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Southern Deposit Bank, Total Debt Securities

1999-12-31Rank
Total debt securities$18,445,0005,005
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$220,0001,774
Over three months through twelve months$1,037,0001,420
Over one year through three years$141,0001,919
Over three years through five years$92,0002,388
Over five years through fifteen years$1,179,0002,108
Over fifteen years$208,0002,856
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$06,402
Over three months through twelve months$2,195,0002,809
Over one year through three years$5,070,0003,105
Over three years through five years$1,439,0005,709
Over five years through fifteen years$6,327,0002,762
Over fifteen years$537,0001,773
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$2,195,0003,737
1998-12-31Rank
Total debt securities$15,409,0005,598
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$451,0001,622
Over three months through twelve months$964,0001,658
Over one year through three years$77,0002,754
Over three years through five years$143,0002,426
Over five years through fifteen years$510,0002,940
Over fifteen years$420,0002,379
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$17,0007,307
Over three months through twelve months$4,075,0002,035
Over one year through three years$3,251,0004,036
Over three years through five years$143,0007,636
Over five years through fifteen years$5,358,0002,979
Over fifteen years$03,104
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$4,592,0002,753
1997-12-31Rank
Total debt securities$21,459,0004,560
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$1,871,000795
Over three months through twelve months$452,0002,504
Over one year through three years$03,405
Over three years through five years$194,0002,354
Over five years through fifteen years$673,0002,601
Over fifteen years$300,0002,160
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$991,0004,524
Over three months through twelve months$7,164,0001,497
Over one year through three years$4,308,0004,121
Over three years through five years$08,311
Over five years through fifteen years$5,370,0002,527
Over fifteen years$136,0002,195
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$7,196,0002,217
1996-12-31Rank
Total debt securities$24,180,0004,517
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$6,441,0002,547
1995-12-31Rank
Total debt securities$21,708,0005,152
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$2,354,0006,252
1994-12-31Rank
Total debt securities$26,542,0004,663
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$4,446,0003,940
1993-12-31Rank
Total debt securities$27,601,0004,687
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$4,511,0004,189
1992-12-31Rank
Total debt securities$24,871,0005,092
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$1,107,0008,491