Home > Southern Deposit Bank > Total Debt Securities
Southern Deposit Bank, Total Debt Securities
1999-12-31 | Rank | |
Total debt securities | $18,445,000 | 5,005 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $220,000 | 1,774 |
Over three months through twelve months | $1,037,000 | 1,420 |
Over one year through three years | $141,000 | 1,919 |
Over three years through five years | $92,000 | 2,388 |
Over five years through fifteen years | $1,179,000 | 2,108 |
Over fifteen years | $208,000 | 2,856 |
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 | $0 | 3,322 |
Other debt securities | ||
Three months or less | $0 | 6,402 |
Over three months through twelve months | $2,195,000 | 2,809 |
Over one year through three years | $5,070,000 | 3,105 |
Over three years through five years | $1,439,000 | 5,709 |
Over five years through fifteen years | $6,327,000 | 2,762 |
Over fifteen years | $537,000 | 1,773 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,195,000 | 3,737 |
1998-12-31 | Rank | |
Total debt securities | $15,409,000 | 5,598 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $451,000 | 1,622 |
Over three months through twelve months | $964,000 | 1,658 |
Over one year through three years | $77,000 | 2,754 |
Over three years through five years | $143,000 | 2,426 |
Over five years through fifteen years | $510,000 | 2,940 |
Over fifteen years | $420,000 | 2,379 |
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 | $0 | 3,353 |
Other debt securities | ||
Three months or less | $17,000 | 7,307 |
Over three months through twelve months | $4,075,000 | 2,035 |
Over one year through three years | $3,251,000 | 4,036 |
Over three years through five years | $143,000 | 7,636 |
Over five years through fifteen years | $5,358,000 | 2,979 |
Over fifteen years | $0 | 3,104 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $4,592,000 | 2,753 |
1997-12-31 | Rank | |
Total debt securities | $21,459,000 | 4,560 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $1,871,000 | 795 |
Over three months through twelve months | $452,000 | 2,504 |
Over one year through three years | $0 | 3,405 |
Over three years through five years | $194,000 | 2,354 |
Over five years through fifteen years | $673,000 | 2,601 |
Over fifteen years | $300,000 | 2,160 |
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 | $0 | 3,655 |
Other debt securities | ||
Three months or less | $991,000 | 4,524 |
Over three months through twelve months | $7,164,000 | 1,497 |
Over one year through three years | $4,308,000 | 4,121 |
Over three years through five years | $0 | 8,311 |
Over five years through fifteen years | $5,370,000 | 2,527 |
Over fifteen years | $136,000 | 2,195 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $7,196,000 | 2,217 |
1996-12-31 | Rank | |
Total debt securities | $24,180,000 | 4,517 |
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 | $6,441,000 | 2,547 |
1995-12-31 | Rank | |
Total debt securities | $21,708,000 | 5,152 |
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 | $2,354,000 | 6,252 |
1994-12-31 | Rank | |
Total debt securities | $26,542,000 | 4,663 |
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 | $4,446,000 | 3,940 |
1993-12-31 | Rank | |
Total debt securities | $27,601,000 | 4,687 |
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 | $4,511,000 | 4,189 |
1992-12-31 | Rank | |
Total debt securities | $24,871,000 | 5,092 |
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 | $1,107,000 | 8,491 |