Home > The Roslyn Savings Bank > Total Debt Securities
The Roslyn Savings Bank, Total Debt Securities
| 2003-09-30 | Rank | |
| Total debt securities | $6,162,434,000 | 45 |
| 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 | 3,223 |
| Over three months through twelve months | $0 | 3,113 |
| Over one year through three years | $64,000 | 1,927 |
| Over three years through five years | $73,000 | 3,349 |
| Over five years through fifteen years | $339,266,000 | 71 |
| Over fifteen years | $111,364,000 | 116 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,439,714,000 | 5 |
| Over three years | $1,235,724,000 | 31 |
| Other debt securities | ||
| Three months or less | $694,242,000 | 25 |
| Over three months through twelve months | $0 | 6,309 |
| Over one year through three years | $0 | 7,167 |
| Over three years through five years | $1,024,000 | 5,302 |
| Over five years through fifteen years | $201,864,000 | 84 |
| Over fifteen years | $139,099,000 | 47 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,734 |
| 2003-06-30 | Rank | |
| Total debt securities | $6,542,961,000 | 44 |
| 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 | $0 | 3,226 |
| Over one year through three years | $84,000 | 1,708 |
| Over three years through five years | $0 | 3,882 |
| Over five years through fifteen years | $5,190,000 | 1,634 |
| Over fifteen years | $135,786,000 | 108 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,353,656,000 | 7 |
| Over three years | $14,370,000 | 340 |
| Other debt securities | ||
| Three months or less | $593,918,000 | 26 |
| Over three months through twelve months | $0 | 6,464 |
| Over one year through three years | $0 | 7,160 |
| Over three years through five years | $1,024,000 | 5,201 |
| Over five years through fifteen years | $300,625,000 | 61 |
| Over fifteen years | $138,308,000 | 48 |
| 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 | $6,786,418,000 | 40 |
| 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 | $0 | 3,351 |
| Over one year through three years | $109,000 | 1,601 |
| Over three years through five years | $0 | 3,717 |
| Over five years through fifteen years | $6,087,000 | 1,393 |
| Over fifteen years | $165,188,000 | 108 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,592,789,000 | 4 |
| Over three years | $14,705,000 | 375 |
| Other debt securities | ||
| Three months or less | $294,000,000 | 43 |
| Over three months through twelve months | $0 | 6,491 |
| Over one year through three years | $0 | 7,295 |
| Over three years through five years | $1,060,000 | 5,106 |
| Over five years through fifteen years | $276,756,000 | 56 |
| Over fifteen years | $435,724,000 | 12 |
| 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 | $6,983,478,000 | 36 |
| 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 | $0 | 3,429 |
| Over one year through three years | $132,000 | 1,544 |
| Over three years through five years | $0 | 3,532 |
| Over five years through fifteen years | $7,006,000 | 1,156 |
| Over fifteen years | $190,400,000 | 98 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,206,006,000 | 3 |
| Over three years | $14,763,000 | 347 |
| 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 | $0 | 7,378 |
| Over three years through five years | $1,000,000 | 5,335 |
| Over five years through fifteen years | $457,688,000 | 37 |
| Over fifteen years | $1,106,483,000 | 6 |
| 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 | $4,234,038,000 | 50 |
| 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 | $128,181,000 | 21 |
| Over one year through three years | $32,000 | 2,441 |
| Over three years through five years | $213,000 | 1,924 |
| Over five years through fifteen years | $8,531,000 | 689 |
| Over fifteen years | $785,443,000 | 39 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $887,091,000 | 19 |
| Over three years | $1,751,128,000 | 22 |
| Other debt securities | ||
| Three months or less | $175,000,000 | 58 |
| Over three months through twelve months | $126,020,000 | 37 |
| Over one year through three years | $0 | 7,552 |
| Over three years through five years | $0 | 7,201 |
| Over five years through fifteen years | $51,435,000 | 263 |
| Over fifteen years | $320,964,000 | 14 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,020,000 | 4,530 |
| 2000-12-31 | Rank | |
| Total debt securities | $2,817,413,000 | 71 |
| 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 | $177,280,000 | 24 |
| Over one year through three years | $0 | 3,191 |
| Over three years through five years | $384,000 | 1,275 |
| Over five years through fifteen years | $8,879,000 | 486 |
| Over fifteen years | $821,075,000 | 29 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $175,298,000 | 51 |
| Over three years | $906,724,000 | 34 |
| Other debt securities | ||
| Three months or less | $15,033,000 | 359 |
| Over three months through twelve months | $25,280,000 | 270 |
| Over one year through three years | $1,015,000 | 6,774 |
| Over three years through five years | $0 | 7,556 |
| Over five years through fifteen years | $608,857,000 | 25 |
| Over fifteen years | $77,588,000 | 68 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $40,313,000 | 282 |
| 1999-12-31 | Rank | |
| Total debt securities | $3,141,530,000 | 61 |
| 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 | $175,997,000 | 23 |
| Over one year through three years | $0 | 3,546 |
| Over three years through five years | $98,000 | 2,365 |
| Over five years through fifteen years | $13,017,000 | 414 |
| Over fifteen years | $1,017,079,000 | 28 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $190,808,000 | 60 |
| Over three years | $1,403,876,000 | 15 |
| Other debt securities | ||
| Three months or less | $26,016,000 | 207 |
| Over three months through twelve months | $1,287,000 | 3,859 |
| Over one year through three years | $43,885,000 | 300 |
| Over three years through five years | $333,000 | 7,340 |
| Over five years through fifteen years | $269,095,000 | 63 |
| Over fifteen years | $39,000 | 2,967 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $27,303,000 | 395 |
| 1998-12-31 | Rank | |
| Total debt securities | $1,854,088,000 | 98 |
| 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 | 3,090 |
| Over three months through twelve months | $276,386,000 | 15 |
| Over one year through three years | $355,000 | 1,781 |
| Over three years through five years | $0 | 3,447 |
| Over five years through fifteen years | $6,568,000 | 704 |
| Over fifteen years | $110,448,000 | 133 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,075,085,000 | 16 |
| Over three years | $221,252,000 | 72 |
| Other debt securities | ||
| Three months or less | $0 | 7,362 |
| Over three months through twelve months | $5,445,000 | 1,579 |
| Over one year through three years | $43,152,000 | 307 |
| Over three years through five years | $0 | 7,998 |
| Over five years through fifteen years | $115,397,000 | 131 |
| Over fifteen years | $0 | 3,104 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,445,000 | 2,420 |
| 1997-12-31 | Rank | |
| Total debt securities | $2,267,597,000 | 74 |
| 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 | 3,237 |
| Over three months through twelve months | $304,262,000 | 21 |
| Over one year through three years | $66,000 | 2,874 |
| Over three years through five years | $1,176,000 | 955 |
| Over five years through fifteen years | $145,889,000 | 71 |
| Over fifteen years | $266,731,000 | 53 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $662,293,000 | 18 |
| Over three years | $676,409,000 | 24 |
| Other debt securities | ||
| Three months or less | $0 | 7,907 |
| Over three months through twelve months | $36,473,000 | 222 |
| Over one year through three years | $12,972,000 | 1,518 |
| Over three years through five years | $51,308,000 | 205 |
| Over five years through fifteen years | $110,018,000 | 122 |
| Over fifteen years | $0 | 2,762 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $98,789,000 | 137 |
| 1996-12-31 | Rank | |
| Total debt securities | $1,744,314,000 | 99 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $577,660,000 | 25 |
| 1995-12-31 | Rank | |
| Total debt securities | $1,009,043,000 | 183 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $190,336,000 | 131 |
| 1994-12-31 | Rank | |
| Total debt securities | $929,862,000 | 207 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $196,743,000 | 121 |
| 1993-12-31 | Rank | |
| Total debt securities | $930,613,000 | 205 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $129,316,000 | 175 |
| 1992-12-31 | Rank | |
| Total debt securities | $882,963,000 | 211 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $75,937,000 | 258 |