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Greater Buffalo Savings Bank, Total Debt Securities

2007-12-31Rank
Total debt securities$196,489,000598
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,833
Over three months through twelve months$03,395
Over one year through three years$03,512
Over three years through five years$02,645
Over five years through fifteen years$04,435
Over fifteen years$9,049,000904
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$25,691,000269
Over three years$110,438,000156
Other debt securities
Three months or less$26,176,000309
Over three months through twelve months$06,163
Over one year through three years$439,0006,052
Over three years through five years$2,641,0003,014
Over five years through fifteen years$22,055,000934
Over fifteen years$02,769
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$10,931,0001,184
2007-09-30Rank
Total debt securities$203,864,000595
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,837
Over three months through twelve months$03,386
Over one year through three years$03,614
Over three years through five years$02,752
Over five years through fifteen years$04,355
Over fifteen years$9,116,000753
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$28,930,000245
Over three years$114,357,000158
Other debt securities
Three months or less$15,430,000430
Over three months through twelve months$992,0004,693
Over one year through three years$442,0006,296
Over three years through five years$2,205,0003,448
Over five years through fifteen years$32,392,000589
Over fifteen years$02,749
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$992,0005,224
2007-06-30Rank
Total debt securities$212,407,000568
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,695
Over three months through twelve months$03,395
Over one year through three years$03,608
Over three years through five years$03,005
Over five years through fifteen years$04,339
Over fifteen years$8,885,000703
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$15,331,000376
Over three years$136,097,000127
Other debt securities
Three months or less$16,354,000411
Over three months through twelve months$996,0004,684
Over one year through three years$445,0006,379
Over three years through five years$1,995,0003,678
Over five years through fifteen years$32,304,000562
Over fifteen years$02,731
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$996,0005,152
2007-03-31Rank
Total debt securities$221,954,000547
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,702
Over three months through twelve months$03,251
Over one year through three years$03,692
Over three years through five years$03,202
Over five years through fifteen years$04,308
Over fifteen years$9,161,000633
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$35,244,000210
Over three years$124,851,000135
Other debt securities
Three months or less$16,790,000407
Over three months through twelve months$1,003,0004,598
Over one year through three years$447,0006,456
Over three years through five years$1,123,0004,606
Over five years through fifteen years$33,335,000541
Over fifteen years$02,718
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,003,0005,051
2006-12-31Rank
Total debt securities$229,369,000528
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,672
Over three months through twelve months$03,212
Over one year through three years$03,786
Over three years through five years$03,335
Over five years through fifteen years$04,337
Over fifteen years$9,201,000584
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$19,152,000347
Over three years$147,874,000114
Other debt securities
Three months or less$17,332,000428
Over three months through twelve months$06,439
Over one year through three years$1,458,0005,546
Over three years through five years$946,0004,965
Over five years through fifteen years$33,406,000527
Over fifteen years$02,696
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$06,637
2006-09-30Rank
Total debt securities$236,679,000527
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,720
Over three months through twelve months$03,034
Over one year through three years$03,837
Over three years through five years$03,523
Over five years through fifteen years$04,376
Over fifteen years$9,338,000548
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$18,124,000354
Over three years$155,321,000117
Other debt securities
Three months or less$18,067,000387
Over three months through twelve months$06,463
Over one year through three years$1,440,0005,674
Over three years through five years$947,0005,003
Over five years through fifteen years$33,442,000514
Over fifteen years$02,680
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$06,648
2006-06-30Rank
Total debt securities$333,098,000402
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,776
Over three months through twelve months$03,054
Over one year through three years$03,893
Over three years through five years$03,628
Over five years through fifteen years$04,430
Over fifteen years$9,153,000521
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$44,499,000165
Over three years$155,693,000122
Other debt securities
Three months or less$87,317,000107
Over three months through twelve months$1,010,0004,667
Over one year through three years$1,435,0005,742
Over three years through five years$941,0004,996
Over five years through fifteen years$33,050,000485
Over fifteen years$02,657
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$69,304,000185
2006-03-31Rank
Total debt securities$288,266,000460
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,681
Over three months through twelve months$03,057
Over one year through three years$03,835
Over three years through five years$03,680
Over five years through fifteen years$04,491
Over fifteen years$9,389,000483
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$46,522,000172
Over three years$162,499,000115
Other debt securities
Three months or less$33,286,000223
Over three months through twelve months$1,010,0004,574
Over one year through three years$951,0006,269
Over three years through five years$660,0005,341
Over five years through fifteen years$33,949,000473
Over fifteen years$02,604
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$14,936,000944
2005-12-31Rank
Total debt securities$228,049,000572
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,636
Over three months through twelve months$03,017
Over one year through three years$03,736
Over three years through five years$03,864
Over five years through fifteen years$04,518
Over fifteen years$9,739,000454
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$38,820,000225
Over three years$128,941,000133
Other debt securities
Three months or less$13,797,000441
Over three months through twelve months$1,010,0004,502
Over one year through three years$916,0006,253
Over three years through five years$459,0005,662
Over five years through fifteen years$34,367,000458
Over fifteen years$02,559
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$06,615
2005-09-30Rank
Total debt securities$311,565,000435
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,647
Over three months through twelve months$1,429,000700
Over one year through three years$03,658
Over three years through five years$1,620,0001,510
Over five years through fifteen years$12,287,000803
Over fifteen years$9,876,000445
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$98,222,000137
Over three years$109,293,000141
Other debt securities
Three months or less$14,393,000383
Over three months through twelve months$06,325
Over one year through three years$1,975,0005,242
Over three years through five years$1,560,0004,374
Over five years through fifteen years$60,910,000254
Over fifteen years$02,606
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$06,532
2005-06-30Rank
Total debt securities$337,639,000406
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,738
Over three months through twelve months$1,861,000607
Over one year through three years$03,574
Over three years through five years$1,832,0001,408
Over five years through fifteen years$13,481,000819
Over fifteen years$10,214,000436
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$117,594,000127
Over three years$112,136,000135
Other debt securities
Three months or less$15,463,000332
Over three months through twelve months$06,291
Over one year through three years$1,978,0005,180
Over three years through five years$1,586,0004,483
Over five years through fifteen years$61,494,000244
Over fifteen years$02,590
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$06,448
2005-03-31Rank
Total debt securities$380,090,000370
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$2,055,000491
Over three months through twelve months$02,913
Over one year through three years$03,455
Over three years through five years$04,091
Over five years through fifteen years$26,899,000505
Over fifteen years$9,946,000458
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$99,905,000123
Over three years$163,444,000120
Other debt securities
Three months or less$15,700,000338
Over three months through twelve months$06,238
Over one year through three years$1,970,0005,142
Over three years through five years$1,578,0004,579
Over five years through fifteen years$58,593,000273
Over fifteen years$02,639
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$06,452
2004-12-31Rank
Total debt securities$344,651,000402
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,733
Over three months through twelve months$2,306,000570
Over one year through three years$03,324
Over three years through five years$04,127
Over five years through fifteen years$19,541,000669
Over fifteen years$6,717,000643
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$147,897,000100
Over three years$108,246,000148
Other debt securities
Three months or less$16,200,000339
Over three months through twelve months$06,121
Over one year through three years$1,010,0005,867
Over three years through five years$2,637,0003,727
Over five years through fifteen years$40,097,000429
Over fifteen years$02,671
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$06,404
2004-09-30Rank
Total debt securities$309,227,000446
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,864
Over three months through twelve months$2,692,000513
Over one year through three years$03,124
Over three years through five years$310,0002,824
Over five years through fifteen years$23,065,000605
Over fifteen years$6,854,000647
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$129,335,000114
Over three years$109,998,000133
Other debt securities
Three months or less$2,000,0001,732
Over three months through twelve months$06,019
Over one year through three years$1,010,0005,819
Over three years through five years$1,055,0005,318
Over five years through fifteen years$32,908,000559
Over fifteen years$02,754
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$06,364
2004-06-30Rank
Total debt securities$197,303,000658
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$630,0001,167
Over one year through three years$2,441,000427
Over three years through five years$451,0002,603
Over five years through fifteen years$40,896,000396
Over fifteen years$03,262
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$107,662,000117
Over three years$22,475,000371
Other debt securities
Three months or less$4,515,000895
Over three months through twelve months$06,084
Over one year through three years$07,130
Over three years through five years$1,037,0005,480
Over five years through fifteen years$17,196,0001,163
Over fifteen years$02,781
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,504,0003,388
2004-03-31Rank
Total debt securities$145,849,000869
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$729,0001,058
Over three months through twelve months$2,334,000557
Over one year through three years$3,016,000306
Over three years through five years$802,0002,120
Over five years through fifteen years$28,711,000498
Over fifteen years$03,320
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$38,573,000295
Over three years$48,200,000210
Other debt securities
Three months or less$3,011,0001,460
Over three months through twelve months$1,523,0002,950
Over one year through three years$07,105
Over three years through five years$1,076,0005,322
Over five years through fifteen years$17,874,0001,100
Over fifteen years$02,759
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,523,0003,541
2003-12-31Rank
Total debt securities$139,233,000934
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$3,279,000433
Over one year through three years$3,335,000279
Over three years through five years$844,0002,034
Over five years through fifteen years$34,331,000440
Over fifteen years$03,416
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$38,266,000287
Over three years$34,368,000276
Other debt securities
Three months or less$2,000,0001,915
Over three months through twelve months$1,540,0003,019
Over one year through three years$07,185
Over three years through five years$3,810,0003,191
Over five years through fifteen years$17,460,0001,137
Over fifteen years$02,834
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,540,0003,631
2003-09-30Rank
Total debt securities$127,301,0001,019
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$2,768,000522
Over three months through twelve months$863,000955
Over one year through three years$4,385,000207
Over three years through five years$1,087,0001,683
Over five years through fifteen years$35,965,000410
Over fifteen years$03,490
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$26,051,000377
Over three years$16,906,000381
Other debt securities
Three months or less$2,000,0001,907
Over three months through twelve months$1,555,0003,053
Over one year through three years$07,167
Over three years through five years$6,934,0001,902
Over five years through fifteen years$28,787,000665
Over fifteen years$02,898
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,555,0003,698
2003-06-30Rank
Total debt securities$82,849,0001,477
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$4,299,000361
Over one year through three years$6,098,000149
Over three years through five years$03,882
Over five years through fifteen years$26,697,000474
Over fifteen years$03,563
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$7,991,000952
Over three years$15,672,000323
Other debt securities
Three months or less$1,000,0002,848
Over three months through twelve months$1,000,0004,067
Over one year through three years$2,631,0004,030
Over three years through five years$4,918,0002,382
Over five years through fifteen years$12,543,0001,475
Over fifteen years$02,875
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$06,784
2003-03-31Rank
Total debt securities$75,082,0001,596
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$4,715,000362
Over one year through three years$6,885,000137
Over three years through five years$03,717
Over five years through fifteen years$22,638,000493
Over fifteen years$03,620
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$4,990,0001,242
Over three years$7,041,000562
Other debt securities
Three months or less$05,642
Over three months through twelve months$06,491
Over one year through three years$8,397,0001,977
Over three years through five years$2,069,0003,981
Over five years through fifteen years$18,347,000917
Over fifteen years$02,861
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$06,762
2002-12-31Rank
Total debt securities$56,726,0002,017
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$3,924,000432
Over one year through three years$7,749,000116
Over three years through five years$03,532
Over five years through fifteen years$20,269,000478
Over fifteen years$03,618
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$4,925,0001,300
Over three years$2,986,000884
Other debt securities
Three months or less$05,796
Over three months through twelve months$06,421
Over one year through three years$10,815,0001,636
Over three years through five years$1,056,0005,200
Over five years through fifteen years$5,002,0002,649
Over fifteen years$02,861
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$06,907
2001-12-31Rank
Total debt securities$26,251,0003,624
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$03,321
Over one year through three years$02,979
Over three years through five years$02,981
Over five years through fifteen years$6,877,000837
Over fifteen years$03,783
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,321
Over three years$2,465,0001,419
Other debt securities
Three months or less$05,935
Over three months through twelve months$507,0004,884
Over one year through three years$530,0006,605
Over three years through five years$6,230,0001,994
Over five years through fifteen years$9,642,0001,670
Over fifteen years$02,892
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$507,0005,554
2000-12-31Rank
Total debt securities$18,883,0004,692
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$03,714
Over one year through three years$03,191
Over three years through five years$02,740
Over five years through fifteen years$4,303,000884
Over fifteen years$2,889,0001,335
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,766
Over three years$03,176
Other debt securities
Three months or less$06,296
Over three months through twelve months$07,387
Over one year through three years$505,0007,430
Over three years through five years$4,040,0003,080
Over five years through fifteen years$7,146,0002,273
Over fifteen years$02,968
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$07,863
1999-12-31Rank
Total debt securities$4,896,0008,593
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$03,546
Over three years through five years$03,128
Over five years through fifteen years$2,940,0001,278
Over fifteen years$03,621
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,003
Over three years$03,322
Other debt securities
Three months or less$06,402
Over three months through twelve months$07,352
Over one year through three years$08,241
Over three years through five years$1,956,0005,135
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$07,934