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Evergreen Bank, Total Debt Securities

2001-12-31Rank
Total debt securities$302,715,000389
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$506,0001,511
Over three months through twelve months$14,0003,027
Over one year through three years$02,979
Over three years through five years$02,981
Over five years through fifteen years$56,512,000153
Over fifteen years$31,444,000379
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$86,385,000146
Over three years$6,676,000806
Other debt securities
Three months or less$3,899,0001,157
Over three months through twelve months$14,167,000376
Over one year through three years$16,594,000940
Over three years through five years$25,831,000410
Over five years through fifteen years$58,687,000228
Over fifteen years$2,000,0001,060
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$894,0004,788
2000-12-31Rank
Total debt securities$326,157,000358
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,886
Over three months through twelve months$687,0001,487
Over one year through three years$62,0002,307
Over three years through five years$02,740
Over five years through fifteen years$47,847,000147
Over fifteen years$10,657,000620
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$59,526,000120
Over three years$88,013,000153
Other debt securities
Three months or less$06,296
Over three months through twelve months$3,944,0001,942
Over one year through three years$16,814,0001,079
Over three years through five years$43,800,000221
Over five years through fifteen years$52,216,000272
Over fifteen years$2,591,000891
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$3,942,0002,656
1999-12-31Rank
Total debt securities$344,320,000385
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,773
Over three months through twelve months$03,783
Over one year through three years$126,0001,988
Over three years through five years$03,128
Over five years through fifteen years$52,480,000155
Over fifteen years$6,975,000842
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$79,096,000108
Over three years$92,723,000172
Other debt securities
Three months or less$06,402
Over three months through twelve months$5,688,0001,227
Over one year through three years$9,914,0001,728
Over three years through five years$21,816,000646
Over five years through fifteen years$72,288,000217
Over fifteen years$3,214,000756
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$5,688,0001,845
1998-12-31Rank
Total debt securities$355,672,000380
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$1,262,000994
Over three months through twelve months$4,692,000594
Over one year through three years$03,796
Over three years through five years$250,0002,110
Over five years through fifteen years$11,113,000486
Over fifteen years$7,094,000773
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$167,151,00080
Over three years$74,644,000162
Other debt securities
Three months or less$7,026,000904
Over three months through twelve months$13,733,000611
Over one year through three years$6,715,0002,315
Over three years through five years$10,362,0001,301
Over five years through fifteen years$51,630,000303
Over fifteen years$03,104
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$25,781,000560
1997-12-31Rank
Total debt securities$278,541,000461
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$2,331,0001,103
Over one year through three years$9,603,000155
Over three years through five years$402,0001,779
Over five years through fifteen years$15,687,000363
Over fifteen years$7,396,000541
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$77,595,000116
Over three years$31,589,000264
Other debt securities
Three months or less$17,127,000357
Over three months through twelve months$18,247,000516
Over one year through three years$21,533,000860
Over three years through five years$16,184,000672
Over five years through fifteen years$60,847,000220
Over fifteen years$02,762
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$36,436,000388
1996-12-31Rank
Total debt securities$192,921,000644
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$13,203,0001,227
1995-12-31Rank
Total debt securities$209,358,000628
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$15,679,0001,413
1994-12-31Rank
Total debt securities$192,408,000701
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$33,930,000565
1993-12-31Rank
Total debt securities$141,261,000947
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$2,081,0006,537
1992-12-31Rank
Total debt securities$146,957,000906
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$14,096,0001,511