Home > The Commercial Bank of Demopolis > Total Debt Securities
The Commercial Bank of Demopolis, Total Debt Securities
| 2004-06-30 | Rank | |
| Total debt securities | $15,897,000 | 5,334 |
| 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 | 2,696 |
| Over three months through twelve months | $175,000 | 1,783 |
| Over one year through three years | $86,000 | 2,018 |
| Over three years through five years | $0 | 4,205 |
| Over five years through fifteen years | $5,543,000 | 1,725 |
| Over fifteen years | $1,321,000 | 1,620 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,000 | 2,824 |
| Over three years | $891,000 | 1,834 |
| Other debt securities | ||
| Three months or less | $0 | 5,107 |
| Over three months through twelve months | $0 | 6,084 |
| Over one year through three years | $104,000 | 6,986 |
| Over three years through five years | $169,000 | 6,671 |
| Over five years through fifteen years | $4,225,000 | 3,332 |
| Over fifteen years | $3,370,000 | 760 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $13,000 | 6,295 |
| 2004-03-31 | Rank | |
| Total debt securities | $18,419,000 | 4,930 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $206,000 | 1,708 |
| Over three months through twelve months | $0 | 3,069 |
| Over one year through three years | $108,000 | 1,777 |
| Over three years through five years | $0 | 4,136 |
| Over five years through fifteen years | $6,255,000 | 1,606 |
| Over fifteen years | $1,692,000 | 1,543 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $13,000 | 2,966 |
| Over three years | $969,000 | 1,544 |
| Other debt securities | ||
| Three months or less | $0 | 5,557 |
| Over three months through twelve months | $0 | 6,101 |
| Over one year through three years | $107,000 | 6,951 |
| Over three years through five years | $175,000 | 6,649 |
| Over five years through fifteen years | $5,148,000 | 2,993 |
| Over fifteen years | $3,746,000 | 737 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $206,000 | 5,730 |
| 2003-12-31 | Rank | |
| Total debt securities | $19,279,000 | 4,836 |
| 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 | 2,833 |
| Over three months through twelve months | $217,000 | 1,695 |
| Over one year through three years | $132,000 | 1,631 |
| Over three years through five years | $1,496,000 | 1,512 |
| Over five years through fifteen years | $5,404,000 | 1,723 |
| Over fifteen years | $1,970,000 | 1,486 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $21,000 | 2,976 |
| Over three years | $990,000 | 1,689 |
| Other debt securities | ||
| Three months or less | $0 | 5,594 |
| Over three months through twelve months | $0 | 6,211 |
| Over one year through three years | $107,000 | 7,021 |
| Over three years through five years | $174,000 | 6,704 |
| Over five years through fifteen years | $4,957,000 | 3,099 |
| Over fifteen years | $3,799,000 | 760 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $229,000 | 5,773 |
| 2003-09-30 | Rank | |
| Total debt securities | $20,127,000 | 4,654 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $13,000 | 2,954 |
| Over three months through twelve months | $246,000 | 1,606 |
| Over one year through three years | $181,000 | 1,369 |
| Over three years through five years | $1,648,000 | 1,351 |
| Over five years through fifteen years | $5,956,000 | 1,588 |
| Over fifteen years | $2,235,000 | 1,457 |
| 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 | $1,056,000 | 1,555 |
| Other debt securities | ||
| Three months or less | $0 | 5,671 |
| Over three months through twelve months | $0 | 6,309 |
| Over one year through three years | $103,000 | 7,005 |
| Over three years through five years | $211,000 | 6,607 |
| Over five years through fifteen years | $4,632,000 | 3,210 |
| Over fifteen years | $3,846,000 | 765 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $259,000 | 5,811 |
| 2003-06-30 | Rank | |
| Total debt securities | $21,690,000 | 4,369 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $13,000 | 2,953 |
| Over three months through twelve months | $281,000 | 1,628 |
| Over one year through three years | $0 | 2,730 |
| Over three years through five years | $2,378,000 | 1,024 |
| Over five years through fifteen years | $6,322,000 | 1,437 |
| Over fifteen years | $3,030,000 | 1,372 |
| 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 | $848,000 | 1,416 |
| Other debt securities | ||
| Three months or less | $0 | 5,524 |
| Over three months through twelve months | $0 | 6,464 |
| Over one year through three years | $103,000 | 7,007 |
| Over three years through five years | $219,000 | 6,509 |
| Over five years through fifteen years | $4,377,000 | 3,124 |
| Over fifteen years | $4,119,000 | 724 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,784 |
| 2003-03-31 | Rank | |
| Total debt securities | $23,692,000 | 4,093 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $328,000 | 1,677 |
| Over three months through twelve months | $0 | 3,351 |
| Over one year through three years | $0 | 2,729 |
| Over three years through five years | $2,701,000 | 872 |
| Over five years through fifteen years | $7,092,000 | 1,246 |
| Over fifteen years | $3,666,000 | 1,325 |
| 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 | $1,216,000 | 1,359 |
| Other debt securities | ||
| Three months or less | $0 | 5,642 |
| Over three months through twelve months | $0 | 6,491 |
| Over one year through three years | $103,000 | 7,150 |
| Over three years through five years | $217,000 | 6,556 |
| Over five years through fifteen years | $4,398,000 | 2,983 |
| Over fifteen years | $3,971,000 | 725 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $328,000 | 5,720 |
| 2002-12-31 | Rank | |
| Total debt securities | $23,898,000 | 4,051 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $17,000 | 2,944 |
| Over three months through twelve months | $355,000 | 1,656 |
| Over one year through three years | $0 | 2,763 |
| Over three years through five years | $475,000 | 2,039 |
| Over five years through fifteen years | $3,220,000 | 1,956 |
| Over fifteen years | $4,358,000 | 1,283 |
| 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 | $1,573,000 | 1,149 |
| Other debt securities | ||
| Three months or less | $0 | 5,796 |
| Over three months through twelve months | $0 | 6,421 |
| Over one year through three years | $0 | 7,378 |
| Over three years through five years | $321,000 | 6,367 |
| Over five years through fifteen years | $9,333,000 | 1,680 |
| Over fifteen years | $4,246,000 | 702 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $372,000 | 5,777 |
| 2001-12-31 | Rank | |
| Total debt securities | $15,763,000 | 5,138 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $24,000 | 2,890 |
| Over three months through twelve months | $529,000 | 1,412 |
| Over one year through three years | $0 | 2,979 |
| Over three years through five years | $735,000 | 1,223 |
| Over five years through fifteen years | $0 | 4,789 |
| Over fifteen years | $2,724,000 | 1,781 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,321 |
| Over three years | $1,279,000 | 1,872 |
| Other debt securities | ||
| Three months or less | $101,000 | 5,357 |
| Over three months through twelve months | $112,000 | 6,128 |
| Over one year through three years | $0 | 7,552 |
| Over three years through five years | $2,156,000 | 4,096 |
| Over five years through fifteen years | $3,981,000 | 3,195 |
| Over fifteen years | $4,122,000 | 736 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $213,000 | 6,318 |
| 2000-12-31 | Rank | |
| Total debt securities | $16,957,000 | 5,057 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $39,000 | 2,556 |
| Over three months through twelve months | $824,000 | 1,351 |
| Over one year through three years | $0 | 3,191 |
| Over three years through five years | $0 | 2,740 |
| Over five years through fifteen years | $0 | 4,438 |
| Over fifteen years | $3,665,000 | 1,191 |
| 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 | $647,000 | 2,287 |
| Other debt securities | ||
| Three months or less | $86,000 | 5,923 |
| Over three months through twelve months | $101,000 | 7,019 |
| Over one year through three years | $112,000 | 7,924 |
| Over three years through five years | $100,000 | 7,378 |
| Over five years through fifteen years | $6,880,000 | 2,336 |
| Over fifteen years | $4,503,000 | 663 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $187,000 | 7,300 |
| 1999-12-31 | Rank | |
| Total debt securities | $16,573,000 | 5,351 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $284,000 | 1,615 |
| Over three months through twelve months | $1,127,000 | 1,346 |
| Over one year through three years | $0 | 3,546 |
| Over three years through five years | $0 | 3,128 |
| Over five years through fifteen years | $0 | 4,690 |
| Over fifteen years | $3,722,000 | 1,193 |
| 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 | $265,000 | 2,829 |
| Other debt securities | ||
| Three months or less | $371,000 | 4,585 |
| Over three months through twelve months | $51,000 | 7,129 |
| Over one year through three years | $329,000 | 7,757 |
| Over three years through five years | $0 | 7,937 |
| Over five years through fifteen years | $7,130,000 | 2,528 |
| Over fifteen years | $3,294,000 | 744 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $422,000 | 6,666 |
| 1998-12-31 | Rank | |
| Total debt securities | $15,983,000 | 5,467 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $335,000 | 1,806 |
| Over three months through twelve months | $3,729,000 | 706 |
| Over one year through three years | $0 | 3,796 |
| Over three years through five years | $0 | 3,447 |
| Over five years through fifteen years | $487,000 | 3,009 |
| Over fifteen years | $1,419,000 | 1,673 |
| 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 | $386,000 | 2,706 |
| Other debt securities | ||
| Three months or less | $154,000 | 6,753 |
| Over three months through twelve months | $1,147,000 | 4,696 |
| Over one year through three years | $685,000 | 7,165 |
| Over three years through five years | $332,000 | 7,187 |
| Over five years through fifteen years | $4,483,000 | 3,310 |
| Over fifteen years | $2,826,000 | 749 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $351,000 | 7,629 |
| 1997-12-31 | Rank | |
| Total debt securities | $14,790,000 | 5,926 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $714,000 | 1,339 |
| Over three months through twelve months | $1,496,000 | 1,441 |
| Over one year through three years | $0 | 3,405 |
| Over three years through five years | $0 | 3,868 |
| Over five years through fifteen years | $601,000 | 2,696 |
| Over fifteen years | $995,000 | 1,535 |
| 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 | $404,000 | 2,857 |
| Other debt securities | ||
| Three months or less | $0 | 7,907 |
| Over three months through twelve months | $2,002,000 | 4,446 |
| Over one year through three years | $729,000 | 8,058 |
| Over three years through five years | $516,000 | 7,003 |
| Over five years through fifteen years | $3,740,000 | 3,202 |
| Over fifteen years | $3,593,000 | 437 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $134,000 | 8,841 |
| 1996-12-31 | Rank | |
| Total debt securities | $15,915,000 | 6,066 |
| 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 | $204,000 | 9,131 |
| 1995-12-31 | Rank | |
| Total debt securities | $15,685,000 | 6,388 |
| 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 | $457,000 | 9,340 |
| 1994-12-31 | Rank | |
| Total debt securities | $17,092,000 | 6,446 |
| 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 | $50,000 | 10,286 |
| 1993-12-31 | Rank | |
| Total debt securities | $17,625,000 | 6,540 |
| 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 | $93,000 | 10,646 |
| 1992-12-31 | Rank | |
| Total debt securities | $20,329,000 | 5,934 |
| 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 | $175,000 | 10,808 |