Home > Southland Bank b/b/a Ameris > Total Debt Securities
Southland Bank b/b/a Ameris, Total Debt Securities
| 2005-12-31 | Rank | |
| Total debt securities | $25,406,000 | 3,951 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,418,000 | 547 |
| Over three months through twelve months | $50,000 | 2,254 |
| Over one year through three years | $276,000 | 2,313 |
| Over three years through five years | $1,532,000 | 1,577 |
| Over five years through fifteen years | $3,244,000 | 1,907 |
| Over fifteen years | $3,132,000 | 964 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,073,000 | 834 |
| Over three years | $1,139,000 | 1,542 |
| Other debt securities | ||
| Three months or less | $0 | 5,325 |
| Over three months through twelve months | $754,000 | 4,962 |
| Over one year through three years | $4,860,000 | 3,580 |
| Over three years through five years | $1,367,000 | 4,518 |
| Over five years through fifteen years | $2,196,000 | 3,845 |
| Over fifteen years | $365,000 | 1,897 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $804,000 | 5,133 |
| 2005-09-30 | Rank | |
| Total debt securities | $21,139,000 | 4,401 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,241,000 | 627 |
| Over three months through twelve months | $371,000 | 1,362 |
| Over one year through three years | $404,000 | 2,042 |
| Over three years through five years | $1,734,000 | 1,449 |
| Over five years through fifteen years | $3,466,000 | 1,881 |
| Over fifteen years | $215,000 | 2,323 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,392,000 | 1,302 |
| Over three years | $0 | 2,334 |
| Other debt securities | ||
| Three months or less | $0 | 5,340 |
| Over three months through twelve months | $760,000 | 4,587 |
| Over one year through three years | $5,903,000 | 3,160 |
| Over three years through five years | $2,362,000 | 3,676 |
| Over five years through fifteen years | $1,923,000 | 4,084 |
| Over fifteen years | $368,000 | 1,907 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $760,000 | 4,904 |
| 2005-06-30 | Rank | |
| Total debt securities | $22,644,000 | 4,236 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,300,000 | 638 |
| Over three months through twelve months | $442,000 | 1,311 |
| Over one year through three years | $480,000 | 1,786 |
| Over three years through five years | $1,892,000 | 1,383 |
| Over five years through fifteen years | $3,714,000 | 1,964 |
| Over fifteen years | $218,000 | 2,313 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,707,000 | 1,269 |
| Over three years | $0 | 2,324 |
| Other debt securities | ||
| Three months or less | $502,000 | 3,299 |
| Over three months through twelve months | $0 | 6,291 |
| Over one year through three years | $5,726,000 | 3,146 |
| Over three years through five years | $3,360,000 | 3,131 |
| Over five years through fifteen years | $1,932,000 | 4,121 |
| Over fifteen years | $371,000 | 1,891 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $502,000 | 5,164 |
| 2005-03-31 | Rank | |
| Total debt securities | $23,199,000 | 4,250 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,330,000 | 660 |
| Over three months through twelve months | $504,000 | 1,262 |
| Over one year through three years | $525,000 | 1,505 |
| Over three years through five years | $1,546,000 | 1,560 |
| Over five years through fifteen years | $4,336,000 | 1,895 |
| Over fifteen years | $232,000 | 2,359 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,971,000 | 1,139 |
| Over three years | $0 | 2,472 |
| Other debt securities | ||
| Three months or less | $0 | 5,168 |
| Over three months through twelve months | $506,000 | 4,727 |
| Over one year through three years | $2,965,000 | 4,419 |
| Over three years through five years | $6,007,000 | 2,076 |
| Over five years through fifteen years | $1,913,000 | 4,154 |
| Over fifteen years | $364,000 | 1,922 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $506,000 | 5,088 |
| 2004-12-31 | Rank | |
| Total debt securities | $25,710,000 | 3,972 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,078,000 | 482 |
| Over three months through twelve months | $0 | 2,936 |
| Over one year through three years | $483,000 | 1,353 |
| Over three years through five years | $1,697,000 | 1,437 |
| Over five years through fifteen years | $4,640,000 | 1,871 |
| Over fifteen years | $250,000 | 2,391 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,106,000 | 1,237 |
| Over three years | $0 | 2,351 |
| Other debt securities | ||
| Three months or less | $1,502,000 | 2,057 |
| Over three months through twelve months | $1,006,000 | 3,701 |
| Over one year through three years | $2,276,000 | 4,746 |
| Over three years through five years | $6,467,000 | 2,020 |
| Over five years through fifteen years | $1,439,000 | 4,584 |
| Over fifteen years | $766,000 | 1,504 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,022,000 | 3,156 |
| 2004-09-30 | Rank | |
| Total debt securities | $23,537,000 | 4,209 |
| 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 | 2,864 |
| Over three months through twelve months | $631,000 | 1,163 |
| Over one year through three years | $540,000 | 1,080 |
| Over three years through five years | $1,803,000 | 1,379 |
| Over five years through fifteen years | $4,448,000 | 1,959 |
| Over fifteen years | $252,000 | 2,439 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,169,000 | 1,199 |
| Over three years | $0 | 2,319 |
| Other debt securities | ||
| Three months or less | $1,659,000 | 1,919 |
| Over three months through twelve months | $2,029,000 | 2,381 |
| Over one year through three years | $791,000 | 6,129 |
| Over three years through five years | $7,013,000 | 1,968 |
| Over five years through fifteen years | $437,000 | 5,727 |
| Over fifteen years | $765,000 | 1,537 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,227,000 | 2,182 |
| 2004-06-30 | Rank | |
| Total debt securities | $23,768,000 | 4,250 |
| 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 | 2,885 |
| Over three months through twelve months | $713,000 | 1,100 |
| Over one year through three years | $165,000 | 1,659 |
| Over three years through five years | $1,793,000 | 1,428 |
| Over five years through fifteen years | $5,107,000 | 1,832 |
| Over fifteen years | $246,000 | 2,546 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,420,000 | 1,259 |
| Over three years | $741,000 | 1,915 |
| Other debt securities | ||
| Three months or less | $0 | 5,107 |
| Over three months through twelve months | $3,187,000 | 1,730 |
| Over one year through three years | $1,312,000 | 5,443 |
| Over three years through five years | $5,899,000 | 2,401 |
| Over five years through fifteen years | $1,437,000 | 4,853 |
| Over fifteen years | $748,000 | 1,555 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,749,000 | 2,429 |
| 2004-03-31 | Rank | |
| Total debt securities | $24,569,000 | 4,130 |
| 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 | 2,970 |
| Over three months through twelve months | $843,000 | 1,014 |
| Over one year through three years | $211,000 | 1,423 |
| Over three years through five years | $783,000 | 2,147 |
| Over five years through fifteen years | $4,613,000 | 1,927 |
| Over fifteen years | $256,000 | 2,622 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,495,000 | 1,447 |
| Over three years | $0 | 2,205 |
| Other debt securities | ||
| Three months or less | $3,003,000 | 1,479 |
| Over three months through twelve months | $2,722,000 | 1,996 |
| Over one year through three years | $1,351,000 | 5,222 |
| Over three years through five years | $6,068,000 | 2,247 |
| Over five years through fifteen years | $1,452,000 | 4,799 |
| Over fifteen years | $772,000 | 1,563 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,331,000 | 1,585 |
| 2003-12-31 | Rank | |
| Total debt securities | $25,162,000 | 4,126 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $822,000 | 995 |
| Over three months through twelve months | $0 | 3,137 |
| Over one year through three years | $358,000 | 1,087 |
| Over three years through five years | $845,000 | 2,032 |
| Over five years through fifteen years | $4,824,000 | 1,842 |
| Over fifteen years | $255,000 | 2,700 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,481,000 | 1,702 |
| Over three years | $999,000 | 1,653 |
| Other debt securities | ||
| Three months or less | $0 | 5,594 |
| Over three months through twelve months | $4,222,000 | 1,472 |
| Over one year through three years | $2,893,000 | 4,023 |
| Over three years through five years | $6,233,000 | 2,214 |
| Over five years through fifteen years | $1,463,000 | 4,802 |
| Over fifteen years | $767,000 | 1,605 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,729,000 | 2,197 |
| 2003-09-30 | Rank | |
| Total debt securities | $23,016,000 | 4,287 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $555,000 | 1,311 |
| Over three months through twelve months | $1,115,000 | 837 |
| Over one year through three years | $171,000 | 1,404 |
| Over three years through five years | $1,289,000 | 1,550 |
| Over five years through fifteen years | $4,188,000 | 1,936 |
| Over fifteen years | $0 | 3,490 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,484,000 | 1,721 |
| Over three years | $0 | 2,375 |
| Other debt securities | ||
| Three months or less | $3,729,000 | 1,205 |
| Over three months through twelve months | $2,560,000 | 2,231 |
| Over one year through three years | $5,422,000 | 2,699 |
| Over three years through five years | $252,000 | 6,508 |
| Over five years through fifteen years | $1,473,000 | 4,858 |
| Over fifteen years | $778,000 | 1,631 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,789,000 | 1,601 |
| 2003-06-30 | Rank | |
| Total debt securities | $24,631,000 | 4,004 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $72,000 | 2,405 |
| Over three months through twelve months | $1,894,000 | 652 |
| Over one year through three years | $249,000 | 1,201 |
| Over three years through five years | $1,732,000 | 1,294 |
| Over five years through fifteen years | $3,833,000 | 1,943 |
| Over fifteen years | $0 | 3,563 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,357 |
| Over three years | $1,513,000 | 1,114 |
| Other debt securities | ||
| Three months or less | $0 | 5,524 |
| Over three months through twelve months | $6,339,000 | 1,091 |
| Over one year through three years | $4,654,000 | 2,941 |
| Over three years through five years | $1,086,000 | 5,108 |
| Over five years through fifteen years | $2,497,000 | 4,023 |
| Over fifteen years | $762,000 | 1,622 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,839,000 | 1,643 |
| 2003-03-31 | Rank | |
| Total debt securities | $25,171,000 | 3,912 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $221,000 | 1,925 |
| Over three months through twelve months | $1,949,000 | 645 |
| Over one year through three years | $329,000 | 1,060 |
| Over three years through five years | $3,754,000 | 671 |
| Over five years through fifteen years | $1,693,000 | 2,708 |
| Over fifteen years | $0 | 3,620 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $909,000 | 2,378 |
| Over three years | $1,014,000 | 1,484 |
| Other debt securities | ||
| Three months or less | $0 | 5,642 |
| Over three months through twelve months | $3,758,000 | 1,707 |
| Over one year through three years | $6,234,000 | 2,502 |
| Over three years through five years | $2,062,000 | 3,996 |
| Over five years through fifteen years | $2,500,000 | 3,848 |
| Over fifteen years | $748,000 | 1,599 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,258,000 | 2,476 |
| 2002-12-31 | Rank | |
| Total debt securities | $26,447,000 | 3,769 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,446,000 | 764 |
| Over three months through twelve months | $992,000 | 1,052 |
| Over one year through three years | $463,000 | 938 |
| Over three years through five years | $4,067,000 | 525 |
| Over five years through fifteen years | $2,228,000 | 2,346 |
| Over fifteen years | $0 | 3,618 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,582,000 | 2,076 |
| Over three years | $0 | 2,194 |
| Other debt securities | ||
| Three months or less | $0 | 5,796 |
| Over three months through twelve months | $3,271,000 | 1,816 |
| Over one year through three years | $6,267,000 | 2,583 |
| Over three years through five years | $2,861,000 | 3,412 |
| Over five years through fifteen years | $2,520,000 | 3,729 |
| Over fifteen years | $750,000 | 1,641 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,271,000 | 2,493 |
| 2001-12-31 | Rank | |
| Total debt securities | $22,233,000 | 4,120 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $562,000 | 1,431 |
| Over three months through twelve months | $1,654,000 | 737 |
| Over one year through three years | $1,407,000 | 543 |
| Over three years through five years | $2,425,000 | 475 |
| Over five years through fifteen years | $4,000 | 4,713 |
| Over fifteen years | $1,916,000 | 2,058 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,609,000 | 1,001 |
| Over three years | $0 | 3,074 |
| Other debt securities | ||
| Three months or less | $0 | 5,935 |
| Over three months through twelve months | $0 | 6,586 |
| Over one year through three years | $2,409,000 | 4,430 |
| Over three years through five years | $2,008,000 | 4,275 |
| Over five years through fifteen years | $4,239,000 | 3,066 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 7,117 |
| 2000-12-31 | Rank | |
| Total debt securities | $29,530,000 | 3,384 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $372,000 | 1,434 |
| Over three months through twelve months | $4,116,000 | 465 |
| Over one year through three years | $0 | 3,191 |
| Over three years through five years | $0 | 2,740 |
| Over five years through fifteen years | $7,000 | 4,296 |
| Over fifteen years | $0 | 3,547 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,785,000 | 466 |
| Over three years | $992,000 | 2,008 |
| Other debt securities | ||
| Three months or less | $0 | 6,296 |
| Over three months through twelve months | $4,107,000 | 1,821 |
| Over one year through three years | $1,102,000 | 6,672 |
| Over three years through five years | $1,009,000 | 5,859 |
| Over five years through fifteen years | $10,040,000 | 1,730 |
| Over fifteen years | $0 | 2,968 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,107,000 | 2,532 |
| 1999-12-31 | Rank | |
| Total debt securities | $24,254,000 | 4,113 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $665,000 | 1,109 |
| Over three months through twelve months | $4,935,000 | 460 |
| Over one year through three years | $0 | 3,546 |
| Over three years through five years | $0 | 3,128 |
| Over five years through fifteen years | $8,000 | 4,547 |
| Over fifteen years | $0 | 3,621 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,693,000 | 586 |
| Over three years | $0 | 3,322 |
| Other debt securities | ||
| Three months or less | $0 | 6,402 |
| Over three months through twelve months | $0 | 7,352 |
| Over one year through three years | $3,278,000 | 4,190 |
| Over three years through five years | $1,361,000 | 5,808 |
| Over five years through fifteen years | $7,314,000 | 2,482 |
| Over fifteen years | $0 | 3,083 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 7,934 |
| 1998-12-31 | Rank | |
| Total debt securities | $25,324,000 | 4,014 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $928,000 | 1,180 |
| Over three months through twelve months | $9,247,000 | 324 |
| Over one year through three years | $0 | 3,796 |
| Over three years through five years | $0 | 3,447 |
| Over five years through fifteen years | $9,000 | 4,649 |
| Over fifteen years | $0 | 3,506 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $765,000 | 2,193 |
| Over three years | $3,191,000 | 1,173 |
| Other debt securities | ||
| Three months or less | $0 | 7,362 |
| Over three months through twelve months | $0 | 7,913 |
| Over one year through three years | $5,151,000 | 2,924 |
| Over three years through five years | $999,000 | 5,973 |
| Over five years through fifteen years | $5,034,000 | 3,092 |
| Over fifteen years | $0 | 3,104 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 8,454 |
| 1997-12-31 | Rank | |
| Total debt securities | $19,728,000 | 4,850 |
| 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 | $3,133,000 | 908 |
| Over one year through three years | $0 | 3,405 |
| Over three years through five years | $0 | 3,868 |
| Over five years through fifteen years | $22,000 | 4,563 |
| Over fifteen years | $0 | 3,257 |
| 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 | $0 | 7,907 |
| Over three months through twelve months | $0 | 8,734 |
| Over one year through three years | $0 | 9,013 |
| Over three years through five years | $5,510,000 | 2,220 |
| Over five years through fifteen years | $11,063,000 | 1,331 |
| Over fifteen years | $0 | 2,762 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 9,074 |
| 1996-12-31 | Rank | |
| Total debt securities | $22,740,000 | 4,746 |
| 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 | $0 | 9,531 |
| 1995-12-31 | Rank | |
| Total debt securities | $20,329,000 | 5,386 |
| 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 | $1,000,000 | 8,371 |
| 1994-12-31 | Rank | |
| Total debt securities | $14,455,000 | 7,165 |
| 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 | $50,000 | 10,286 |
| 1993-12-31 | Rank | |
| Total debt securities | $13,411,000 | 7,734 |
| 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 | $55,000 | 10,684 |
| 1992-12-31 | Rank | |
| Total debt securities | $2,319,000 | 12,777 |
| 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 | $95,000 | 10,986 |