Home > Sun Security Bank of America > Total Debt Securities
Sun Security Bank of America, Total Debt Securities
2003-12-31 | Rank | |
Total debt securities | $66,934,000 | 1,877 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $81,000 | 2,227 |
Over three months through twelve months | $0 | 3,137 |
Over one year through three years | $0 | 2,913 |
Over three years through five years | $3,125,000 | 928 |
Over five years through fifteen years | $4,418,000 | 1,917 |
Over fifteen years | $0 | 3,416 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 3,118 |
Over three years | $0 | 2,413 |
Other debt securities | ||
Three months or less | $586,000 | 3,568 |
Over three months through twelve months | $125,000 | 5,702 |
Over one year through three years | $1,727,000 | 4,964 |
Over three years through five years | $6,335,000 | 2,176 |
Over five years through fifteen years | $50,319,000 | 358 |
Over fifteen years | $218,000 | 2,338 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $709,000 | 4,755 |
2003-09-30 | Rank | |
Total debt securities | $73,246,000 | 1,729 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $87,000 | 2,288 |
Over three months through twelve months | $0 | 3,113 |
Over one year through three years | $0 | 2,869 |
Over three years through five years | $3,348,000 | 815 |
Over five years through fifteen years | $5,714,000 | 1,629 |
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 | $0 | 3,193 |
Over three years | $0 | 2,375 |
Other debt securities | ||
Three months or less | $5,000 | 5,650 |
Over three months through twelve months | $712,000 | 4,308 |
Over one year through three years | $1,516,000 | 5,035 |
Over three years through five years | $8,073,000 | 1,661 |
Over five years through fifteen years | $52,794,000 | 340 |
Over fifteen years | $997,000 | 1,460 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $712,000 | 4,868 |
2003-06-30 | Rank | |
Total debt securities | $60,817,000 | 1,966 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $90,000 | 2,294 |
Over three months through twelve months | $0 | 3,226 |
Over one year through three years | $0 | 2,730 |
Over three years through five years | $3,706,000 | 707 |
Over five years through fifteen years | $8,978,000 | 1,117 |
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 | $0 | 1,950 |
Other debt securities | ||
Three months or less | $455,000 | 3,952 |
Over three months through twelve months | $950,000 | 4,153 |
Over one year through three years | $3,551,000 | 3,447 |
Over three years through five years | $5,716,000 | 2,091 |
Over five years through fifteen years | $36,352,000 | 457 |
Over fifteen years | $1,019,000 | 1,425 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,400,000 | 3,988 |
2003-03-31 | Rank | |
Total debt securities | $65,099,000 | 1,813 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $97,000 | 2,355 |
Over three months through twelve months | $0 | 3,351 |
Over one year through three years | $0 | 2,729 |
Over three years through five years | $3,925,000 | 653 |
Over five years through fifteen years | $8,209,000 | 1,124 |
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 | $0 | 3,405 |
Over three years | $0 | 2,284 |
Other debt securities | ||
Three months or less | $105,000 | 5,092 |
Over three months through twelve months | $920,000 | 4,139 |
Over one year through three years | $6,251,000 | 2,494 |
Over three years through five years | $7,511,000 | 1,633 |
Over five years through fifteen years | $37,076,000 | 415 |
Over fifteen years | $1,005,000 | 1,396 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,025,000 | 4,398 |
2002-12-31 | Rank | |
Total debt securities | $61,936,000 | 1,881 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $97,000 | 2,304 |
Over three months through twelve months | $12,000 | 3,202 |
Over one year through three years | $0 | 2,763 |
Over three years through five years | $1,280,000 | 1,276 |
Over five years through fifteen years | $6,448,000 | 1,233 |
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 | $0 | 3,441 |
Over three years | $0 | 2,194 |
Other debt securities | ||
Three months or less | $907,000 | 3,110 |
Over three months through twelve months | $236,000 | 5,583 |
Over one year through three years | $3,722,000 | 3,680 |
Over three years through five years | $9,398,000 | 1,316 |
Over five years through fifteen years | $39,628,000 | 360 |
Over fifteen years | $208,000 | 2,366 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,150,000 | 4,309 |
2001-12-31 | Rank | |
Total debt securities | $56,471,000 | 1,907 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $112,000 | 2,363 |
Over three months through twelve months | $24,000 | 2,955 |
Over one year through three years | $723,000 | 880 |
Over three years through five years | $2,728,000 | 434 |
Over five years through fifteen years | $2,652,000 | 1,662 |
Over fifteen years | $0 | 3,783 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 3,321 |
Over three years | $0 | 3,074 |
Other debt securities | ||
Three months or less | $765,000 | 3,257 |
Over three months through twelve months | $1,112,000 | 3,528 |
Over one year through three years | $2,941,000 | 4,042 |
Over three years through five years | $5,848,000 | 2,113 |
Over five years through fifteen years | $39,566,000 | 349 |
Over fifteen years | $0 | 2,892 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,798,000 | 3,498 |
2000-12-31 | Rank | |
Total debt securities | $55,025,000 | 1,929 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $110,000 | 2,129 |
Over three months through twelve months | $34,000 | 3,108 |
Over one year through three years | $583,000 | 970 |
Over three years through five years | $2,135,000 | 392 |
Over five years through fifteen years | $1,886,000 | 1,532 |
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 | $0 | 2,766 |
Over three years | $0 | 3,176 |
Other debt securities | ||
Three months or less | $1,087,000 | 2,898 |
Over three months through twelve months | $4,071,000 | 1,834 |
Over one year through three years | $12,321,000 | 1,496 |
Over three years through five years | $18,072,000 | 672 |
Over five years through fifteen years | $14,726,000 | 1,207 |
Over fifteen years | $0 | 2,968 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $4,851,000 | 2,255 |
1999-12-31 | Rank | |
Total debt securities | $58,677,000 | 1,885 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $200,000 | 1,845 |
Over three months through twelve months | $39,000 | 3,496 |
Over one year through three years | $272,000 | 1,453 |
Over three years through five years | $1,565,000 | 628 |
Over five years through fifteen years | $3,364,000 | 1,166 |
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 | $0 | 3,003 |
Over three years | $0 | 3,322 |
Other debt securities | ||
Three months or less | $1,635,000 | 2,109 |
Over three months through twelve months | $2,610,000 | 2,482 |
Over one year through three years | $9,909,000 | 1,730 |
Over three years through five years | $18,758,000 | 768 |
Over five years through fifteen years | $20,325,000 | 959 |
Over fifteen years | $0 | 3,083 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $3,796,000 | 2,595 |
1998-12-31 | Rank | |
Total debt securities | $9,991,000 | 6,968 |
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 | 3,090 |
Over three months through twelve months | $36,000 | 3,562 |
Over one year through three years | $0 | 3,796 |
Over three years through five years | $221,000 | 2,185 |
Over five years through fifteen years | $0 | 4,763 |
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 | $630,000 | 2,296 |
Over three years | $0 | 3,353 |
Other debt securities | ||
Three months or less | $861,000 | 4,295 |
Over three months through twelve months | $1,115,000 | 4,741 |
Over one year through three years | $1,795,000 | 5,451 |
Over three years through five years | $2,801,000 | 3,827 |
Over five years through fifteen years | $2,532,000 | 4,368 |
Over fifteen years | $0 | 3,104 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,012,000 | 4,667 |
1997-12-31 | Rank | |
Total debt securities | $12,299,000 | 6,592 |
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 | $0 | 4,112 |
Over one year through three years | $137,000 | 2,632 |
Over three years through five years | $430,000 | 1,703 |
Over five years through fifteen years | $0 | 4,800 |
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 | $964,000 | 2,019 |
Over three years | $0 | 3,655 |
Other debt securities | ||
Three months or less | $1,267,000 | 3,721 |
Over three months through twelve months | $1,754,000 | 4,837 |
Over one year through three years | $3,986,000 | 4,365 |
Over three years through five years | $2,741,000 | 3,927 |
Over five years through fifteen years | $1,020,000 | 5,458 |
Over fifteen years | $0 | 2,762 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $3,021,000 | 4,419 |
1996-12-31 | Rank | |
Total debt securities | $10,243,000 | 7,716 |
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 | $2,707,000 | 4,937 |
1995-12-31 | Rank | |
Total debt securities | $8,774,000 | 8,592 |
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 | $1,817,000 | 6,972 |
1994-12-31 | Rank | |
Total debt securities | $9,450,000 | 8,836 |
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 | $2,239,000 | 5,995 |
1993-12-31 | Rank | |
Total debt securities | $10,951,000 | 8,594 |
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 | $2,363,000 | 6,175 |
1992-12-31 | Rank | |
Total debt securities | $10,453,000 | 8,832 |
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 | $3,475,000 | 5,180 |