Home > Richmond County Savings Bank > Total Debt Securities

Richmond County Savings Bank, Total Debt Securities

2000-12-31Rank
Total debt securities$1,006,372,000161
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$36,417,00074
Over one year through three years$132,0001,951
Over three years through five years$315,0001,395
Over five years through fifteen years$112,030,00078
Over fifteen years$371,371,00061
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,766
Over three years$249,919,00077
Other debt securities
Three months or less$65,123,000125
Over three months through twelve months$1,080,0004,482
Over one year through three years$11,320,0001,638
Over three years through five years$4,885,0002,639
Over five years through fifteen years$38,419,000412
Over fifteen years$115,361,00045
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$2,042,0003,976
1999-12-31Rank
Total debt securities$1,039,805,000167
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$27,833,00064
Over three months through twelve months$2,345,000840
Over one year through three years$1,732,000389
Over three years through five years$03,128
Over five years through fifteen years$117,143,00089
Over fifteen years$310,379,00066
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$49,823,000149
Over three years$303,761,00077
Other debt securities
Three months or less$72,935,00099
Over three months through twelve months$07,352
Over one year through three years$1,253,0006,360
Over three years through five years$3,675,0003,671
Over five years through fifteen years$34,541,000515
Over fifteen years$114,385,00043
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$100,768,000113
1998-12-31Rank
Total debt securities$678,898,000218
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$16,128,000147
Over three months through twelve months$03,743
Over one year through three years$7,088,000169
Over three years through five years$03,447
Over five years through fifteen years$97,290,000103
Over fifteen years$247,925,00076
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$4,047,0001,082
Over three years$152,914,00089
Other debt securities
Three months or less$43,405,000189
Over three months through twelve months$07,913
Over one year through three years$17,386,000873
Over three years through five years$89,0007,816
Over five years through fifteen years$17,681,0001,053
Over fifteen years$74,945,00056
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$59,533,000224
1997-12-31Rank
Total debt securities$452,525,000312
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$03,237
Over three months through twelve months$8,113,000425
Over one year through three years$6,580,000233
Over three years through five years$14,267,000112
Over five years through fifteen years$3,986,000979
Over fifteen years$82,871,000121
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$37,962,000190
Over three years$125,779,000101
Other debt securities
Three months or less$20,944,000296
Over three months through twelve months$41,860,000198
Over one year through three years$73,709,000224
Over three years through five years$16,574,000658
Over five years through fifteen years$12,469,0001,181
Over fifteen years$7,411,000257
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$70,917,000191
1996-12-31Rank
Total debt securities$406,367,000355
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or lessNANA
Over three months through twelve monthsNANA
Over one year through three yearsNANA
Over three years through five yearsNANA
Over five years through fifteen yearsNANA
Over fifteen yearsNANA
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or lessNANA
Over three yearsNANA
Other debt securities
Three months or lessNANA
Over three months through twelve monthsNANA
Over one year through three yearsNANA
Over three years through five yearsNANA
Over five years through fifteen yearsNANA
Over fifteen yearsNANA
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$123,734,000115
1995-12-31Rank
Total debt securities$376,091,000401
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or lessNANA
Over three months through twelve monthsNANA
Over one year through three yearsNANA
Over three years through five yearsNANA
Over five years through fifteen yearsNANA
Over fifteen yearsNANA
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or lessNANA
Over three yearsNANA
Other debt securities
Three months or lessNANA
Over three months through twelve monthsNANA
Over one year through three yearsNANA
Over three years through five yearsNANA
Over five years through fifteen yearsNANA
Over fifteen yearsNANA
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$147,524,000172
1994-12-31Rank
Total debt securities$390,341,000396
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or lessNANA
Over three months through twelve monthsNANA
Over one year through three yearsNANA
Over three years through five yearsNANA
Over five years through fifteen yearsNANA
Over fifteen yearsNANA
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or lessNANA
Over three yearsNANA
Other debt securities
Three months or lessNANA
Over three months through twelve monthsNANA
Over one year through three yearsNANA
Over three years through five yearsNANA
Over five years through fifteen yearsNANA
Over fifteen yearsNANA
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$166,640,000144
1993-12-31Rank
Total debt securities$386,520,000408
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or lessNANA
Over three months through twelve monthsNANA
Over one year through three yearsNANA
Over three years through five yearsNANA
Over five years through fifteen yearsNANA
Over fifteen yearsNANA
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or lessNANA
Over three yearsNANA
Other debt securities
Three months or lessNANA
Over three months through twelve monthsNANA
Over one year through three yearsNANA
Over three years through five yearsNANA
Over five years through fifteen yearsNANA
Over fifteen yearsNANA
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$117,125,000191
1992-12-31Rank
Total debt securities$341,948,000443
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or lessNANA
Over three months through twelve monthsNANA
Over one year through three yearsNANA
Over three years through five yearsNANA
Over five years through fifteen yearsNANA
Over fifteen yearsNANA
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or lessNANA
Over three yearsNANA
Other debt securities
Three months or lessNANA
Over three months through twelve monthsNANA
Over one year through three yearsNANA
Over three years through five yearsNANA
Over five years through fifteen yearsNANA
Over fifteen yearsNANA
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$94,414,000213