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Security Bank, Total Debt Securities

2003-09-30Rank
Total debt securities$23,924,0004,176
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$03,223
Over three months through twelve months$03,113
Over one year through three years$769,000712
Over three years through five years$1,023,0001,743
Over five years through fifteen years$1,375,0003,017
Over fifteen years$03,490
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$2,544,0001,398
Over three years$933,0001,739
Other debt securities
Three months or less$100,0005,199
Over three months through twelve months$06,309
Over one year through three years$416,0006,497
Over three years through five years$1,095,0005,199
Over five years through fifteen years$15,568,0001,314
Over fifteen years$101,0002,690
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$100,0006,297
2003-06-30Rank
Total debt securities$20,861,0004,482
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$03,173
Over three months through twelve months$03,226
Over one year through three years$375,0001,006
Over three years through five years$1,123,0001,656
Over five years through fifteen years$1,602,0002,830
Over fifteen years$03,563
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$3,914,0001,379
Over three years$1,007,0001,320
Other debt securities
Three months or less$05,524
Over three months through twelve months$100,0006,116
Over one year through three years$452,0006,439
Over three years through five years$511,0005,987
Over five years through fifteen years$11,525,0001,595
Over fifteen years$252,0002,323
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$100,0006,395
2003-03-31Rank
Total debt securities$11,805,0006,044
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$03,284
Over three months through twelve months$03,351
Over one year through three years$461,000926
Over three years through five years$03,717
Over five years through fifteen years$113,0004,394
Over fifteen years$03,620
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$1,939,0001,902
Over three years$516,0001,768
Other debt securities
Three months or less$05,642
Over three months through twelve months$100,0006,144
Over one year through three years$200,0007,030
Over three years through five years$500,0006,053
Over five years through fifteen years$7,833,0002,028
Over fifteen years$143,0002,551
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$100,0006,366
2002-12-31Rank
Total debt securities$10,024,0006,407
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$03,149
Over three months through twelve months$509,0001,432
Over one year through three years$02,763
Over three years through five years$03,532
Over five years through fifteen years$630,0003,515
Over fifteen years$03,618
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$817,0002,477
Over three years$02,194
Other debt securities
Three months or less$05,796
Over three months through twelve months$100,0006,070
Over one year through three years$07,378
Over three years through five years$750,0005,676
Over five years through fifteen years$6,974,0002,120
Over fifteen years$244,0002,302
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$100,0006,539
2001-12-31Rank
Total debt securities$8,674,0006,736
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$03,181
Over three months through twelve months$03,321
Over one year through three years$02,979
Over three years through five years$02,981
Over five years through fifteen years$31,0004,421
Over fifteen years$1,041,0002,504
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$1,528,0001,929
Over three years$03,074
Other debt securities
Three months or less$120,0005,275
Over three months through twelve months$100,0006,219
Over one year through three years$714,0006,354
Over three years through five years$382,0006,502
Over five years through fifteen years$4,539,0002,955
Over fifteen years$219,0002,313
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$220,0006,297
2000-12-31Rank
Total debt securities$14,482,0005,552
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$191,0001,844
Over three months through twelve months$03,714
Over one year through three years$03,191
Over three years through five years$02,740
Over five years through fifteen years$41,0003,926
Over fifteen years$144,0002,956
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,766
Over three years$03,176
Other debt securities
Three months or less$875,0003,423
Over three months through twelve months$1,064,0004,506
Over one year through three years$5,042,0003,357
Over three years through five years$4,517,0002,790
Over five years through fifteen years$2,308,0004,233
Over fifteen years$300,0002,128
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,940,0004,163
1999-12-31Rank
Total debt securities$9,417,0007,137
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,773
Over three months through twelve months$03,783
Over one year through three years$03,546
Over three years through five years$03,128
Over five years through fifteen years$55,0004,087
Over fifteen years$166,0002,935
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,003
Over three years$03,322
Other debt securities
Three months or less$3,907,0001,112
Over three months through twelve months$611,0005,216
Over one year through three years$2,728,0004,709
Over three years through five years$550,0006,924
Over five years through fifteen years$1,400,0005,339
Over fifteen years$03,083
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$4,517,0002,254
1998-12-31Rank
Total debt securities$8,571,0007,383
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$35,0002,837
Over three months through twelve months$03,743
Over one year through three years$03,796
Over three years through five years$2,0003,419
Over five years through fifteen years$87,0004,050
Over fifteen years$279,0002,561
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,411
Over three years$03,353
Other debt securities
Three months or less$1,484,0003,159
Over three months through twelve months$667,0005,822
Over one year through three years$2,511,0004,664
Over three years through five years$1,781,0004,803
Over five years through fifteen years$1,725,0005,076
Over fifteen years$03,104
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,663,0005,118
1997-12-31Rank
Total debt securities$10,175,0007,217
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$03,237
Over three months through twelve months$04,112
Over one year through three years$139,0002,624
Over three years through five years$03,868
Over five years through fifteen years$42,0004,372
Over fifteen years$580,0001,811
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,452
Over three years$03,655
Other debt securities
Three months or less$1,374,0003,568
Over three months through twelve months$348,0007,906
Over one year through three years$2,903,0005,269
Over three years through five years$2,826,0003,840
Over five years through fifteen years$1,963,0004,435
Over fifteen years$02,762
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,233,0006,740
1996-12-31Rank
Total debt securities$11,155,0007,409
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or lessNANA
Over three months through twelve monthsNANA
Over one year through three yearsNANA
Over three years through five yearsNANA
Over five years through fifteen yearsNANA
Over fifteen yearsNANA
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or lessNANA
Over three yearsNANA
Other debt securities
Three months or lessNANA
Over three months through twelve monthsNANA
Over one year through three yearsNANA
Over three years through five yearsNANA
Over five years through fifteen yearsNANA
Over fifteen yearsNANA
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$757,0007,965
1995-12-31Rank
Total debt securities$13,361,0007,019
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or lessNANA
Over three months through twelve monthsNANA
Over one year through three yearsNANA
Over three years through five yearsNANA
Over five years through fifteen yearsNANA
Over fifteen yearsNANA
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or lessNANA
Over three yearsNANA
Other debt securities
Three months or lessNANA
Over three months through twelve monthsNANA
Over one year through three yearsNANA
Over three years through five yearsNANA
Over five years through fifteen yearsNANA
Over fifteen yearsNANA
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$2,632,0005,932
1994-12-31Rank
Total debt securities$14,262,0007,219
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or lessNANA
Over three months through twelve monthsNANA
Over one year through three yearsNANA
Over three years through five yearsNANA
Over five years through fifteen yearsNANA
Over fifteen yearsNANA
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or lessNANA
Over three yearsNANA
Other debt securities
Three months or lessNANA
Over three months through twelve monthsNANA
Over one year through three yearsNANA
Over three years through five yearsNANA
Over five years through fifteen yearsNANA
Over fifteen yearsNANA
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$871,0008,436
1993-12-31Rank
Total debt securities$15,679,0007,045
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or lessNANA
Over three months through twelve monthsNANA
Over one year through three yearsNANA
Over three years through five yearsNANA
Over five years through fifteen yearsNANA
Over fifteen yearsNANA
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or lessNANA
Over three yearsNANA
Other debt securities
Three months or lessNANA
Over three months through twelve monthsNANA
Over one year through three yearsNANA
Over three years through five yearsNANA
Over five years through fifteen yearsNANA
Over fifteen yearsNANA
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,465,0007,553
1992-12-31Rank
Total debt securities$14,830,0007,285
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or lessNANA
Over three months through twelve monthsNANA
Over one year through three yearsNANA
Over three years through five yearsNANA
Over five years through fifteen yearsNANA
Over fifteen yearsNANA
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or lessNANA
Over three yearsNANA
Other debt securities
Three months or lessNANA
Over three months through twelve monthsNANA
Over one year through three yearsNANA
Over three years through five yearsNANA
Over five years through fifteen yearsNANA
Over fifteen yearsNANA
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$2,307,0006,449