Home > Greater Buffalo Savings Bank > Total Debt Securities
Greater Buffalo Savings Bank, Total Debt Securities
2007-12-31 | Rank | |
Total debt securities | $196,489,000 | 598 |
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 | 2,833 |
Over three months through twelve months | $0 | 3,395 |
Over one year through three years | $0 | 3,512 |
Over three years through five years | $0 | 2,645 |
Over five years through fifteen years | $0 | 4,435 |
Over fifteen years | $9,049,000 | 904 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $25,691,000 | 269 |
Over three years | $110,438,000 | 156 |
Other debt securities | ||
Three months or less | $26,176,000 | 309 |
Over three months through twelve months | $0 | 6,163 |
Over one year through three years | $439,000 | 6,052 |
Over three years through five years | $2,641,000 | 3,014 |
Over five years through fifteen years | $22,055,000 | 934 |
Over fifteen years | $0 | 2,769 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $10,931,000 | 1,184 |
2007-09-30 | Rank | |
Total debt securities | $203,864,000 | 595 |
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 | 2,837 |
Over three months through twelve months | $0 | 3,386 |
Over one year through three years | $0 | 3,614 |
Over three years through five years | $0 | 2,752 |
Over five years through fifteen years | $0 | 4,355 |
Over fifteen years | $9,116,000 | 753 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $28,930,000 | 245 |
Over three years | $114,357,000 | 158 |
Other debt securities | ||
Three months or less | $15,430,000 | 430 |
Over three months through twelve months | $992,000 | 4,693 |
Over one year through three years | $442,000 | 6,296 |
Over three years through five years | $2,205,000 | 3,448 |
Over five years through fifteen years | $32,392,000 | 589 |
Over fifteen years | $0 | 2,749 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $992,000 | 5,224 |
2007-06-30 | Rank | |
Total debt securities | $212,407,000 | 568 |
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 | 2,695 |
Over three months through twelve months | $0 | 3,395 |
Over one year through three years | $0 | 3,608 |
Over three years through five years | $0 | 3,005 |
Over five years through fifteen years | $0 | 4,339 |
Over fifteen years | $8,885,000 | 703 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $15,331,000 | 376 |
Over three years | $136,097,000 | 127 |
Other debt securities | ||
Three months or less | $16,354,000 | 411 |
Over three months through twelve months | $996,000 | 4,684 |
Over one year through three years | $445,000 | 6,379 |
Over three years through five years | $1,995,000 | 3,678 |
Over five years through fifteen years | $32,304,000 | 562 |
Over fifteen years | $0 | 2,731 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $996,000 | 5,152 |
2007-03-31 | Rank | |
Total debt securities | $221,954,000 | 547 |
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 | 2,702 |
Over three months through twelve months | $0 | 3,251 |
Over one year through three years | $0 | 3,692 |
Over three years through five years | $0 | 3,202 |
Over five years through fifteen years | $0 | 4,308 |
Over fifteen years | $9,161,000 | 633 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $35,244,000 | 210 |
Over three years | $124,851,000 | 135 |
Other debt securities | ||
Three months or less | $16,790,000 | 407 |
Over three months through twelve months | $1,003,000 | 4,598 |
Over one year through three years | $447,000 | 6,456 |
Over three years through five years | $1,123,000 | 4,606 |
Over five years through fifteen years | $33,335,000 | 541 |
Over fifteen years | $0 | 2,718 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,003,000 | 5,051 |
2006-12-31 | Rank | |
Total debt securities | $229,369,000 | 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 | $0 | 2,672 |
Over three months through twelve months | $0 | 3,212 |
Over one year through three years | $0 | 3,786 |
Over three years through five years | $0 | 3,335 |
Over five years through fifteen years | $0 | 4,337 |
Over fifteen years | $9,201,000 | 584 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $19,152,000 | 347 |
Over three years | $147,874,000 | 114 |
Other debt securities | ||
Three months or less | $17,332,000 | 428 |
Over three months through twelve months | $0 | 6,439 |
Over one year through three years | $1,458,000 | 5,546 |
Over three years through five years | $946,000 | 4,965 |
Over five years through fifteen years | $33,406,000 | 527 |
Over fifteen years | $0 | 2,696 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 6,637 |
2006-09-30 | Rank | |
Total debt securities | $236,679,000 | 527 |
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 | 2,720 |
Over three months through twelve months | $0 | 3,034 |
Over one year through three years | $0 | 3,837 |
Over three years through five years | $0 | 3,523 |
Over five years through fifteen years | $0 | 4,376 |
Over fifteen years | $9,338,000 | 548 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $18,124,000 | 354 |
Over three years | $155,321,000 | 117 |
Other debt securities | ||
Three months or less | $18,067,000 | 387 |
Over three months through twelve months | $0 | 6,463 |
Over one year through three years | $1,440,000 | 5,674 |
Over three years through five years | $947,000 | 5,003 |
Over five years through fifteen years | $33,442,000 | 514 |
Over fifteen years | $0 | 2,680 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 6,648 |
2006-06-30 | Rank | |
Total debt securities | $333,098,000 | 402 |
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 | 2,776 |
Over three months through twelve months | $0 | 3,054 |
Over one year through three years | $0 | 3,893 |
Over three years through five years | $0 | 3,628 |
Over five years through fifteen years | $0 | 4,430 |
Over fifteen years | $9,153,000 | 521 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $44,499,000 | 165 |
Over three years | $155,693,000 | 122 |
Other debt securities | ||
Three months or less | $87,317,000 | 107 |
Over three months through twelve months | $1,010,000 | 4,667 |
Over one year through three years | $1,435,000 | 5,742 |
Over three years through five years | $941,000 | 4,996 |
Over five years through fifteen years | $33,050,000 | 485 |
Over fifteen years | $0 | 2,657 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $69,304,000 | 185 |
2006-03-31 | Rank | |
Total debt securities | $288,266,000 | 460 |
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 | 2,681 |
Over three months through twelve months | $0 | 3,057 |
Over one year through three years | $0 | 3,835 |
Over three years through five years | $0 | 3,680 |
Over five years through fifteen years | $0 | 4,491 |
Over fifteen years | $9,389,000 | 483 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $46,522,000 | 172 |
Over three years | $162,499,000 | 115 |
Other debt securities | ||
Three months or less | $33,286,000 | 223 |
Over three months through twelve months | $1,010,000 | 4,574 |
Over one year through three years | $951,000 | 6,269 |
Over three years through five years | $660,000 | 5,341 |
Over five years through fifteen years | $33,949,000 | 473 |
Over fifteen years | $0 | 2,604 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $14,936,000 | 944 |
2005-12-31 | Rank | |
Total debt securities | $228,049,000 | 572 |
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 | 2,636 |
Over three months through twelve months | $0 | 3,017 |
Over one year through three years | $0 | 3,736 |
Over three years through five years | $0 | 3,864 |
Over five years through fifteen years | $0 | 4,518 |
Over fifteen years | $9,739,000 | 454 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $38,820,000 | 225 |
Over three years | $128,941,000 | 133 |
Other debt securities | ||
Three months or less | $13,797,000 | 441 |
Over three months through twelve months | $1,010,000 | 4,502 |
Over one year through three years | $916,000 | 6,253 |
Over three years through five years | $459,000 | 5,662 |
Over five years through fifteen years | $34,367,000 | 458 |
Over fifteen years | $0 | 2,559 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 6,615 |
2005-09-30 | Rank | |
Total debt securities | $311,565,000 | 435 |
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 | 2,647 |
Over three months through twelve months | $1,429,000 | 700 |
Over one year through three years | $0 | 3,658 |
Over three years through five years | $1,620,000 | 1,510 |
Over five years through fifteen years | $12,287,000 | 803 |
Over fifteen years | $9,876,000 | 445 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $98,222,000 | 137 |
Over three years | $109,293,000 | 141 |
Other debt securities | ||
Three months or less | $14,393,000 | 383 |
Over three months through twelve months | $0 | 6,325 |
Over one year through three years | $1,975,000 | 5,242 |
Over three years through five years | $1,560,000 | 4,374 |
Over five years through fifteen years | $60,910,000 | 254 |
Over fifteen years | $0 | 2,606 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 6,532 |
2005-06-30 | Rank | |
Total debt securities | $337,639,000 | 406 |
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 | 2,738 |
Over three months through twelve months | $1,861,000 | 607 |
Over one year through three years | $0 | 3,574 |
Over three years through five years | $1,832,000 | 1,408 |
Over five years through fifteen years | $13,481,000 | 819 |
Over fifteen years | $10,214,000 | 436 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $117,594,000 | 127 |
Over three years | $112,136,000 | 135 |
Other debt securities | ||
Three months or less | $15,463,000 | 332 |
Over three months through twelve months | $0 | 6,291 |
Over one year through three years | $1,978,000 | 5,180 |
Over three years through five years | $1,586,000 | 4,483 |
Over five years through fifteen years | $61,494,000 | 244 |
Over fifteen years | $0 | 2,590 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 6,448 |
2005-03-31 | Rank | |
Total debt securities | $380,090,000 | 370 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $2,055,000 | 491 |
Over three months through twelve months | $0 | 2,913 |
Over one year through three years | $0 | 3,455 |
Over three years through five years | $0 | 4,091 |
Over five years through fifteen years | $26,899,000 | 505 |
Over fifteen years | $9,946,000 | 458 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $99,905,000 | 123 |
Over three years | $163,444,000 | 120 |
Other debt securities | ||
Three months or less | $15,700,000 | 338 |
Over three months through twelve months | $0 | 6,238 |
Over one year through three years | $1,970,000 | 5,142 |
Over three years through five years | $1,578,000 | 4,579 |
Over five years through fifteen years | $58,593,000 | 273 |
Over fifteen years | $0 | 2,639 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 6,452 |
2004-12-31 | Rank | |
Total debt securities | $344,651,000 | 402 |
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 | 2,733 |
Over three months through twelve months | $2,306,000 | 570 |
Over one year through three years | $0 | 3,324 |
Over three years through five years | $0 | 4,127 |
Over five years through fifteen years | $19,541,000 | 669 |
Over fifteen years | $6,717,000 | 643 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $147,897,000 | 100 |
Over three years | $108,246,000 | 148 |
Other debt securities | ||
Three months or less | $16,200,000 | 339 |
Over three months through twelve months | $0 | 6,121 |
Over one year through three years | $1,010,000 | 5,867 |
Over three years through five years | $2,637,000 | 3,727 |
Over five years through fifteen years | $40,097,000 | 429 |
Over fifteen years | $0 | 2,671 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 6,404 |
2004-09-30 | Rank | |
Total debt securities | $309,227,000 | 446 |
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 | 2,864 |
Over three months through twelve months | $2,692,000 | 513 |
Over one year through three years | $0 | 3,124 |
Over three years through five years | $310,000 | 2,824 |
Over five years through fifteen years | $23,065,000 | 605 |
Over fifteen years | $6,854,000 | 647 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $129,335,000 | 114 |
Over three years | $109,998,000 | 133 |
Other debt securities | ||
Three months or less | $2,000,000 | 1,732 |
Over three months through twelve months | $0 | 6,019 |
Over one year through three years | $1,010,000 | 5,819 |
Over three years through five years | $1,055,000 | 5,318 |
Over five years through fifteen years | $32,908,000 | 559 |
Over fifteen years | $0 | 2,754 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 6,364 |
2004-06-30 | Rank | |
Total debt securities | $197,303,000 | 658 |
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 | 2,885 |
Over three months through twelve months | $630,000 | 1,167 |
Over one year through three years | $2,441,000 | 427 |
Over three years through five years | $451,000 | 2,603 |
Over five years through fifteen years | $40,896,000 | 396 |
Over fifteen years | $0 | 3,262 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $107,662,000 | 117 |
Over three years | $22,475,000 | 371 |
Other debt securities | ||
Three months or less | $4,515,000 | 895 |
Over three months through twelve months | $0 | 6,084 |
Over one year through three years | $0 | 7,130 |
Over three years through five years | $1,037,000 | 5,480 |
Over five years through fifteen years | $17,196,000 | 1,163 |
Over fifteen years | $0 | 2,781 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,504,000 | 3,388 |
2004-03-31 | Rank | |
Total debt securities | $145,849,000 | 869 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $729,000 | 1,058 |
Over three months through twelve months | $2,334,000 | 557 |
Over one year through three years | $3,016,000 | 306 |
Over three years through five years | $802,000 | 2,120 |
Over five years through fifteen years | $28,711,000 | 498 |
Over fifteen years | $0 | 3,320 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $38,573,000 | 295 |
Over three years | $48,200,000 | 210 |
Other debt securities | ||
Three months or less | $3,011,000 | 1,460 |
Over three months through twelve months | $1,523,000 | 2,950 |
Over one year through three years | $0 | 7,105 |
Over three years through five years | $1,076,000 | 5,322 |
Over five years through fifteen years | $17,874,000 | 1,100 |
Over fifteen years | $0 | 2,759 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,523,000 | 3,541 |
2003-12-31 | Rank | |
Total debt securities | $139,233,000 | 934 |
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 | $3,279,000 | 433 |
Over one year through three years | $3,335,000 | 279 |
Over three years through five years | $844,000 | 2,034 |
Over five years through fifteen years | $34,331,000 | 440 |
Over fifteen years | $0 | 3,416 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $38,266,000 | 287 |
Over three years | $34,368,000 | 276 |
Other debt securities | ||
Three months or less | $2,000,000 | 1,915 |
Over three months through twelve months | $1,540,000 | 3,019 |
Over one year through three years | $0 | 7,185 |
Over three years through five years | $3,810,000 | 3,191 |
Over five years through fifteen years | $17,460,000 | 1,137 |
Over fifteen years | $0 | 2,834 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,540,000 | 3,631 |
2003-09-30 | Rank | |
Total debt securities | $127,301,000 | 1,019 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $2,768,000 | 522 |
Over three months through twelve months | $863,000 | 955 |
Over one year through three years | $4,385,000 | 207 |
Over three years through five years | $1,087,000 | 1,683 |
Over five years through fifteen years | $35,965,000 | 410 |
Over fifteen years | $0 | 3,490 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $26,051,000 | 377 |
Over three years | $16,906,000 | 381 |
Other debt securities | ||
Three months or less | $2,000,000 | 1,907 |
Over three months through twelve months | $1,555,000 | 3,053 |
Over one year through three years | $0 | 7,167 |
Over three years through five years | $6,934,000 | 1,902 |
Over five years through fifteen years | $28,787,000 | 665 |
Over fifteen years | $0 | 2,898 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,555,000 | 3,698 |
2003-06-30 | Rank | |
Total debt securities | $82,849,000 | 1,477 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 3,173 |
Over three months through twelve months | $4,299,000 | 361 |
Over one year through three years | $6,098,000 | 149 |
Over three years through five years | $0 | 3,882 |
Over five years through fifteen years | $26,697,000 | 474 |
Over fifteen years | $0 | 3,563 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $7,991,000 | 952 |
Over three years | $15,672,000 | 323 |
Other debt securities | ||
Three months or less | $1,000,000 | 2,848 |
Over three months through twelve months | $1,000,000 | 4,067 |
Over one year through three years | $2,631,000 | 4,030 |
Over three years through five years | $4,918,000 | 2,382 |
Over five years through fifteen years | $12,543,000 | 1,475 |
Over fifteen years | $0 | 2,875 |
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 | $75,082,000 | 1,596 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 3,284 |
Over three months through twelve months | $4,715,000 | 362 |
Over one year through three years | $6,885,000 | 137 |
Over three years through five years | $0 | 3,717 |
Over five years through fifteen years | $22,638,000 | 493 |
Over fifteen years | $0 | 3,620 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $4,990,000 | 1,242 |
Over three years | $7,041,000 | 562 |
Other debt securities | ||
Three months or less | $0 | 5,642 |
Over three months through twelve months | $0 | 6,491 |
Over one year through three years | $8,397,000 | 1,977 |
Over three years through five years | $2,069,000 | 3,981 |
Over five years through fifteen years | $18,347,000 | 917 |
Over fifteen years | $0 | 2,861 |
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 | $56,726,000 | 2,017 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 3,149 |
Over three months through twelve months | $3,924,000 | 432 |
Over one year through three years | $7,749,000 | 116 |
Over three years through five years | $0 | 3,532 |
Over five years through fifteen years | $20,269,000 | 478 |
Over fifteen years | $0 | 3,618 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $4,925,000 | 1,300 |
Over three years | $2,986,000 | 884 |
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 | $10,815,000 | 1,636 |
Over three years through five years | $1,056,000 | 5,200 |
Over five years through fifteen years | $5,002,000 | 2,649 |
Over fifteen years | $0 | 2,861 |
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 | $26,251,000 | 3,624 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 3,181 |
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 | $6,877,000 | 837 |
Over fifteen years | $0 | 3,783 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 3,321 |
Over three years | $2,465,000 | 1,419 |
Other debt securities | ||
Three months or less | $0 | 5,935 |
Over three months through twelve months | $507,000 | 4,884 |
Over one year through three years | $530,000 | 6,605 |
Over three years through five years | $6,230,000 | 1,994 |
Over five years through fifteen years | $9,642,000 | 1,670 |
Over fifteen years | $0 | 2,892 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $507,000 | 5,554 |
2000-12-31 | Rank | |
Total debt securities | $18,883,000 | 4,692 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,886 |
Over three months through twelve months | $0 | 3,714 |
Over one year through three years | $0 | 3,191 |
Over three years through five years | $0 | 2,740 |
Over five years through fifteen years | $4,303,000 | 884 |
Over fifteen years | $2,889,000 | 1,335 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,766 |
Over three years | $0 | 3,176 |
Other debt securities | ||
Three months or less | $0 | 6,296 |
Over three months through twelve months | $0 | 7,387 |
Over one year through three years | $505,000 | 7,430 |
Over three years through five years | $4,040,000 | 3,080 |
Over five years through fifteen years | $7,146,000 | 2,273 |
Over fifteen years | $0 | 2,968 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 7,863 |
1999-12-31 | Rank | |
Total debt securities | $4,896,000 | 8,593 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,773 |
Over three months through twelve months | $0 | 3,783 |
Over one year through three years | $0 | 3,546 |
Over three years through five years | $0 | 3,128 |
Over five years through fifteen years | $2,940,000 | 1,278 |
Over fifteen years | $0 | 3,621 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 3,003 |
Over three years | $0 | 3,322 |
Other debt securities | ||
Three months or less | $0 | 6,402 |
Over three months through twelve months | $0 | 7,352 |
Over one year through three years | $0 | 8,241 |
Over three years through five years | $1,956,000 | 5,135 |
Over five years through fifteen years | $0 | 7,408 |
Over fifteen years | $0 | 3,083 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 7,934 |