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Hudson River Bank & Trust Company, Total Debt Securities

2004-12-31Rank
Total debt securities$598,270,000260
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$6,373,000207
Over three months through twelve months$02,936
Over one year through three years$15,0002,886
Over three years through five years$355,0002,773
Over five years through fifteen years$41,643,000375
Over fifteen years$5,854,000702
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$132,291,000111
Over three years$182,600,00096
Other debt securities
Three months or less$18,854,000312
Over three months through twelve months$13,022,000503
Over one year through three years$110,336,000161
Over three years through five years$19,195,000643
Over five years through fifteen years$1,972,0004,209
Over fifteen years$65,760,00068
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$16,796,000561
2004-09-30Rank
Total debt securities$632,640,000250
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$9,497,000159
Over three months through twelve months$55,0002,240
Over one year through three years$03,124
Over three years through five years$254,0002,959
Over five years through fifteen years$43,673,000367
Over fifteen years$3,854,000924
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$124,729,000120
Over three years$103,570,000140
Other debt securities
Three months or less$59,322,000122
Over three months through twelve months$12,255,000475
Over one year through three years$101,023,000161
Over three years through five years$36,937,000334
Over five years through fifteen years$18,273,0001,029
Over fifteen years$119,198,00050
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$25,536,000337
2004-06-30Rank
Total debt securities$652,170,000252
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$10,502,000137
Over three months through twelve months$60,0002,265
Over one year through three years$03,084
Over three years through five years$229,0003,039
Over five years through fifteen years$44,626,000369
Over fifteen years$4,391,000884
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$117,865,000109
Over three years$114,484,000144
Other debt securities
Three months or less$55,236,000127
Over three months through twelve months$25,002,000226
Over one year through three years$107,505,000145
Over three years through five years$36,505,000359
Over five years through fifteen years$17,606,0001,136
Over fifteen years$118,159,00053
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$29,705,000283
2004-03-31Rank
Total debt securities$643,836,000252
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$11,483,000161
Over three months through twelve months$3,0002,947
Over one year through three years$02,952
Over three years through five years$160,0003,206
Over five years through fifteen years$42,881,000382
Over fifteen years$5,254,000831
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$122,161,000142
Over three years$129,915,000114
Other debt securities
Three months or less$49,640,000145
Over three months through twelve months$29,171,000199
Over one year through three years$45,614,000337
Over three years through five years$60,522,000192
Over five years through fifteen years$18,465,0001,073
Over fifteen years$128,567,00048
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$28,788,000320
2003-12-31Rank
Total debt securities$654,397,000251
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$12,411,000161
Over three months through twelve months$74,0002,222
Over one year through three years$3,0002,732
Over three years through five years$190,0003,068
Over five years through fifteen years$29,263,000489
Over fifteen years$6,055,000795
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$112,999,000131
Over three years$124,517,000133
Other debt securities
Three months or less$26,822,000238
Over three months through twelve months$34,867,000181
Over one year through three years$86,365,000165
Over three years through five years$87,899,000133
Over five years through fifteen years$19,192,0001,020
Over fifteen years$113,740,00056
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$28,080,000356
2003-09-30Rank
Total debt securities$522,757,000295
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$13,624,000151
Over three months through twelve months$85,0002,154
Over one year through three years$4,0002,632
Over three years through five years$206,0002,917
Over five years through fifteen years$4,775,0001,800
Over fifteen years$7,557,000734
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$127,740,000126
Over three years$59,889,000181
Other debt securities
Three months or less$28,274,000227
Over three months through twelve months$21,186,000314
Over one year through three years$95,254,000137
Over three years through five years$98,149,000118
Over five years through fifteen years$18,906,0001,059
Over fifteen years$47,108,000104
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$19,374,000539
2003-06-30Rank
Total debt securities$425,518,000343
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$03,173
Over three months through twelve months$6,0003,016
Over one year through three years$02,730
Over three years through five years$232,0002,795
Over five years through fifteen years$2,867,0002,256
Over fifteen years$28,432,000331
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,357
Over three years$149,962,00094
Other debt securities
Three months or less$999,0002,906
Over three months through twelve months$21,317,000322
Over one year through three years$81,792,000158
Over three years through five years$82,177,000126
Over five years through fifteen years$16,256,0001,134
Over fifteen years$41,478,000121
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$13,892,000742
2003-03-31Rank
Total debt securities$339,872,000415
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$14,590,000144
Over three months through twelve months$97,0002,258
Over one year through three years$9,0002,363
Over three years through five years$142,0002,845
Over five years through fifteen years$3,270,0002,015
Over fifteen years$19,442,000474
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,405
Over three years$82,093,000148
Other debt securities
Three months or less$10,072,000518
Over three months through twelve months$22,561,000284
Over one year through three years$69,493,000206
Over three years through five years$57,999,000175
Over five years through fifteen years$12,915,0001,300
Over fifteen years$47,189,000110
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$3,599,0002,325
2002-12-31Rank
Total debt securities$259,446,000499
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$16,087,000125
Over three months through twelve months$241,0001,874
Over one year through three years$13,0002,338
Over three years through five years$70,0002,873
Over five years through fifteen years$3,816,0001,754
Over fifteen years$23,502,000428
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,441
Over three years$43,382,000196
Other debt securities
Three months or less$27,304,000252
Over three months through twelve months$1,911,0002,742
Over one year through three years$61,186,000253
Over three years through five years$32,823,000319
Over five years through fifteen years$15,818,0001,015
Over fifteen years$33,293,000155
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$3,826,0002,233
2001-12-31Rank
Total debt securities$157,225,000718
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$1,712,000716
Over three months through twelve months$175,0002,118
Over one year through three years$960,000750
Over three years through five years$15,0002,633
Over five years through fifteen years$4,115,0001,241
Over fifteen years$14,357,000665
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,321
Over three years$45,692,000233
Other debt securities
Three months or less$24,094,000237
Over three months through twelve months$3,036,0001,788
Over one year through three years$8,482,0001,840
Over three years through five years$4,391,0002,677
Over five years through fifteen years$9,737,0001,656
Over fifteen years$40,459,000141
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$6,119,0001,449
2000-12-31Rank
Total debt securities$237,077,000483
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$101,0002,710
Over one year through three years$24,0002,611
Over three years through five years$945,000749
Over five years through fifteen years$1,277,0001,901
Over fifteen years$24,257,000355
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$11,034,000379
Over three years$54,106,000201
Other debt securities
Three months or less$998,0003,210
Over three months through twelve months$5,981,0001,290
Over one year through three years$17,781,0001,028
Over three years through five years$30,850,000346
Over five years through fifteen years$24,981,000680
Over fifteen years$64,742,00083
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$7,080,0001,631
1999-12-31Rank
Total debt securities$247,475,000496
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$275,0001,639
Over three months through twelve months$2,647,000774
Over one year through three years$146,0001,904
Over three years through five years$1,022,000889
Over five years through fifteen years$1,787,0001,718
Over fifteen years$26,482,000359
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$7,600,000547
Over three years$56,673,000233
Other debt securities
Three months or less$998,0003,024
Over three months through twelve months$8,243,000840
Over one year through three years$15,822,0001,060
Over three years through five years$20,277,000707
Over five years through fifteen years$37,317,000470
Over fifteen years$68,186,00073
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$12,363,000875
1998-12-31Rank
Total debt securities$231,246,000521
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$03,090
Over three months through twelve months$03,743
Over one year through three years$204,0002,224
Over three years through five years$03,447
Over five years through fifteen years$2,077,0001,598
Over fifteen years$20,514,000387
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,411
Over three years$39,252,000244
Other debt securities
Three months or less$32,725,000231
Over three months through twelve months$10,013,000871
Over one year through three years$13,213,0001,182
Over three years through five years$13,086,000999
Over five years through fifteen years$58,684,000256
Over fifteen years$41,478,00096
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$18,989,000765
1997-12-31Rank
Total debt securities$114,526,000961
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$04,112
Over one year through three years$03,405
Over three years through five years$280,0002,058
Over five years through fifteen years$2,793,0001,232
Over fifteen years$504,0001,891
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,452
Over three years$940,0002,317
Other debt securities
Three months or less$4,997,0001,232
Over three months through twelve months$21,901,000412
Over one year through three years$36,213,000480
Over three years through five years$42,900,000250
Over five years through fifteen years$3,998,0003,067
Over fifteen years$02,762
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$26,898,000550
1996-12-31Rank
Total debt securities$128,895,000921
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$21,407,000726
1995-12-31Rank
Total debt securities$119,117,0001,014
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$16,107,0001,373
1994-12-31Rank
Total debt securities$104,478,0001,214
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$10,177,0001,912
1993-12-31Rank
Total debt securities$74,893,0001,799
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$15,915,0001,301
1992-12-31Rank
Total debt securities$93,250,0001,431
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$12,579,0001,707