Home > The Oakwood Deposit Bank Company > Total Debt Securities
The Oakwood Deposit Bank Company, Total Debt Securities
| 2001-12-31 | Rank | |
| Total debt securities | $26,646,000 | 3,584 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,000 | 3,138 |
| Over three months through twelve months | $1,376,000 | 841 |
| Over one year through three years | $3,000 | 2,847 |
| Over three years through five years | $0 | 2,981 |
| Over five years through fifteen years | $162,000 | 3,931 |
| Over fifteen years | $860,000 | 2,663 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $840,000 | 2,352 |
| Over three years | $8,777,000 | 681 |
| Other debt securities | ||
| Three months or less | $2,825,000 | 1,472 |
| Over three months through twelve months | $4,426,000 | 1,258 |
| Over one year through three years | $674,000 | 6,412 |
| Over three years through five years | $851,000 | 5,731 |
| Over five years through fifteen years | $3,951,000 | 3,212 |
| Over fifteen years | $1,900,000 | 1,088 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,252,000 | 1,229 |
| 2000-12-31 | Rank | |
| Total debt securities | $27,040,000 | 3,614 |
| 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 | 2,886 |
| Over three months through twelve months | $1,720,000 | 888 |
| Over one year through three years | $12,000 | 2,768 |
| Over three years through five years | $6,000 | 2,578 |
| Over five years through fifteen years | $212,000 | 3,283 |
| Over fifteen years | $1,475,000 | 1,795 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $90,000 | 2,467 |
| Over three years | $1,589,000 | 1,689 |
| Other debt securities | ||
| Three months or less | $7,869,000 | 643 |
| Over three months through twelve months | $3,225,000 | 2,243 |
| Over one year through three years | $5,024,000 | 3,373 |
| Over three years through five years | $1,393,000 | 5,425 |
| Over five years through fifteen years | $3,555,000 | 3,546 |
| Over fifteen years | $870,000 | 1,488 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,438,000 | 1,107 |
| 1999-12-31 | Rank | |
| Total debt securities | $25,722,000 | 3,938 |
| 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 | $1,572,000 | 1,111 |
| Over one year through three years | $35,000 | 2,610 |
| Over three years through five years | $9,000 | 2,964 |
| Over five years through fifteen years | $328,000 | 3,218 |
| Over fifteen years | $914,000 | 2,088 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $168,000 | 2,518 |
| Over three years | $1,259,000 | 1,923 |
| Other debt securities | ||
| Three months or less | $1,921,000 | 1,945 |
| Over three months through twelve months | $6,988,000 | 1,015 |
| Over one year through three years | $8,710,000 | 1,957 |
| Over three years through five years | $892,000 | 6,496 |
| Over five years through fifteen years | $2,612,000 | 4,382 |
| Over fifteen years | $314,000 | 2,152 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,412,000 | 1,453 |
| 1998-12-31 | Rank | |
| Total debt securities | $19,465,000 | 4,805 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $233,000 | 2,062 |
| Over three months through twelve months | $1,318,000 | 1,432 |
| Over one year through three years | $4,000 | 3,642 |
| Over three years through five years | $54,000 | 2,840 |
| Over five years through fifteen years | $447,000 | 3,084 |
| Over fifteen years | $1,515,000 | 1,633 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $131,000 | 2,999 |
| Over three years | $1,393,000 | 1,783 |
| Other debt securities | ||
| Three months or less | $2,055,000 | 2,412 |
| Over three months through twelve months | $3,048,000 | 2,577 |
| Over one year through three years | $5,906,000 | 2,628 |
| Over three years through five years | $710,000 | 6,431 |
| Over five years through fifteen years | $2,527,000 | 4,374 |
| Over fifteen years | $124,000 | 2,652 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,843,000 | 2,667 |
| 1997-12-31 | Rank | |
| Total debt securities | $17,462,000 | 5,298 |
| 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 | $807,000 | 1,985 |
| Over one year through three years | $0 | 3,405 |
| Over three years through five years | $86,000 | 2,851 |
| Over five years through fifteen years | $578,000 | 2,731 |
| Over fifteen years | $527,000 | 1,861 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $476,000 | 2,514 |
| Over three years | $1,821,000 | 1,731 |
| Other debt securities | ||
| Three months or less | $2,727,000 | 2,132 |
| Over three months through twelve months | $4,053,000 | 2,616 |
| Over one year through three years | $3,517,000 | 4,711 |
| Over three years through five years | $695,000 | 6,689 |
| Over five years through fifteen years | $2,002,000 | 4,367 |
| Over fifteen years | $173,000 | 2,069 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,681,000 | 3,264 |
| 1996-12-31 | Rank | |
| Total debt securities | $16,956,000 | 5,834 |
| 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 | $4,641,000 | 3,343 |
| 1995-12-31 | Rank | |
| Total debt securities | $17,041,000 | 6,073 |
| 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 | $4,958,000 | 4,018 |
| 1994-12-31 | Rank | |
| Total debt securities | $14,818,000 | 7,060 |
| 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 | 7,628 |
| 1993-12-31 | Rank | |
| Total debt securities | $12,774,000 | 7,934 |
| 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 | $2,205,000 | 6,376 |
| 1992-12-31 | Rank | |
| Total debt securities | $11,862,000 | 8,318 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $1,471,000 | 7,826 |