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The Glen Rock State Bank, Total Debt Securities

2000-12-31Rank
Total debt securities$44,705,0002,327
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$251,0001,691
Over three months through twelve months$1,727,000885
Over one year through three years$25,0002,594
Over three years through five years$1,341,000583
Over five years through fifteen years$6,043,000683
Over fifteen years$5,375,000939
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$230,0002,252
Over three years$03,176
Other debt securities
Three months or less$4,864,000986
Over three months through twelve months$2,252,0002,926
Over one year through three years$3,926,0004,029
Over three years through five years$10,876,0001,209
Over five years through fifteen years$3,120,0003,752
Over fifteen years$4,675,000650
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$3,262,0003,002
1999-12-31Rank
Total debt securities$46,206,0002,364
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$3,078,000417
Over three months through twelve months$03,783
Over one year through three years$03,546
Over three years through five years$1,632,000609
Over five years through fifteen years$6,906,000689
Over fifteen years$5,803,000918
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,003
Over three years$1,246,0001,928
Other debt securities
Three months or less$4,182,0001,031
Over three months through twelve months$1,509,0003,520
Over one year through three years$4,716,0003,300
Over three years through five years$8,535,0001,845
Over five years through fifteen years$4,365,0003,447
Over fifteen years$4,234,000650
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,901,0004,048
1998-12-31Rank
Total debt securities$40,662,0002,715
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$03,796
Over three years through five years$47,0002,885
Over five years through fifteen years$5,603,000799
Over fifteen years$10,152,000613
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,411
Over three years$2,214,0001,429
Other debt securities
Three months or less$1,501,0003,070
Over three months through twelve months$1,641,0003,903
Over one year through three years$3,910,0003,616
Over three years through five years$4,351,0002,826
Over five years through fifteen years$2,371,0004,502
Over fifteen years$8,872,000353
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$7,824,0001,782
1997-12-31Rank
Total debt securities$41,343,0002,653
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$04,112
Over one year through three years$03,405
Over three years through five years$03,868
Over five years through fifteen years$5,035,000844
Over fifteen years$11,867,000414
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,452
Over three years$2,487,0001,435
Other debt securities
Three months or less$1,129,0003,955
Over three months through twelve months$2,975,0003,428
Over one year through three years$3,911,0004,417
Over three years through five years$4,806,0002,550
Over five years through fifteen years$4,769,0002,726
Over fifteen years$4,364,000389
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$4,104,0003,577
1996-12-31Rank
Total debt securities$36,403,0003,227
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$3,200,0004,415
1995-12-31Rank
Total debt securities$33,383,0003,669
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$4,511,0004,291
1994-12-31Rank
Total debt securities$36,457,0003,517
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$2,235,0005,999
1993-12-31Rank
Total debt securities$37,173,0003,619
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$3,050,0005,337
1992-12-31Rank
Total debt securities$29,080,0004,480
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$2,056,0006,773