Home > Six Rivers Bank > Total Debt Securities
Six Rivers Bank, Total Debt Securities
| 2003-12-31 | Rank | |
| Total debt securities | $61,198,000 | 2,036 |
| 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 | 3,043 |
| Over three months through twelve months | $0 | 3,137 |
| Over one year through three years | $7,387,000 | 153 |
| Over three years through five years | $21,904,000 | 162 |
| Over five years through fifteen years | $10,492,000 | 1,108 |
| Over fifteen years | $521,000 | 2,345 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,622,000 | 1,145 |
| Over three years | $2,875,000 | 1,128 |
| Other debt securities | ||
| Three months or less | $0 | 5,594 |
| Over three months through twelve months | $504,000 | 4,724 |
| Over one year through three years | $978,000 | 5,823 |
| Over three years through five years | $272,000 | 6,521 |
| Over five years through fifteen years | $3,770,000 | 3,550 |
| Over fifteen years | $8,873,000 | 449 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $504,000 | 5,132 |
| 2003-09-30 | Rank | |
| Total debt securities | $41,697,000 | 2,760 |
| 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 | 3,223 |
| Over three months through twelve months | $0 | 3,113 |
| Over one year through three years | $1,380,000 | 467 |
| Over three years through five years | $16,663,000 | 193 |
| Over five years through fifteen years | $5,127,000 | 1,734 |
| Over fifteen years | $623,000 | 2,345 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,753,000 | 852 |
| Over three years | $0 | 2,375 |
| Other debt securities | ||
| Three months or less | $0 | 5,671 |
| Over three months through twelve months | $0 | 6,309 |
| Over one year through three years | $1,492,000 | 5,091 |
| Over three years through five years | $274,000 | 6,482 |
| Over five years through fifteen years | $3,770,000 | 3,564 |
| Over fifteen years | $5,615,000 | 604 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,734 |
| 2003-06-30 | Rank | |
| Total debt securities | $40,510,000 | 2,769 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $114,000 | 2,177 |
| Over three months through twelve months | $0 | 3,226 |
| Over one year through three years | $5,548,000 | 166 |
| Over three years through five years | $12,217,000 | 238 |
| Over five years through fifteen years | $4,058,000 | 1,885 |
| Over fifteen years | $2,773,000 | 1,434 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,032,000 | 1,816 |
| Over three years | $2,595,000 | 868 |
| Other debt securities | ||
| Three months or less | $0 | 5,524 |
| Over three months through twelve months | $0 | 6,464 |
| Over one year through three years | $507,000 | 6,312 |
| Over three years through five years | $277,000 | 6,390 |
| Over five years through fifteen years | $3,804,000 | 3,375 |
| Over fifteen years | $6,585,000 | 548 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,784 |
| 2003-03-31 | Rank | |
| Total debt securities | $30,539,000 | 3,401 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,284 |
| Over three months through twelve months | $79,000 | 2,362 |
| Over one year through three years | $4,624,000 | 194 |
| Over three years through five years | $8,558,000 | 311 |
| Over five years through fifteen years | $4,696,000 | 1,613 |
| Over fifteen years | $1,077,000 | 2,259 |
| 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 | $0 | 5,642 |
| Over three months through twelve months | $891,000 | 4,180 |
| Over one year through three years | $607,000 | 6,307 |
| Over three years through five years | $272,000 | 6,438 |
| Over five years through fifteen years | $3,699,000 | 3,255 |
| Over fifteen years | $6,036,000 | 552 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,762 |
| 2002-12-31 | Rank | |
| Total debt securities | $34,981,000 | 3,031 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $16,893,000 | 120 |
| Over three months through twelve months | $0 | 3,429 |
| Over one year through three years | $0 | 2,763 |
| Over three years through five years | $0 | 3,532 |
| Over five years through fifteen years | $4,656,000 | 1,547 |
| Over fifteen years | $1,428,000 | 2,130 |
| 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 | $0 | 5,796 |
| Over three months through twelve months | $0 | 6,421 |
| Over one year through three years | $608,000 | 6,443 |
| Over three years through five years | $657,000 | 5,803 |
| Over five years through fifteen years | $5,730,000 | 2,449 |
| Over fifteen years | $5,009,000 | 631 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,907 |
| 2001-12-31 | Rank | |
| Total debt securities | $39,066,000 | 2,641 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,008,000 | 461 |
| Over three months through twelve months | $0 | 3,321 |
| Over one year through three years | $0 | 2,979 |
| Over three years through five years | $0 | 2,981 |
| Over five years through fifteen years | $6,470,000 | 889 |
| Over fifteen years | $16,419,000 | 604 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $297,000 | 2,809 |
| Over three years | $0 | 3,074 |
| Other debt securities | ||
| Three months or less | $1,664,000 | 2,102 |
| Over three months through twelve months | $724,000 | 4,292 |
| Over one year through three years | $0 | 7,552 |
| Over three years through five years | $487,000 | 6,354 |
| Over five years through fifteen years | $5,929,000 | 2,485 |
| Over fifteen years | $4,068,000 | 743 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,226,000 | 3,067 |
| 2000-12-31 | Rank | |
| Total debt securities | $52,255,000 | 2,024 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,641,000 | 454 |
| Over three months through twelve months | $332,000 | 2,024 |
| Over one year through three years | $8,000 | 2,857 |
| Over three years through five years | $252,000 | 1,521 |
| Over five years through fifteen years | $894,000 | 2,229 |
| Over fifteen years | $1,875,000 | 1,644 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,896,000 | 747 |
| Over three years | $13,547,000 | 534 |
| Other debt securities | ||
| Three months or less | $0 | 6,296 |
| Over three months through twelve months | $2,383,000 | 2,821 |
| Over one year through three years | $3,232,000 | 4,479 |
| Over three years through five years | $8,387,000 | 1,591 |
| Over five years through fifteen years | $8,943,000 | 1,917 |
| Over fifteen years | $5,865,000 | 585 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,383,000 | 4,839 |
| 1999-12-31 | Rank | |
| Total debt securities | $64,958,000 | 1,686 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,326,000 | 316 |
| Over three months through twelve months | $396,000 | 2,208 |
| Over one year through three years | $15,000 | 2,942 |
| Over three years through five years | $295,000 | 1,772 |
| Over five years through fifteen years | $1,050,000 | 2,208 |
| Over fifteen years | $1,926,000 | 1,624 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $9,366,000 | 467 |
| Over three years | $10,175,000 | 666 |
| Other debt securities | ||
| Three months or less | $850,000 | 3,233 |
| Over three months through twelve months | $2,472,000 | 2,601 |
| Over one year through three years | $3,105,000 | 4,322 |
| Over three years through five years | $9,865,000 | 1,562 |
| Over five years through fifteen years | $14,573,000 | 1,331 |
| Over fifteen years | $6,544,000 | 502 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,824,000 | 3,236 |
| 1998-12-31 | Rank | |
| Total debt securities | $61,277,000 | 1,824 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,990,000 | 539 |
| Over three months through twelve months | $526,000 | 2,176 |
| Over one year through three years | $506,000 | 1,475 |
| Over three years through five years | $1,508,000 | 784 |
| Over five years through fifteen years | $4,807,000 | 895 |
| 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 | $27,124,000 | 273 |
| Over three years | $1,861,000 | 1,601 |
| Other debt securities | ||
| Three months or less | $2,636,000 | 2,054 |
| Over three months through twelve months | $1,333,000 | 4,378 |
| Over one year through three years | $2,184,000 | 4,981 |
| Over three years through five years | $6,145,000 | 2,123 |
| Over five years through fifteen years | $8,172,000 | 2,170 |
| Over fifteen years | $1,485,000 | 1,107 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,947,000 | 3,796 |
| 1997-12-31 | Rank | |
| Total debt securities | $15,776,000 | 5,682 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $549,000 | 1,532 |
| Over three months through twelve months | $291,000 | 2,853 |
| Over one year through three years | $0 | 3,405 |
| Over three years through five years | $1,039,000 | 1,028 |
| 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 | $3,970,000 | 924 |
| Over three years | $1,862,000 | 1,722 |
| Other debt securities | ||
| Three months or less | $488,000 | 6,063 |
| Over three months through twelve months | $1,127,000 | 5,918 |
| Over one year through three years | $2,946,000 | 5,225 |
| Over three years through five years | $940,000 | 6,261 |
| Over five years through fifteen years | $2,564,000 | 3,900 |
| Over fifteen years | $0 | 2,762 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,943,000 | 5,708 |
| 1996-12-31 | Rank | |
| Total debt securities | $12,455,000 | 7,011 |
| 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 | $2,684,000 | 4,964 |
| 1995-12-31 | Rank | |
| Total debt securities | $15,493,000 | 6,445 |
| 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 | $4,389,000 | 4,398 |
| 1994-12-31 | Rank | |
| Total debt securities | $18,178,000 | 6,189 |
| 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 | $1,216,000 | 7,632 |
| 1993-12-31 | Rank | |
| Total debt securities | $12,610,000 | 7,992 |
| 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 | $3,094,000 | 5,284 |
| 1992-12-31 | Rank | |
| Total debt securities | $9,202,000 | 9,352 |
| 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 | $1,703,000 | 7,397 |