Home > The Oakley National Bank of Buffalo > Total Debt Securities
The Oakley National Bank of Buffalo, Total Debt Securities
| 2005-03-31 | Rank | |
| Total debt securities | $34,269,000 | 3,220 |
| 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 | 2,795 |
| Over three months through twelve months | $0 | 2,913 |
| Over one year through three years | $2,473,000 | 611 |
| Over three years through five years | $5,818,000 | 616 |
| Over five years through fifteen years | $0 | 4,790 |
| Over fifteen years | $0 | 3,008 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $347,000 | 2,174 |
| Over three years | $748,000 | 1,859 |
| Other debt securities | ||
| Three months or less | $1,098,000 | 2,379 |
| Over three months through twelve months | $7,232,000 | 1,009 |
| Over one year through three years | $5,813,000 | 3,087 |
| Over three years through five years | $1,353,000 | 4,828 |
| Over five years through fifteen years | $9,387,000 | 1,797 |
| Over fifteen years | $0 | 2,639 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,231,000 | 1,204 |
| 2004-12-31 | Rank | |
| Total debt securities | $36,570,000 | 3,077 |
| 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 | $0 | 2,936 |
| Over one year through three years | $2,088,000 | 595 |
| Over three years through five years | $6,984,000 | 527 |
| Over five years through fifteen years | $0 | 4,825 |
| Over fifteen years | $0 | 3,087 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $432,000 | 2,255 |
| Over three years | $818,000 | 1,729 |
| Other debt securities | ||
| Three months or less | $1,176,000 | 2,339 |
| Over three months through twelve months | $6,064,000 | 1,110 |
| Over one year through three years | $7,681,000 | 2,423 |
| Over three years through five years | $1,265,000 | 4,926 |
| Over five years through fifteen years | $10,062,000 | 1,773 |
| Over fifteen years | $0 | 2,671 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,140,000 | 1,329 |
| 2004-09-30 | Rank | |
| Total debt securities | $37,114,000 | 3,021 |
| 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 | $0 | 2,944 |
| Over one year through three years | $702,000 | 964 |
| Over three years through five years | $8,996,000 | 427 |
| Over five years through fifteen years | $389,000 | 3,931 |
| Over fifteen years | $0 | 3,151 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $533,000 | 2,137 |
| Over three years | $886,000 | 1,683 |
| Other debt securities | ||
| Three months or less | $708,000 | 2,988 |
| Over three months through twelve months | $5,065,000 | 1,175 |
| Over one year through three years | $9,925,000 | 1,915 |
| Over three years through five years | $1,054,000 | 5,321 |
| Over five years through fifteen years | $8,856,000 | 2,021 |
| Over fifteen years | $0 | 2,754 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,773,000 | 1,435 |
| 2004-06-30 | Rank | |
| Total debt securities | $42,365,000 | 2,737 |
| 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 | $0 | 3,046 |
| Over one year through three years | $432,000 | 1,174 |
| Over three years through five years | $10,437,000 | 369 |
| Over five years through fifteen years | $429,000 | 3,922 |
| 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 | $640,000 | 1,950 |
| Over three years | $941,000 | 1,777 |
| Other debt securities | ||
| Three months or less | $3,410,000 | 1,088 |
| Over three months through twelve months | $3,085,000 | 1,784 |
| Over one year through three years | $13,820,000 | 1,357 |
| Over three years through five years | $1,043,000 | 5,470 |
| Over five years through fifteen years | $8,128,000 | 2,216 |
| Over fifteen years | $0 | 2,781 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,495,000 | 1,248 |
| 2004-03-31 | Rank | |
| Total debt securities | $46,490,000 | 2,552 |
| 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 | 2,970 |
| Over three months through twelve months | $0 | 3,069 |
| Over one year through three years | $897,000 | 722 |
| Over three years through five years | $12,673,000 | 284 |
| Over five years through fifteen years | $517,000 | 3,762 |
| 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 | $814,000 | 2,082 |
| Over three years | $1,007,000 | 1,470 |
| Other debt securities | ||
| Three months or less | $3,721,000 | 1,240 |
| Over three months through twelve months | $4,134,000 | 1,415 |
| Over one year through three years | $13,987,000 | 1,257 |
| Over three years through five years | $1,024,000 | 5,381 |
| Over five years through fifteen years | $6,592,000 | 2,594 |
| Over fifteen years | $1,124,000 | 1,310 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,806,000 | 1,308 |
| 2003-12-31 | Rank | |
| Total debt securities | $46,470,000 | 2,574 |
| 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 | $0 | 3,137 |
| Over one year through three years | $642,000 | 829 |
| Over three years through five years | $14,151,000 | 250 |
| Over five years through fifteen years | $561,000 | 3,698 |
| 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 | $919,000 | 1,992 |
| Over three years | $251,000 | 2,197 |
| Other debt securities | ||
| Three months or less | $395,000 | 4,177 |
| Over three months through twelve months | $5,738,000 | 1,124 |
| Over one year through three years | $16,693,000 | 1,081 |
| Over three years through five years | $1,148,000 | 5,245 |
| Over five years through fifteen years | $5,972,000 | 2,779 |
| Over fifteen years | $0 | 2,834 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,013,000 | 1,497 |
| 2003-09-30 | Rank | |
| Total debt securities | $42,361,000 | 2,726 |
| 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 | $128,000 | 1,567 |
| Over three years through five years | $11,929,000 | 266 |
| Over five years through fifteen years | $796,000 | 3,491 |
| 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 | $1,052,000 | 1,906 |
| Over three years | $553,000 | 1,874 |
| Other debt securities | ||
| Three months or less | $3,076,000 | 1,375 |
| Over three months through twelve months | $4,020,000 | 1,559 |
| Over one year through three years | $15,777,000 | 1,085 |
| Over three years through five years | $1,267,000 | 4,995 |
| Over five years through fifteen years | $3,763,000 | 3,566 |
| Over fifteen years | $0 | 2,898 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,096,000 | 1,336 |
| 2003-06-30 | Rank | |
| Total debt securities | $44,284,000 | 2,572 |
| 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 | 3,173 |
| Over three months through twelve months | $0 | 3,226 |
| Over one year through three years | $0 | 2,730 |
| Over three years through five years | $12,697,000 | 228 |
| Over five years through fifteen years | $1,315,000 | 3,032 |
| 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 | $0 | 3,357 |
| Over three years | $1,016,000 | 1,284 |
| Other debt securities | ||
| Three months or less | $2,769,000 | 1,517 |
| Over three months through twelve months | $6,161,000 | 1,128 |
| Over one year through three years | $15,609,000 | 1,055 |
| Over three years through five years | $1,275,000 | 4,861 |
| Over five years through fifteen years | $3,442,000 | 3,540 |
| Over fifteen years | $0 | 2,875 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,930,000 | 1,145 |
| 2003-03-31 | Rank | |
| Total debt securities | $37,716,000 | 2,879 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $50,000 | 2,679 |
| Over three months through twelve months | $0 | 3,351 |
| Over one year through three years | $0 | 2,729 |
| Over three years through five years | $8,761,000 | 300 |
| Over five years through fifteen years | $1,650,000 | 2,737 |
| 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 | $0 | 3,405 |
| Over three years | $0 | 2,284 |
| Other debt securities | ||
| Three months or less | $4,010,000 | 1,094 |
| Over three months through twelve months | $6,247,000 | 1,070 |
| Over one year through three years | $12,057,000 | 1,450 |
| Over three years through five years | $1,468,000 | 4,626 |
| Over five years through fifteen years | $3,473,000 | 3,352 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,308,000 | 971 |
| 2002-12-31 | Rank | |
| Total debt securities | $47,107,000 | 2,395 |
| 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 | $74,000 | 2,550 |
| Over one year through three years | $0 | 2,763 |
| Over three years through five years | $6,435,000 | 349 |
| Over five years through fifteen years | $1,820,000 | 2,573 |
| 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 | $0 | 3,441 |
| Over three years | $0 | 2,194 |
| Other debt securities | ||
| Three months or less | $5,166,000 | 926 |
| Over three months through twelve months | $12,332,000 | 503 |
| Over one year through three years | $16,337,000 | 1,097 |
| Over three years through five years | $1,099,000 | 5,137 |
| Over five years through fifteen years | $3,844,000 | 3,079 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $16,962,000 | 585 |
| 2001-12-31 | Rank | |
| Total debt securities | $26,444,000 | 3,604 |
| 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 | $192,000 | 1,693 |
| Over three years through five years | $2,763,000 | 428 |
| Over five years through fifteen years | $994,000 | 2,713 |
| 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 | $0 | 3,074 |
| Other debt securities | ||
| Three months or less | $2,849,000 | 1,465 |
| Over three months through twelve months | $3,567,000 | 1,542 |
| Over one year through three years | $11,900,000 | 1,347 |
| Over three years through five years | $828,000 | 5,763 |
| Over five years through fifteen years | $3,351,000 | 3,493 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,416,000 | 1,386 |
| 2000-12-31 | Rank | |
| Total debt securities | $26,286,000 | 3,706 |
| 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 | $341,000 | 1,319 |
| Over three years through five years | $0 | 2,740 |
| Over five years through fifteen years | $14,000 | 4,183 |
| Over fifteen years | $0 | 3,547 |
| 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 | $3,008,000 | 1,449 |
| Over three months through twelve months | $6,317,000 | 1,198 |
| Over one year through three years | $12,781,000 | 1,438 |
| Over three years through five years | $361,000 | 6,933 |
| Over five years through fifteen years | $3,464,000 | 3,588 |
| Over fifteen years | $0 | 2,968 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,325,000 | 1,249 |
| 1999-12-31 | Rank | |
| Total debt securities | $25,520,000 | 3,965 |
| 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 | $389,000 | 1,575 |
| Over five years through fifteen years | $0 | 4,690 |
| 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 | $2,119,000 | 1,730 |
| Over three months through twelve months | $4,965,000 | 1,433 |
| Over one year through three years | $14,835,000 | 1,155 |
| Over three years through five years | $509,000 | 6,997 |
| Over five years through fifteen years | $2,703,000 | 4,316 |
| Over fifteen years | $0 | 3,083 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,084,000 | 1,513 |
| 1998-12-31 | Rank | |
| Total debt securities | $22,100,000 | 4,412 |
| 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 | $0 | 3,743 |
| Over one year through three years | $0 | 3,796 |
| Over three years through five years | $0 | 3,447 |
| Over five years through fifteen years | $0 | 4,763 |
| Over fifteen years | $0 | 3,506 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,411 |
| Over three years | $0 | 3,353 |
| Other debt securities | ||
| Three months or less | $1,754,000 | 2,759 |
| Over three months through twelve months | $4,687,000 | 1,801 |
| Over one year through three years | $11,341,000 | 1,390 |
| Over three years through five years | $2,012,000 | 4,555 |
| Over five years through fifteen years | $2,306,000 | 4,545 |
| Over fifteen years | $0 | 3,104 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,441,000 | 2,083 |
| 1997-12-31 | Rank | |
| Total debt securities | $20,491,000 | 4,714 |
| 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 | $0 | 4,112 |
| Over one year through three years | $0 | 3,405 |
| Over three years through five years | $0 | 3,868 |
| Over five years through fifteen years | $0 | 4,800 |
| Over fifteen years | $0 | 3,257 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,452 |
| Over three years | $0 | 3,655 |
| Other debt securities | ||
| Three months or less | $1,514,000 | 3,294 |
| Over three months through twelve months | $6,184,000 | 1,729 |
| Over one year through three years | $9,504,000 | 2,091 |
| Over three years through five years | $816,000 | 6,453 |
| Over five years through fifteen years | $2,473,000 | 3,977 |
| Over fifteen years | $0 | 2,762 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,698,000 | 2,077 |
| 1996-12-31 | Rank | |
| Total debt securities | $20,203,000 | 5,155 |
| 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 | $5,777,000 | 2,801 |
| 1995-12-31 | Rank | |
| Total debt securities | $17,701,000 | 5,925 |
| 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 | $5,969,000 | 3,477 |
| 1994-12-31 | Rank | |
| Total debt securities | $18,028,000 | 6,222 |
| 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 | $6,627,000 | 2,818 |
| 1993-12-31 | Rank | |
| Total debt securities | $18,369,000 | 6,378 |
| 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 | $6,413,000 | 3,151 |
| 1992-12-31 | Rank | |
| Total debt securities | $18,808,000 | 6,237 |
| 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 | $7,772,000 | 2,735 |