | $3,000 | 2,947 |
| Over one year through three years | $0 | 2,952 |
| Over three years through five years | $0 | 4,136 |
| Over five years through fifteen years | $214,000 | 4,163 |
| Over fifteen years | $412,000 | 2,397 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $245,000 | 2,534 |
| Over three years | $0 | 2,205 |
| Other debt securities | ||
| Three months or less | $50,000 | 5,359 |
| Over three months through twelve months | $703,000 | 4,127 |
| Over one year through three years | $1,894,000 | 4,764 |
| Over three years through five years | $8,912,000 | 1,611 |
| Over five years through fifteen years | $6,452,000 | 2,630 |
| Over fifteen years | $1,598,000 | 1,121 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $756,000 | 4,548 |
| 2003-12-31 | Rank | |
| Total debt securities | $21,360,000 | 4,555 |
| 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 | 3,043 |
| Over three months through twelve months | $51,000 | 2,384 |
| Over one year through three years | $0 | 2,913 |
| Over three years through five years | $0 | 4,124 |
| Over five years through fifteen years | $232,000 | 4,157 |
| Over fifteen years | $481,000 | 2,393 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $298,000 | 2,483 |
| Over three years | $0 | 2,413 |
| Other debt securities | ||
| Three months or less | $125,000 | 5,053 |
| Over three months through twelve months | $6,675,000 | 973 |
| Over one year through three years | $3,756,000 | 3,507 |
| Over three years through five years | $1,545,000 | 4,840 |
| Over five years through fifteen years | $6,511,000 | 2,638 |
| Over fifteen years | $1,686,000 | 1,137 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,805,000 | 1,349 |
| 2003-09-30 | Rank | |
| Total debt securities | $20,999,000 | 4,525 |
| 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 | 2,571 |
| Over three months through twelve months | $0 | 3,113 |
| Over one year through three years | $8,000 | 2,524 |
| Over three years through five years | $0 | 4,007 |
| Over five years through fifteen years | $296,000 | 4,104 |
| Over fifteen years | $591,000 | 2,376 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $365,000 | 2,483 |
| Over three years | $0 | 2,375 |
| Other debt securities | ||
| Three months or less | $501,000 | 3,902 |
| Over three months through twelve months | $5,087,000 | 1,260 |
| Over one year through three years | $4,731,000 | 2,984 |
| Over three years through five years | $1,428,000 | 4,829 |
| Over five years through fifteen years | $6,448,000 | 2,655 |
| Over fifteen years | $1,499,000 | 1,199 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,589,000 | 1,643 |
| 2003-06-30 | Rank | |
| Total debt securities | $21,190,000 | 4,434 |
| 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 | $14,000 | 2,265 |
| Over three years through five years | $0 | 3,882 |
| Over five years through fifteen years | $365,000 | 4,004 |
| Over fifteen years | $756,000 | 2,363 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $546,000 | 2,545 |
| Over three years | $0 | 1,950 |
| Other debt securities | ||
| Three months or less | $0 | 5,524 |
| Over three months through twelve months | $3,497,000 | 1,856 |
| Over one year through three years | $7,087,000 | 2,187 |
| Over three years through five years | $1,429,000 | 4,711 |
| Over five years through fifteen years | $5,850,000 | 2,649 |
| Over fifteen years | $1,590,000 | 1,152 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,497,000 | 2,421 |
| 2003-03-31 | Rank | |
| Total debt securities | $19,986,000 | 4,573 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $59,000 | 2,597 |
| Over three months through twelve months | $0 | 3,351 |
| Over one year through three years | $29,000 | 2,082 |
| Over three years through five years | $0 | 3,717 |
| Over five years through fifteen years | $421,000 | 3,842 |
| Over fifteen years | $930,000 | 2,362 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $640,000 | 2,533 |
| Over three years | $0 | 2,284 |
| Other debt securities | ||
| Three months or less | $0 | 5,642 |
| Over three months through twelve months | $631,000 | 4,553 |
| Over one year through three years | $8,412,000 | 1,972 |
| Over three years through five years | $1,171,000 | 4,963 |
| Over five years through fifteen years | $6,110,000 | 2,432 |
| Over fifteen years | $1,583,000 | 1,135 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $631,000 | 5,059 |
| 2002-12-31 | Rank | |
| Total debt securities | $18,759,000 | 4,746 |
| 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 | 2,438 |
| Over three months through twelve months | $0 | 3,429 |
| Over one year through three years | $42,000 | 2,036 |
| Over three years through five years | $0 | 3,532 |
| Over five years through fifteen years | $477,000 | 3,693 |
| Over fifteen years | $1,124,000 | 2,284 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $198,000 | 3,022 |
| Over three years | $0 | 2,194 |
| Other debt securities | ||
| Three months or less | $395,000 | 4,280 |
| Over three months through twelve months | $703,000 | 4,394 |
| Over one year through three years | $5,021,000 | 3,040 |
| Over three years through five years | $2,428,000 | 3,717 |
| Over five years through fifteen years | $6,514,000 | 2,221 |
| Over fifteen years | $1,784,000 | 1,113 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,098,000 | 4,375 |
| 2001-12-31 | Rank | |
| Total debt securities | $21,077,000 | 4,272 |
| 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 | 3,181 |
| Over three months through twelve months | $171,000 | 2,133 |
| Over one year through three years | $131,000 | 1,895 |
| Over three years through five years | $0 | 2,981 |
| Over five years through fifteen years | $0 | 4,789 |
| Over fifteen years | $1,979,000 | 2,028 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $377,000 | 2,739 |
| Over three years | $0 | 3,074 |
| Other debt securities | ||
| Three months or less | $503,000 | 3,875 |
| Over three months through twelve months | $715,000 | 4,318 |
| Over one year through three years | $3,896,000 | 3,376 |
| Over three years through five years | $3,933,000 | 2,908 |
| Over five years through fifteen years | $6,986,000 | 2,209 |
| Over fifteen years | $2,386,000 | 983 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,219,000 | 4,187 |
| 2000-12-31 | Rank | |
| Total debt securities | $28,626,000 | 3,458 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $220,000 | 1,775 |
| Over three months through twelve months | $0 | 3,714 |
| Over one year through three years | $0 | 3,191 |
| Over three years through five years | $220,000 | 1,597 |
| Over five years through fifteen years | $0 | 4,438 |
| Over fifteen years | $2,939,000 | 1,326 |
| 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 | $476,000 | 2,480 |
| Other debt securities | ||
| Three months or less | $125,000 | 5,639 |
| Over three months through twelve months | $1,080,000 | 4,482 |
| Over one year through three years | $3,565,000 | 4,258 |
| Over three years through five years | $5,250,000 | 2,473 |
| Over five years through fifteen years | $12,474,000 | 1,406 |
| Over fifteen years | $2,277,000 | 965 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $755,000 | 5,933 |
| 1999-12-31 | Rank | |
| Total debt securities | $24,241,000 | 4,115 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,029,000 | 867 |
| Over three months through twelve months | $0 | 3,783 |
| Over one year through three years | $0 | 3,546 |
| Over three years through five years | $282,000 | 1,811 |
| Over five years through fifteen years | $0 | 4,690 |
| Over fifteen years | $762,000 | 2,244 |
| 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 | $288,000 | 2,800 |
| Other debt securities | ||
| Three months or less | $200,000 | 5,328 |
| Over three months through twelve months | $901,000 | 4,675 |
| Over one year through three years | $1,632,000 | 5,868 |
| Over three years through five years | $3,771,000 | 3,616 |
| Over five years through fifteen years | $14,249,000 | 1,363 |
| Over fifteen years | $1,127,000 | 1,314 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $655,000 | 5,987 |
| 1998-12-31 | Rank | |
| Total debt securities | $19,151,000 | 4,857 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,600,000 | 853 |
| Over three months through twelve months | $104,000 | 3,245 |
| Over one year through three years | $283,000 | 1,969 |
| Over three years through five years | $304,000 | 1,951 |
| 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 | $0 | 3,353 |
| Other debt securities | ||
| Three months or less | $235,000 | 6,406 |
| Over three months through twelve months | $483,000 | 6,456 |
| Over one year through three years | $1,102,000 | 6,409 |
| Over three years through five years | $2,212,000 | 4,336 |
| Over five years through fifteen years | $12,828,000 | 1,443 |
| Over fifteen years | $0 | 3,104 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $235,000 | 7,900 |
| 1997-12-31 | Rank | |
| Total debt securities | $19,769,000 | 4,839 |
| 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 | 3,016 |
| Over three months through twelve months | $1,101,000 | 1,716 |
| Over one year through three years | $331,000 | 2,052 |
| Over three years through five years | $41,000 | 3,225 |
| Over five years through fifteen years | $486,000 | 2,898 |
| 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 | $0 | 3,655 |
| Other debt securities | ||
| Three months or less | $95,000 | 7,620 |
| Over three months through twelve months | $1,205,000 | 5,777 |
| Over one year through three years | $1,094,000 | 7,486 |
| Over three years through five years | $1,701,000 | 5,032 |
| Over five years through fifteen years | $13,687,000 | 1,081 |
| Over fifteen years | $0 | 2,762 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,686,000 | 6,041 |
| 1996-12-31 | Rank | |
| Total debt securities | $28,295,000 | 3,997 |
| 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 | $2,180,000 | 5,547 |
| 1995-12-31 | Rank | |
| Total debt securities | $25,733,000 | 4,516 |
| 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 | $700,000 | 8,879 |
| 1994-12-31 | Rank | |
| Total debt securities | $25,898,000 | 4,751 |
| 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 | $1,378,000 | 7,351 |
| 1993-12-31 | Rank | |
| Total debt securities | $26,992,000 | 4,782 |
| 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 | $2,084,000 | 6,532 |
| 1992-12-31 | Rank | |
| Total debt securities | $27,467,000 | 4,716 |
| 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 | $1,218,000 | 8,293 |