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The Security Dollar Bank, Total Debt Securities

1999-12-31Rank
Total debt securities$36,941,0002,920
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$387,0001,429
Over three months through twelve months$6,963,000346
Over one year through three years$368,0001,232
Over three years through five years$479,0001,419
Over five years through fifteen years$5,002,000858
Over fifteen years$6,981,000841
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,003
Over three years$937,0002,175
Other debt securities
Three months or less$2,017,0001,782
Over three months through twelve months$549,0005,352
Over one year through three years$1,394,0006,179
Over three years through five years$2,751,0004,384
Over five years through fifteen years$3,432,0003,890
Over fifteen years$5,681,000543
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$365,0006,815
1998-12-31Rank
Total debt securities$42,537,0002,588
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$7,103,000425
Over one year through three years$197,0002,252
Over three years through five years$793,0001,220
Over five years through fifteen years$6,049,000753
Over fifteen years$9,749,000632
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$2,580,0002,082
Over three months through twelve months$276,0007,019
Over one year through three years$2,079,0005,102
Over three years through five years$4,201,0002,902
Over five years through fifteen years$2,483,0004,424
Over fifteen years$7,027,000415
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$575,0007,047
1997-12-31Rank
Total debt securities$40,309,0002,721
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$423,0002,566
Over one year through three years$123,0002,684
Over three years through five years$333,0001,952
Over five years through fifteen years$5,054,000838
Over fifteen years$14,784,000356
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$3,217,0001,819
Over three months through twelve months$1,849,0004,713
Over one year through three years$2,601,0005,532
Over three years through five years$4,731,0002,588
Over five years through fifteen years$2,464,0003,984
Over fifteen years$4,730,000364
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$2,250,0005,249
1996-12-31Rank
Total debt securities$25,642,0004,329
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$1,432,0006,671
1995-12-31Rank
Total debt securities$33,044,0003,694
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$3,467,0005,082
1994-12-31Rank
Total debt securities$29,550,0004,232
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$2,886,0005,298
1993-12-31Rank
Total debt securities$20,295,0005,939
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$2,340,0006,200
1992-12-31Rank
Total debt securities$18,621,0006,282
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$4,143,0004,577