Home > Cayuga Bank > Total Debt Securities
Cayuga Bank, Total Debt Securities
| 2001-12-31 | Rank | |
| Total debt securities | $95,461,000 | 1,151 |
| 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 | $126,000 | 1,916 |
| Over three years through five years | $175,000 | 1,990 |
| Over five years through fifteen years | $16,974,000 | 386 |
| Over fifteen years | $5,099,000 | 1,291 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,812,000 | 1,488 |
| Over three years | $14,085,000 | 503 |
| Other debt securities | ||
| Three months or less | $3,421,000 | 1,255 |
| Over three months through twelve months | $9,627,000 | 575 |
| Over one year through three years | $21,687,000 | 700 |
| Over three years through five years | $4,767,000 | 2,517 |
| Over five years through fifteen years | $12,230,000 | 1,336 |
| Over fifteen years | $4,458,000 | 703 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $14,526,000 | 624 |
| 2000-12-31 | Rank | |
| Total debt securities | $87,167,000 | 1,230 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $7,377,000 | 200 |
| Over three months through twelve months | $1,886,000 | 832 |
| Over one year through three years | $88,000 | 2,159 |
| Over three years through five years | $210,000 | 1,621 |
| Over five years through fifteen years | $16,213,000 | 314 |
| 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 | $12,738,000 | 408 |
| Over three months through twelve months | $10,630,000 | 715 |
| Over one year through three years | $20,022,000 | 889 |
| Over three years through five years | $7,422,000 | 1,817 |
| Over five years through fifteen years | $10,581,000 | 1,655 |
| Over fifteen years | $0 | 2,968 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $12,377,000 | 929 |
| 1999-12-31 | Rank | |
| Total debt securities | $99,126,000 | 1,107 |
| 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 | $9,349,000 | 270 |
| Over one year through three years | $966,000 | 652 |
| Over three years through five years | $402,000 | 1,549 |
| Over five years through fifteen years | $5,555,000 | 799 |
| 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 | $13,779,000 | 372 |
| Over three months through twelve months | $13,829,000 | 487 |
| Over one year through three years | $25,410,000 | 621 |
| Over three years through five years | $20,126,000 | 712 |
| Over five years through fifteen years | $9,710,000 | 1,973 |
| Over fifteen years | $0 | 3,083 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $19,122,000 | 579 |
| 1998-12-31 | Rank | |
| Total debt securities | $99,675,000 | 1,120 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $60,000 | 2,700 |
| Over three months through twelve months | $7,605,000 | 392 |
| Over one year through three years | $2,309,000 | 513 |
| Over three years through five years | $275,000 | 2,023 |
| Over five years through fifteen years | $6,420,000 | 714 |
| 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 | $8,324,000 | 776 |
| Over three months through twelve months | $15,359,000 | 536 |
| Over one year through three years | $26,731,000 | 559 |
| Over three years through five years | $23,578,000 | 490 |
| Over five years through fifteen years | $9,014,000 | 1,994 |
| Over fifteen years | $0 | 3,104 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $18,862,000 | 771 |
| 1997-12-31 | Rank | |
| Total debt securities | $92,360,000 | 1,209 |
| 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 | $3,453,000 | 850 |
| Over one year through three years | $2,927,000 | 487 |
| Over three years through five years | $2,087,000 | 606 |
| Over five years through fifteen years | $8,222,000 | 590 |
| Over fifteen years | $912,000 | 1,603 |
| 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 | $10,550,000 | 588 |
| Over three months through twelve months | $9,744,000 | 1,081 |
| Over one year through three years | $36,257,000 | 477 |
| Over three years through five years | $15,424,000 | 706 |
| Over five years through fifteen years | $2,282,000 | 4,120 |
| Over fifteen years | $502,000 | 1,392 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $16,024,000 | 984 |
| 1996-12-31 | Rank | |
| Total debt securities | $85,166,000 | 1,365 |
| 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 | $13,265,000 | 1,214 |
| 1995-12-31 | Rank | |
| Total debt securities | $69,019,000 | 1,766 |
| 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 | $13,378,000 | 1,670 |
| 1994-12-31 | Rank | |
| Total debt securities | $61,628,000 | 2,084 |
| 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 | $13,177,000 | 1,489 |
| 1993-12-31 | Rank | |
| Total debt securities | $41,719,000 | 3,249 |
| 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 | $13,682,000 | 1,516 |
| 1992-12-31 | Rank | |
| Total debt securities | $46,724,000 | 2,849 |
| 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 | $9,525,000 | 2,252 |