Home > The Bank of Whitesburg > Total Debt Securities
The Bank of Whitesburg, Total Debt Securities
2000-12-31 | Rank | |
Total debt securities | $32,158,000 | 3,163 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $363,000 | 1,451 |
Over three months through twelve months | $268,000 | 2,182 |
Over one year through three years | $148,000 | 1,874 |
Over three years through five years | $144,000 | 1,792 |
Over five years through fifteen years | $1,985,000 | 1,484 |
Over fifteen years | $931,000 | 2,118 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $5,184,000 | 624 |
Over three years | $4,059,000 | 1,067 |
Other debt securities | ||
Three months or less | $2,099,000 | 1,891 |
Over three months through twelve months | $1,199,000 | 4,284 |
Over one year through three years | $987,000 | 6,927 |
Over three years through five years | $2,047,000 | 4,646 |
Over five years through fifteen years | $5,681,000 | 2,682 |
Over fifteen years | $7,063,000 | 503 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,199,000 | 3,837 |
1999-12-31 | Rank | |
Total debt securities | $32,940,000 | 3,225 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $696,000 | 1,087 |
Over three months through twelve months | $1,046,000 | 1,412 |
Over one year through three years | $185,000 | 1,737 |
Over three years through five years | $0 | 3,128 |
Over five years through fifteen years | $962,000 | 2,316 |
Over fifteen years | $2,552,000 | 1,437 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $8,088,000 | 517 |
Over three years | $3,472,000 | 1,216 |
Other debt securities | ||
Three months or less | $358,000 | 4,617 |
Over three months through twelve months | $736,000 | 4,977 |
Over one year through three years | $2,943,000 | 4,519 |
Over three years through five years | $1,058,000 | 6,175 |
Over five years through fifteen years | $3,631,000 | 3,799 |
Over fifteen years | $7,213,000 | 475 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,882,000 | 4,066 |
1998-12-31 | Rank | |
Total debt securities | $28,234,000 | 3,717 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $473,000 | 1,588 |
Over three months through twelve months | $885,000 | 1,735 |
Over one year through three years | $1,384,000 | 767 |
Over three years through five years | $288,000 | 1,984 |
Over five years through fifteen years | $543,000 | 2,877 |
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 | $8,290,000 | 678 |
Over three years | $2,034,000 | 1,505 |
Other debt securities | ||
Three months or less | $1,006,000 | 3,749 |
Over three months through twelve months | $1,327,000 | 4,385 |
Over one year through three years | $4,336,000 | 3,359 |
Over three years through five years | $825,000 | 6,250 |
Over five years through fifteen years | $2,981,000 | 4,077 |
Over fifteen years | $3,862,000 | 619 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,133,000 | 4,499 |
1997-12-31 | Rank | |
Total debt securities | $17,511,000 | 5,285 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $568,000 | 1,512 |
Over three months through twelve months | $1,115,000 | 1,706 |
Over one year through three years | $1,892,000 | 722 |
Over three years through five years | $441,000 | 1,680 |
Over five years through fifteen years | $728,000 | 2,526 |
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 | $275,000 | 2,792 |
Over three years | $540,000 | 2,637 |
Other debt securities | ||
Three months or less | $640,000 | 5,287 |
Over three months through twelve months | $502,000 | 7,400 |
Over one year through three years | $4,035,000 | 4,294 |
Over three years through five years | $3,294,000 | 3,425 |
Over five years through fifteen years | $3,113,000 | 3,533 |
Over fifteen years | $368,000 | 1,576 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $711,000 | 7,772 |
1996-12-31 | Rank | |
Total debt securities | $19,522,000 | 5,283 |
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 | $2,272,000 | 5,427 |
1995-12-31 | Rank | |
Total debt securities | $17,542,000 | 5,959 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | 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 | $360,000 | 9,474 |
1994-12-31 | Rank | |
Total debt securities | $20,683,000 | 5,647 |
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 | $1,610,000 | 6,894 |
1993-12-31 | Rank | |
Total debt securities | $29,087,000 | 4,498 |
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 | $1,111,000 | 8,216 |
1992-12-31 | Rank | |
Total debt securities | $33,798,000 | 3,924 |
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 | $1,823,000 | 7,201 |