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First Niagara Commercial Bank, Total Debt Securities

2010-03-31Rank
Total debt securities$87,454,0001,465
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,797
Over three months through twelve months$03,078
Over one year through three years$02,501
Over three years through five years$02,713
Over five years through fifteen years$60,0004,107
Over fifteen years$03,532
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$19,997,000559
Over three years$02,528
Other debt securities
Three months or less$8,176,000467
Over three months through twelve months$26,311,000165
Over one year through three years$32,762,000374
Over three years through five years$148,0005,370
Over five years through fifteen years$05,819
Over fifteen years$03,202
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$34,488,000203
2009-12-31Rank
Total debt securities$94,373,0001,347
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,701
Over three months through twelve months$03,191
Over one year through three years$02,461
Over three years through five years$02,776
Over five years through fifteen years$63,0004,165
Over fifteen years$03,596
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$22,143,000504
Over three years$02,488
Other debt securities
Three months or less$4,261,000718
Over three months through twelve months$28,388,000162
Over one year through three years$39,370,000302
Over three years through five years$148,0005,334
Over five years through fifteen years$05,831
Over fifteen years$03,194
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$32,648,000229
2009-09-30Rank
Total debt securities$109,372,0001,156
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,818
Over three months through twelve months$03,216
Over one year through three years$02,648
Over three years through five years$02,874
Over five years through fifteen years$68,0004,225
Over fifteen years$03,648
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$23,723,000482
Over three years$02,507
Other debt securities
Three months or less$11,791,000346
Over three months through twelve months$21,438,000219
Over one year through three years$45,742,000231
Over three years through five years$6,610,0001,381
Over five years through fifteen years$05,873
Over fifteen years$03,229
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$33,229,000227
2009-06-30Rank
Total debt securities$95,561,0001,294
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,719
Over three months through twelve months$03,216
Over one year through three years$02,895
Over three years through five years$02,925
Over five years through fifteen years$72,0004,246
Over fifteen years$03,686
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,843
Over three years$02,611
Other debt securities
Three months or less$9,785,000446
Over three months through twelve months$24,548,000193
Over one year through three years$52,542,000188
Over three years through five years$8,614,000967
Over five years through fifteen years$05,863
Over fifteen years$03,251
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$34,333,000227
2009-03-31Rank
Total debt securities$112,310,0001,091
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,846
Over three months through twelve months$03,167
Over one year through three years$03,054
Over three years through five years$02,918
Over five years through fifteen years$78,0004,305
Over fifteen years$03,730
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,844
Over three years$02,424
Other debt securities
Three months or less$16,355,000307
Over three months through twelve months$26,191,000187
Over one year through three years$54,243,000167
Over three years through five years$15,443,000499
Over five years through fifteen years$05,892
Over fifteen years$03,108
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$42,546,000196
2008-12-31Rank
Total debt securities$122,219,000983
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,846
Over three months through twelve months$03,232
Over one year through three years$03,086
Over three years through five years$02,944
Over five years through fifteen years$85,0004,281
Over fifteen years$03,698
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,770
Over three years$02,481
Other debt securities
Three months or less$10,287,000432
Over three months through twelve months$38,406,000151
Over one year through three years$50,056,000168
Over three years through five years$23,385,000330
Over five years through fifteen years$05,882
Over fifteen years$03,006
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$48,692,000193
2008-09-30Rank
Total debt securities$135,550,000867
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,849
Over three months through twelve months$03,257
Over one year through three years$03,209
Over three years through five years$02,837
Over five years through fifteen years$87,0004,282
Over fifteen years$03,715
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,592
Over three years$02,884
Other debt securities
Three months or less$13,943,000382
Over three months through twelve months$36,734,000135
Over one year through three years$59,085,000127
Over three years through five years$25,701,000300
Over five years through fifteen years$05,922
Over fifteen years$02,963
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$50,678,000178
2008-06-30Rank
Total debt securities$171,088,000679
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,921
Over three months through twelve months$03,361
Over one year through three years$03,281
Over three years through five years$02,760
Over five years through fifteen years$93,0004,293
Over fifteen years$03,747
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,631
Over three years$02,909
Other debt securities
Three months or less$35,309,000198
Over three months through twelve months$41,072,000122
Over one year through three years$67,477,000117
Over three years through five years$27,078,000269
Over five years through fifteen years$59,0005,969
Over fifteen years$02,967
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$76,386,000125
2008-03-31Rank
Total debt securities$220,898,000557
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,952
Over three months through twelve months$03,372
Over one year through three years$03,358
Over three years through five years$02,696
Over five years through fifteen years$101,0004,203
Over fifteen years$03,717
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,678
Over three years$02,827
Other debt securities
Three months or less$48,025,000159
Over three months through twelve months$59,970,00088
Over one year through three years$79,787,00094
Over three years through five years$32,871,000207
Over five years through fifteen years$144,0005,927
Over fifteen years$02,913
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$107,995,000103
2007-12-31Rank
Total debt securities$255,130,000472
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$106,0003,998
Over fifteen years$03,557
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,576
Over three years$02,804
Other debt securities
Three months or less$31,426,000262
Over three months through twelve months$97,494,00079
Over one year through three years$87,345,000117
Over three years through five years$38,617,000185
Over five years through fifteen years$142,0005,848
Over fifteen years$02,769
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$128,920,000104
2007-09-30Rank
Total debt securities$289,173,000421
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$109,0003,877
Over fifteen years$03,405
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,615
Over three years$02,739
Other debt securities
Three months or less$34,964,000228
Over three months through twelve months$114,716,00074
Over one year through three years$88,474,000132
Over three years through five years$44,472,000173
Over five years through fifteen years$6,438,0002,704
Over fifteen years$02,749
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$149,681,00098
2007-06-30Rank
Total debt securities$286,477,000428
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$112,0003,838
Over fifteen years$03,348
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,604
Over three years$02,746
Other debt securities
Three months or less$15,126,000439
Over three months through twelve months$114,329,00070
Over one year through three years$100,710,000130
Over three years through five years$47,848,000154
Over five years through fifteen years$8,352,0002,212
Over fifteen years$02,731
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$123,928,000113
2007-03-31Rank
Total debt securities$231,742,000522
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$119,0003,807
Over fifteen years$03,252
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,613
Over three years$02,668
Other debt securities
Three months or less$34,373,000234
Over three months through twelve months$77,589,000111
Over one year through three years$75,254,000180
Over three years through five years$30,034,000293
Over five years through fifteen years$14,373,0001,360
Over fifteen years$02,718
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$111,372,000139
2006-12-31Rank
Total debt securities$190,114,000642
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$125,0003,814
Over fifteen years$03,173
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,648
Over three years$02,631
Other debt securities
Three months or less$22,184,000340
Over three months through twelve months$81,806,000115
Over one year through three years$79,067,000178
Over three years through five years$5,925,0001,753
Over five years through fifteen years$1,007,0004,838
Over fifteen years$02,696
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$103,990,000150
2006-09-30Rank
Total debt securities$236,635,000528
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,720
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$131,0002,651
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,635
Over three years$02,630
Other debt securities
Three months or less$69,449,000137
Over three months through twelve months$65,711,000133
Over one year through three years$89,748,000170
Over three years through five years$10,653,000987
Over five years through fifteen years$943,0004,929
Over fifteen years$02,680
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$135,160,00099
2006-06-30Rank
Total debt securities$259,123,000489
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$134,0002,582
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,629
Over three years$02,652
Other debt securities
Three months or less$34,671,000212
Over three months through twelve months$118,152,00072
Over one year through three years$90,065,000177
Over three years through five years$15,093,000660
Over five years through fifteen years$1,008,0004,680
Over fifteen years$02,657
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$152,823,00079
2006-03-31Rank
Total debt securities$295,107,000446
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,681
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$144,0002,500
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,661
Over three years$02,602
Other debt securities
Three months or less$48,178,000172
Over three months through twelve months$126,966,00067
Over one year through three years$94,862,000177
Over three years through five years$23,466,000419
Over five years through fifteen years$1,491,0004,286
Over fifteen years$02,604
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$175,143,00084
2005-12-31Rank
Total debt securities$314,028,000431
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$155,0002,466
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,759
Over three years$02,473
Other debt securities
Three months or less$36,101,000202
Over three months through twelve months$151,824,00060
Over one year through three years$88,290,000196
Over three years through five years$36,039,000263
Over five years through fifteen years$1,619,0004,194
Over fifteen years$02,559
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$187,925,00077
2005-09-30Rank
Total debt securities$253,773,000513
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$02,991
Over one year through three years$03,658
Over three years through five years$03,987
Over five years through fifteen years$04,581
Over fifteen years$169,0002,418
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,843
Over three years$02,334
Other debt securities
Three months or less$38,923,000178
Over three months through twelve months$109,494,00075
Over one year through three years$81,131,000221
Over three years through five years$22,340,000479
Over five years through fifteen years$1,716,0004,196
Over fifteen years$02,606
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$148,416,00083
2005-06-30Rank
Total debt securities$240,265,000538
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$02,897
Over one year through three years$03,574
Over three years through five years$04,009
Over five years through fifteen years$04,680
Over fifteen years$185,0002,379
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,864
Over three years$02,324
Other debt securities
Three months or less$25,095,000214
Over three months through twelve months$110,790,00071
Over one year through three years$81,442,000217
Over three years through five years$20,832,000555
Over five years through fifteen years$1,921,0004,128
Over fifteen years$02,590
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$135,885,00081
2005-03-31Rank
Total debt securities$234,214,000553
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,795
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$04,790
Over fifteen years$199,0002,423
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,835
Over three years$02,472
Other debt securities
Three months or less$30,861,000195
Over three months through twelve months$90,217,00073
Over one year through three years$72,993,000243
Over three years through five years$31,357,000381
Over five years through fifteen years$8,587,0001,917
Over fifteen years$02,639
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$121,077,00085
2004-12-31Rank
Total debt securities$178,778,000720
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$02,936
Over one year through three years$03,324
Over three years through five years$04,127
Over five years through fifteen years$04,825
Over fifteen years$217,0002,458
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,948
Over three years$02,351
Other debt securities
Three months or less$25,735,000242
Over three months through twelve months$85,752,00075
Over one year through three years$41,915,000431
Over three years through five years$14,986,000863
Over five years through fifteen years$10,173,0001,766
Over fifteen years$02,671
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$111,487,00095
2004-09-30Rank
Total debt securities$162,663,000777
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$02,944
Over one year through three years$03,124
Over three years through five years$04,153
Over five years through fifteen years$04,892
Over fifteen years$236,0002,475
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,936
Over three years$02,319
Other debt securities
Three months or less$21,945,000251
Over three months through twelve months$75,113,00079
Over one year through three years$51,394,000339
Over three years through five years$5,376,0002,460
Over five years through fifteen years$8,599,0002,066
Over fifteen years$02,754
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$97,058,00095
2004-06-30Rank
Total debt securities$169,932,000755
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$03,084
Over three years through five years$04,205
Over five years through fifteen years$04,982
Over fifteen years$256,0002,531
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$25,623,000212
Over three months through twelve months$66,146,00095
Over one year through three years$63,847,000262
Over three years through five years$5,382,0002,580
Over five years through fifteen years$8,678,0002,120
Over fifteen years$02,781
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$91,770,000100
2004-03-31Rank
Total debt securities$187,081,000707
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$02,952
Over three years through five years$04,136
Over five years through fifteen years$04,988
Over fifteen years$311,0002,545
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$29,569,000208
Over three months through twelve months$59,956,000100
Over one year through three years$81,407,000188
Over three years through five years$6,615,0002,086
Over five years through fifteen years$9,223,0002,046
Over fifteen years$02,759
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$89,525,000109
2003-12-31Rank
Total debt securities$156,616,000837
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$02,913
Over three years through five years$04,124
Over five years through fifteen years$05,038
Over fifteen years$347,0002,573
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$15,542,000383
Over three months through twelve months$58,824,000114
Over one year through three years$73,689,000201
Over three years through five years$4,455,0002,899
Over five years through fifteen years$3,759,0003,557
Over fifteen years$02,834
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$74,366,000137
2003-09-30Rank
Total debt securities$172,025,000760
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$02,869
Over three years through five years$04,007
Over five years through fifteen years$05,096
Over fifteen years$410,0002,604
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$44,619,000170
Over three months through twelve months$49,066,000143
Over one year through three years$61,395,000227
Over three years through five years$11,368,0001,186
Over five years through fifteen years$5,167,0003,029
Over fifteen years$02,898
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$93,685,000116
2003-06-30Rank
Total debt securities$142,375,000889
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$02,730
Over three years through five years$03,882
Over five years through fifteen years$05,061
Over fifteen years$573,0002,531
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$26,112,000231
Over three months through twelve months$69,076,000104
Over one year through three years$39,083,000376
Over three years through five years$4,273,0002,617
Over five years through fifteen years$3,258,0003,623
Over fifteen years$02,875
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$95,186,000116
2003-03-31Rank
Total debt securities$137,425,000913
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$02,729
Over three years through five years$03,717
Over five years through fifteen years$05,014
Over fifteen years$740,0002,524
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$16,349,000354
Over three months through twelve months$67,020,000100
Over one year through three years$44,555,000339
Over three years through five years$4,730,0002,412
Over five years through fifteen years$4,031,0003,120
Over fifteen years$02,861
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$83,369,000129
2002-12-31Rank
Total debt securities$121,326,000982
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$03,532
Over five years through fifteen years$04,946
Over fifteen years$855,0002,491
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$9,667,000573
Over three months through twelve months$66,052,00098
Over one year through three years$35,169,000480
Over three years through five years$5,425,0002,170
Over five years through fifteen years$4,158,0002,954
Over fifteen years$02,861
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$75,720,000141
2001-12-31Rank
Total debt securities$28,688,0003,388
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$04,789
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$985,0002,103
Other debt securities
Three months or less$3,927,0001,150
Over three months through twelve months$16,930,000309
Over one year through three years$4,611,0003,037
Over three years through five years$1,447,0004,888
Over five years through fifteen years$788,0005,524
Over fifteen years$02,892
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$20,857,000449
2000-12-31Rank
Total debt securities$16,832,0005,078
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$04,438
Over fifteen years$03,547
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$10,431,000726
Over one year through three years$5,725,0003,071
Over three years through five years$07,556
Over five years through fifteen years$676,0005,754
Over fifteen years$02,968
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$10,431,0001,108