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The Clyde Savings Bank Company, Total Debt Securities

2004-06-30Rank
Total debt securities$10,379,0006,423
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,885
Over three months through twelve months$03,046
Over one year through three years$96,0001,958
Over three years through five years$114,0003,408
Over five years through fifteen years$3,949,0002,095
Over fifteen years$1,529,0001,541
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,874
Over three years$02,503
Other debt securities
Three months or less$1,007,0002,414
Over three months through twelve months$06,084
Over one year through three years$3,473,0003,823
Over three years through five years$06,917
Over five years through fifteen years$06,490
Over fifteen years$211,0002,313
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,007,0003,988
2004-03-31Rank
Total debt securities$10,529,0006,371
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,970
Over three months through twelve months$03,069
Over one year through three years$126,0001,708
Over three years through five years$127,0003,305
Over five years through fifteen years$4,346,0001,977
Over fifteen years$1,679,0001,545
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,066
Over three years$02,205
Other debt securities
Three months or less$2,017,0001,874
Over three months through twelve months$1,019,0003,571
Over one year through three years$1,001,0005,715
Over three years through five years$06,904
Over five years through fifteen years$06,478
Over fifteen years$214,0002,308
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$3,017,0002,463
2003-12-31Rank
Total debt securities$10,811,0006,350
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$03,043
Over three months through twelve months$03,137
Over one year through three years$146,0001,571
Over three years through five years$150,0003,187
Over five years through fifteen years$4,471,0001,907
Over fifteen years$1,756,0001,560
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,118
Over three years$02,413
Other debt securities
Three months or less$3,068,0001,379
Over three months through twelve months$1,220,0003,382
Over one year through three years$07,185
Over three years through five years$06,984
Over five years through fifteen years$06,580
Over fifteen years$02,834
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$3,068,0002,504
2003-09-30Rank
Total debt securities$9,241,0006,606
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$03,223
Over three months through twelve months$03,113
Over one year through three years$179,0001,379
Over three years through five years$04,007
Over five years through fifteen years$2,319,0002,521
Over fifteen years$916,0002,093
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,193
Over three years$02,375
Other debt securities
Three months or less$05,671
Over three months through twelve months$3,100,0001,911
Over one year through three years$2,727,0003,973
Over three years through five years$06,994
Over five years through fifteen years$06,638
Over fifteen years$02,898
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$3,100,0002,547
2003-06-30Rank
Total debt securities$9,215,0006,571
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$03,173
Over three months through twelve months$03,226
Over one year through three years$51,0001,889
Over three years through five years$201,0002,863
Over five years through fifteen years$849,0003,437
Over fifteen years$1,177,0002,054
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,357
Over three years$01,950
Other debt securities
Three months or less$1,005,0002,763
Over three months through twelve months$2,073,0002,710
Over one year through three years$3,859,0003,308
Over three years through five years$06,916
Over five years through fifteen years$06,596
Over fifteen years$02,875
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$3,079,0002,642
2003-03-31Rank
Total debt securities$9,775,0006,456
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$03,284
Over three months through twelve months$03,351
Over one year through three years$35,0002,026
Over three years through five years$285,0002,510
Over five years through fifteen years$989,0003,236
Over fifteen years$1,520,0002,008
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,405
Over three years$02,284
Other debt securities
Three months or less$05,642
Over three months through twelve months$1,011,0003,978
Over one year through three years$5,935,0002,596
Over three years through five years$06,958
Over five years through fifteen years$06,537
Over fifteen years$02,861
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,011,0004,451
2002-12-31Rank
Total debt securities$10,149,0006,383
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$03,149
Over three months through twelve months$03,429
Over one year through three years$02,763
Over three years through five years$395,0002,165
Over five years through fifteen years$1,170,0003,013
Over fifteen years$1,899,0001,915
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,441
Over three years$02,194
Other debt securities
Three months or less$05,796
Over three months through twelve months$1,015,0003,847
Over one year through three years$5,670,0002,786
Over three years through five years$06,991
Over five years through fifteen years$06,541
Over fifteen years$02,861
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,015,0004,526
2001-12-31Rank
Total debt securities$9,555,0006,520
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$03,181
Over three months through twelve months$6,0003,123
Over one year through three years$1,0002,926
Over three years through five years$795,0001,164
Over five years through fifteen years$1,955,0002,023
Over fifteen years$3,261,0001,610
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,321
Over three years$03,074
Other debt securities
Three months or less$997,0002,963
Over three months through twelve months$1,013,0003,803
Over one year through three years$1,527,0005,309
Over three years through five years$07,201
Over five years through fifteen years$06,830
Over fifteen years$02,892
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$2,016,0003,287
2000-12-31Rank
Total debt securities$9,727,0006,741
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$3,0002,823
Over three months through twelve months$20,0003,220
Over one year through three years$26,0002,583
Over three years through five years$1,0002,720
Over five years through fifteen years$3,601,0001,004
Over fifteen years$1,797,0001,671
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,766
Over three years$50,0003,002
Other debt securities
Three months or less$1,001,0003,012
Over three months through twelve months$1,045,0004,541
Over one year through three years$1,677,0006,025
Over three years through five years$506,0006,647
Over five years through fifteen years$07,036
Over fifteen years$02,968
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$2,069,0003,951
1999-12-31Rank
Total debt securities$7,474,0007,708
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$83,0002,222
Over three years through five years$11,0002,927
Over five years through fifteen years$2,588,0001,367
Over fifteen years$1,466,0001,793
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$61,0002,762
Over three years$03,322
Other debt securities
Three months or less$06,402
Over three months through twelve months$1,047,0004,235
Over one year through three years$1,725,0005,775
Over three years through five years$493,0007,052
Over five years through fifteen years$07,408
Over fifteen years$03,083
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,047,0005,178
1998-12-31Rank
Total debt securities$2,538,0009,528
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$03,743
Over one year through three years$76,0002,758
Over three years through five years$82,0002,679
Over five years through fifteen years$304,0003,352
Over fifteen years$1,575,0001,613
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$91,0003,085
Over three years$03,353
Other debt securities
Three months or less$07,362
Over three months through twelve months$310,0006,878
Over one year through three years$100,0008,184
Over three years through five years$07,998
Over five years through fifteen years$07,614
Over fifteen years$03,104
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$310,0007,708
1997-12-31Rank
Total debt securities$6,590,0008,457
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$195,0002,235
Over three months through twelve months$04,112
Over one year through three years$1,0003,373
Over three years through five years$358,0001,880
Over five years through fifteen years$383,0003,134
Over fifteen years$2,716,000931
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,452
Over three years$332,0002,948
Other debt securities
Three months or less$265,0006,742
Over three months through twelve months$1,930,0004,634
Over one year through three years$360,0008,589
Over three years through five years$50,0008,184
Over five years through fifteen years$07,786
Over fifteen years$02,762
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$2,390,0005,108
1996-12-31Rank
Total debt securities$11,229,0007,383
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$2,368,0005,326
1995-12-31Rank
Total debt securities$9,965,0008,169
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$4,287,0004,456
1994-12-31Rank
Total debt securities$12,325,0007,829
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$3,194,0004,936
1993-12-31Rank
Total debt securities$20,760,0005,839
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$3,996,0004,532
1992-12-31Rank
Total debt securities$21,459,0005,723
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$6,121,0003,376