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Security State Bank of Sebeka, Total Debt Securities

2005-12-31Rank
Total debt securities$8,730,0006,544
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,636
Over three months through twelve months$03,017
Over one year through three years$03,736
Over three years through five years$03,864
Over five years through fifteen years$1,322,0002,733
Over fifteen years$02,976
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,759
Over three years$02,473
Other debt securities
Three months or less$280,0004,248
Over three months through twelve months$1,184,0004,317
Over one year through three years$2,877,0004,681
Over three years through five years$2,694,0003,353
Over five years through fifteen years$324,0005,460
Over fifteen years$49,0002,502
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,240,0004,560
2005-09-30Rank
Total debt securities$7,102,0006,923
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,647
Over three months through twelve months$02,991
Over one year through three years$03,658
Over three years through five years$03,987
Over five years through fifteen years$6,0004,434
Over fifteen years$02,965
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,843
Over three years$02,334
Other debt securities
Three months or less$550,0003,487
Over three months through twelve months$1,372,0003,729
Over one year through three years$2,620,0004,763
Over three years through five years$1,822,0004,153
Over five years through fifteen years$732,0005,038
Over fifteen years$02,606
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,428,0004,065
2005-06-30Rank
Total debt securities$6,305,0007,142
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,738
Over three months through twelve months$02,897
Over one year through three years$03,574
Over three years through five years$04,009
Over five years through fifteen years$6,0004,544
Over fifteen years$02,952
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,864
Over three years$02,324
Other debt securities
Three months or less$440,0003,646
Over three months through twelve months$759,0004,496
Over one year through three years$2,424,0004,848
Over three years through five years$1,635,0004,440
Over five years through fifteen years$1,041,0004,741
Over fifteen years$02,590
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,362,0003,968
2005-03-31Rank
Total debt securities$6,704,0007,118
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,795
Over three months through twelve months$02,913
Over one year through three years$03,455
Over three years through five years$04,091
Over five years through fifteen years$6,0004,643
Over fifteen years$03,008
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,835
Over three years$02,472
Other debt securities
Three months or less$771,0002,919
Over three months through twelve months$638,0004,469
Over one year through three years$2,150,0004,991
Over three years through five years$1,850,0004,356
Over five years through fifteen years$1,289,0004,620
Over fifteen years$02,639
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,517,0003,650
2004-12-31Rank
Total debt securities$6,965,0007,068
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,733
Over three months through twelve months$02,936
Over one year through three years$03,324
Over three years through five years$04,127
Over five years through fifteen years$6,0004,676
Over fifteen years$03,087
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,948
Over three years$02,351
Other debt securities
Three months or less$349,0003,830
Over three months through twelve months$1,041,0003,611
Over one year through three years$1,931,0005,068
Over three years through five years$1,919,0004,301
Over five years through fifteen years$1,719,0004,374
Over fifteen years$02,671
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,826,0003,324
2004-09-30Rank
Total debt securities$7,006,0007,104
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,864
Over three months through twelve months$02,944
Over one year through three years$03,124
Over three years through five years$04,153
Over five years through fifteen years$6,0004,740
Over fifteen years$03,151
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,936
Over three years$02,319
Other debt securities
Three months or less$201,0004,306
Over three months through twelve months$1,166,0003,206
Over one year through three years$1,941,0004,977
Over three years through five years$2,174,0004,222
Over five years through fifteen years$1,518,0004,633
Over fifteen years$02,754
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,166,0003,749
2004-06-30Rank
Total debt securities$7,641,0007,043
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,885
Over three months through twelve months$03,046
Over one year through three years$03,084
Over three years through five years$04,205
Over five years through fifteen years$6,0004,809
Over fifteen years$03,262
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,874
Over three years$02,503
Other debt securities
Three months or less$559,0003,190
Over three months through twelve months$728,0004,021
Over one year through three years$2,272,0004,604
Over three years through five years$2,260,0004,308
Over five years through fifteen years$1,816,0004,579
Over fifteen years$02,781
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,522,0003,347
2004-03-31Rank
Total debt securities$8,398,0006,835
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,970
Over three months through twelve months$03,069
Over one year through three years$02,952
Over three years through five years$04,136
Over five years through fifteen years$6,0004,818
Over fifteen years$03,320
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,066
Over three years$02,205
Other debt securities
Three months or less$1,044,0002,783
Over three months through twelve months$960,0003,744
Over one year through three years$2,594,0004,161
Over three years through five years$2,549,0003,931
Over five years through fifteen years$1,245,0004,953
Over fifteen years$02,759
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,402,0003,682
2003-12-31Rank
Total debt securities$8,206,0006,931
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$03,043
Over three months through twelve months$03,137
Over one year through three years$02,913
Over three years through five years$04,124
Over five years through fifteen years$7,0004,861
Over fifteen years$03,416
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,118
Over three years$02,413
Other debt securities
Three months or less$428,0004,095
Over three months through twelve months$1,085,0003,562
Over one year through three years$3,295,0003,767
Over three years through five years$2,196,0004,199
Over five years through fifteen years$1,195,0005,036
Over fifteen years$02,834
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,513,0003,668
2003-09-30Rank
Total debt securities$8,489,0006,796
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$02,869
Over three years through five years$04,007
Over five years through fifteen years$8,0004,931
Over fifteen years$03,490
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,193
Over three years$02,375
Other debt securities
Three months or less$192,0004,914
Over three months through twelve months$2,191,0002,467
Over one year through three years$2,708,0003,984
Over three years through five years$1,924,0004,365
Over five years through fifteen years$1,466,0004,865
Over fifteen years$02,898
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$2,453,0002,971
2003-06-30Rank
Total debt securities$6,437,0007,279
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$2,0003,126
Over one year through three years$02,730
Over three years through five years$03,882
Over five years through fifteen years$10,0004,891
Over fifteen years$03,563
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,357
Over three years$01,950
Other debt securities
Three months or less$185,0004,807
Over three months through twelve months$1,154,0003,706
Over one year through three years$2,703,0003,976
Over three years through five years$1,572,0004,518
Over five years through fifteen years$811,0005,403
Over fifteen years$02,875
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,517,0003,857
2003-03-31Rank
Total debt securities$6,460,0007,320
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$4,0003,201
Over one year through three years$02,729
Over three years through five years$03,717
Over five years through fifteen years$11,0004,822
Over fifteen years$03,620
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,405
Over three years$02,284
Other debt securities
Three months or less$234,0004,656
Over three months through twelve months$892,0004,178
Over one year through three years$2,717,0004,195
Over three years through five years$1,986,0004,130
Over five years through fifteen years$616,0005,479
Over fifteen years$02,861
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,308,0004,034
2002-12-31Rank
Total debt securities$6,767,0007,248
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$7,0003,272
Over one year through three years$02,763
Over three years through five years$03,532
Over five years through fifteen years$11,0004,773
Over fifteen years$03,618
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,441
Over three years$02,194
Other debt securities
Three months or less$376,0004,310
Over three months through twelve months$699,0004,408
Over one year through three years$3,056,0004,080
Over three years through five years$1,780,0004,335
Over five years through fifteen years$838,0005,187
Over fifteen years$02,861
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,159,0004,296
2001-12-31Rank
Total debt securities$5,649,0007,637
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$03,181
Over three months through twelve months$03,321
Over one year through three years$24,0002,511
Over three years through five years$02,981
Over five years through fifteen years$17,0004,533
Over fifteen years$03,783
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,321
Over three years$03,074
Other debt securities
Three months or less$480,0004,108
Over three months through twelve months$202,0005,847
Over one year through three years$2,239,0004,578
Over three years through five years$1,958,0004,342
Over five years through fifteen years$729,0005,593
Over fifteen years$02,892
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$682,0005,121
2000-12-31Rank
Total debt securities$5,579,0008,030
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$14,0002,737
Over three months through twelve months$66,0002,885
Over one year through three years$45,0002,414
Over three years through five years$02,740
Over five years through fifteen years$23,0004,088
Over fifteen years$03,547
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$1,178,0002,779
Over three months through twelve months$977,0004,887
Over one year through three years$1,501,0006,219
Over three years through five years$1,403,0005,415
Over five years through fifteen years$202,0006,580
Over fifteen years$170,0002,461
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,636,0004,457
1999-12-31Rank
Total debt securities$5,894,0008,260
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$108,0002,069
Over three years through five years$71,0002,477
Over five years through fifteen years$29,0004,297
Over fifteen years$03,621
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$971,0003,095
Over three months through twelve months$925,0004,637
Over one year through three years$2,672,0004,761
Over three years through five years$889,0006,501
Over five years through fifteen years$229,0006,884
Over fifteen years$03,083
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,315,0004,765
1998-12-31Rank
Total debt securities$5,801,0008,337
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$03,090
Over three months through twelve months$119,0003,166
Over one year through three years$151,0002,418
Over three years through five years$107,0002,574
Over five years through fifteen years$39,0004,338
Over fifteen years$03,506
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$900,0004,238
Over three months through twelve months$605,0005,955
Over one year through three years$2,710,0004,471
Over three years through five years$810,0006,278
Over five years through fifteen years$360,0006,770
Over fifteen years$03,104
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,028,0006,119
1997-12-31Rank
Total debt securities$6,442,0008,522
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$155,0002,570
Over three years through five years$03,868
Over five years through fifteen years$205,0003,573
Over fifteen years$03,257
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$1,255,0003,731
Over three months through twelve months$699,0006,937
Over one year through three years$2,224,0005,992
Over three years through five years$1,654,0005,096
Over five years through fifteen years$250,0006,966
Over fifteen years$02,762
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,244,0006,720
1996-12-31Rank
Total debt securities$6,057,0009,241
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$1,195,0007,080
1995-12-31Rank
Total debt securities$5,781,0009,767
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$1,007,0008,322
1994-12-31Rank
Total debt securities$6,776,0009,921
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$1,668,0006,814
1993-12-31Rank
Total debt securities$6,914,00010,232
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$1,001,0008,518
1992-12-31Rank
Total debt securities$6,033,00010,899
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$804,0009,244