Home > Greystone Bank > Total Debt Securities

Greystone Bank, Total Debt Securities

2011-09-30Rank
Total debt securities$2,660,0006,761
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,384
Over three months through twelve months$02,418
Over one year through three years$02,426
Over three years through five years$02,038
Over five years through fifteen years$04,495
Over fifteen years$03,351
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,034
Over three years$02,835
Other debt securities
Three months or less$04,158
Over three months through twelve months$04,478
Over one year through three years$05,259
Over three years through five years$05,276
Over five years through fifteen years$05,599
Over fifteen years$2,660,0001,526
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$04,810
2011-06-30Rank
Total debt securities$12,488,0005,424
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,483
Over three months through twelve months$02,537
Over one year through three years$02,447
Over three years through five years$02,015
Over five years through fifteen years$04,478
Over fifteen years$03,326
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$9,828,000780
Over three years$02,959
Other debt securities
Three months or less$03,927
Over three months through twelve months$04,530
Over one year through three years$05,334
Over three years through five years$05,392
Over five years through fifteen years$05,623
Over fifteen years$2,660,0001,468
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$04,839
2011-03-31Rank
Total debt securities$14,105,0005,199
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,500
Over three months through twelve months$02,697
Over one year through three years$02,440
Over three years through five years$02,135
Over five years through fifteen years$04,460
Over fifteen years$03,381
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$10,490,000801
Over three years$02,841
Other debt securities
Three months or less$2,660,0001,170
Over three months through twelve months$04,518
Over one year through three years$05,412
Over three years through five years$05,430
Over five years through fifteen years$05,635
Over fifteen years$955,0002,285
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$04,927
2010-12-31Rank
Total debt securities$15,016,0004,994
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,431
Over three months through twelve months$02,789
Over one year through three years$02,489
Over three years through five years$02,206
Over five years through fifteen years$04,367
Over fifteen years$03,399
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$11,388,000778
Over three years$02,782
Other debt securities
Three months or less$2,660,0001,139
Over three months through twelve months$04,551
Over one year through three years$05,455
Over three years through five years$05,396
Over five years through fifteen years$05,650
Over fifteen years$968,0002,262
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$04,981
2010-09-30Rank
Total debt securities$20,080,0004,306
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,740
Over three months through twelve months$02,812
Over one year through three years$02,480
Over three years through five years$02,361
Over five years through fifteen years$1,337,0003,060
Over fifteen years$2,168,0002,001
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$12,869,000804
Over three years$02,584
Other debt securities
Three months or less$2,660,0001,202
Over three months through twelve months$04,605
Over one year through three years$05,517
Over three years through five years$05,482
Over five years through fifteen years$05,717
Over fifteen years$1,046,0002,138
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$2,660,0001,800
2010-06-30Rank
Total debt securities$25,935,0003,759
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,814
Over three months through twelve months$02,926
Over one year through three years$02,443
Over three years through five years$02,549
Over five years through fifteen years$04,325
Over fifteen years$3,414,0001,724
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$13,428,000764
Over three years$639,0002,046
Other debt securities
Three months or less$2,660,0001,180
Over three months through twelve months$04,761
Over one year through three years$05,582
Over three years through five years$05,531
Over five years through fifteen years$05,769
Over fifteen years$5,794,000831
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$2,660,0001,888
2010-03-31Rank
Total debt securities$66,171,0001,873
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$727,0003,471
Over fifteen years$6,441,0001,349
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$14,016,000714
Over three years$2,246,0001,413
Other debt securities
Three months or less$11,329,000364
Over three months through twelve months$61,0004,665
Over one year through three years$05,697
Over three years through five years$2,958,0002,723
Over five years through fifteen years$2,034,0004,479
Over fifteen years$26,359,000222
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$8,886,000753
2009-12-31Rank
Total debt securities$91,310,0001,391
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$732,0003,522
Over fifteen years$6,798,0001,375
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$11,277,000808
Over three years$4,988,000982
Other debt securities
Three months or less$30,083,000175
Over three months through twelve months$122,0004,476
Over one year through three years$05,701
Over three years through five years$6,470,0001,407
Over five years through fifteen years$2,032,0004,442
Over fifteen years$28,808,000209
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$8,886,000767
2009-09-30Rank
Total debt securities$79,450,0001,584
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$819,0003,525
Over fifteen years$6,844,0001,423
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$5,143,0001,238
Over three years$1,832,0001,464
Other debt securities
Three months or less$21,448,000221
Over three months through twelve months$61,0004,735
Over one year through three years$61,0005,679
Over three years through five years$9,485,000965
Over five years through fifteen years$2,056,0004,438
Over fifteen years$31,701,000188
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$116,0005,245
2009-06-30Rank
Total debt securities$111,098,0001,108
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$862,0003,536
Over fifteen years$9,208,0001,183
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$2,749,0001,519
Over three years$2,551,0001,346
Other debt securities
Three months or less$04,375
Over three months through twelve months$116,0004,661
Over one year through three years$163,0005,607
Over three years through five years$9,431,000879
Over five years through fifteen years$4,048,0003,577
Over fifteen years$81,970,00062
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$116,0005,256
2009-03-31Rank
Total debt securities$109,973,0001,111
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$938,0003,562
Over fifteen years$7,997,0001,345
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,844
Over three years$2,288,0001,321
Other debt securities
Three months or less$55,0004,401
Over three months through twelve months$56,0004,928
Over one year through three years$5,239,0001,829
Over three years through five years$510,0004,877
Over five years through fifteen years$7,192,0002,641
Over fifteen years$85,698,00056
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$111,0005,419
2008-12-31Rank
Total debt securities$100,388,0001,200
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$971,0003,505
Over fifteen years$8,282,0001,301
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,770
Over three years$2,497,0001,330
Other debt securities
Three months or less$04,626
Over three months through twelve months$111,0004,882
Over one year through three years$5,255,0001,806
Over three years through five years$2,014,0003,277
Over five years through fifteen years$7,265,0002,626
Over fifteen years$73,993,00060
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$111,0005,494
2008-09-30Rank
Total debt securities$94,857,0001,238
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$986,0003,452
Over fifteen years$8,289,0001,255
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,592
Over three years$2,463,0001,598
Other debt securities
Three months or less$6,398,000671
Over three months through twelve months$05,297
Over one year through three years$05,976
Over three years through five years$9,134,000986
Over five years through fifteen years$3,651,0003,678
Over fifteen years$63,936,00069
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$6,398,0001,176
2008-06-30Rank
Total debt securities$83,092,0001,422
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$1,018,0003,425
Over fifteen years$3,952,0001,851
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,631
Over three years$3,018,0001,485
Other debt securities
Three months or less$1,000,0002,633
Over three months through twelve months$05,480
Over one year through three years$1,006,0004,479
Over three years through five years$8,993,000993
Over five years through fifteen years$3,667,0003,746
Over fifteen years$60,438,00077
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,000,0004,058
2008-03-31Rank
Total debt securities$22,367,0004,085
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$1,103,0003,239
Over fifteen years$4,065,0001,762
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,678
Over three years$4,428,0001,182
Other debt securities
Three months or less$05,023
Over three months through twelve months$1,001,0003,674
Over one year through three years$2,021,0003,561
Over three years through five years$9,240,000916
Over five years through fifteen years$509,0005,559
Over fifteen years$02,913
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,001,0004,413
2007-12-31Rank
Total debt securities$13,819,0005,301
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$3,056,0001,725
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,576
Over three years$2,511,0001,475
Other debt securities
Three months or less$25,0005,338
Over three months through twelve months$06,163
Over one year through three years$06,525
Over three years through five years$7,727,0001,186
Over five years through fifteen years$500,0005,458
Over fifteen years$02,769
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$06,498
2007-09-30Rank
Total debt securities$13,087,0005,482
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$3,090,0001,527
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,615
Over three years$9,972,000665
Other debt securities
Three months or less$05,481
Over three months through twelve months$25,0006,219
Over one year through three years$06,677
Over three years through five years$06,175
Over five years through fifteen years$06,030
Over fifteen years$02,749
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$06,568
2007-06-30Rank
Total debt securities$15,629,0005,067
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$4,693,0001,094
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,604
Over three years$10,886,000589
Other debt securities
Three months or less$05,342
Over three months through twelve months$50,0006,283
Over one year through three years$06,777
Over three years through five years$06,180
Over five years through fifteen years$06,023
Over fifteen years$02,731
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$06,584
2007-03-31Rank
Total debt securities$16,324,0004,988
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$5,357,000947
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,613
Over three years$10,919,000562
Other debt securities
Three months or less$05,494
Over three months through twelve months$48,0006,294
Over one year through three years$06,840
Over three years through five years$06,217
Over five years through fifteen years$06,013
Over fifteen years$02,718
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$06,608
2006-12-31Rank
Total debt securities$18,090,0004,780
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$16,933,000372
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,648
Over three years$1,082,0001,713
Other debt securities
Three months or less$05,605
Over three months through twelve months$06,439
Over one year through three years$75,0006,856
Over three years through five years$06,279
Over five years through fifteen years$06,012
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$6,395,0006,966
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$5,328,000824
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,635
Over three years$991,0001,747
Other debt securities
Three months or less$05,776
Over three months through twelve months$06,463
Over one year through three years$76,0006,947
Over three years through five years$06,347
Over five years through fifteen years$06,037
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$1,082,0008,251
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$981,0001,745
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$05,352
Over three months through twelve months$06,550
Over one year through three years$101,0006,961
Over three years through five years$06,362
Over five years through fifteen years$05,964
Over fifteen years$02,657
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$06,662
2006-03-31Rank
Total debt securities$1,083,0008,288
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$02,972
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,661
Over three years$982,0001,733
Other debt securities
Three months or less$05,481
Over three months through twelve months$101,0006,282
Over one year through three years$07,107
Over three years through five years$06,377
Over five years through fifteen years$05,957
Over fifteen years$02,604
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$06,654
2005-12-31Rank
Total debt securities$101,0008,534
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$02,976
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$05,325
Over three months through twelve months$06,499
Over one year through three years$07,124
Over three years through five years$101,0006,227
Over five years through fifteen years$06,008
Over fifteen years$02,559
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$06,615