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Commercial Bank of New York, Total Debt Securities

2000-12-31Rank
Total debt securities$824,850,000180
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$55,029,00051
Over three months through twelve months$11,386,000194
Over one year through three years$18,470,00041
Over three years through five years$6,590,000142
Over five years through fifteen years$256,222,00049
Over fifteen years$139,093,000122
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$3,986,000734
Over three years$8,755,000669
Other debt securities
Three months or less$65,396,000124
Over three months through twelve months$17,666,000413
Over one year through three years$89,583,000142
Over three years through five years$54,787,000167
Over five years through fifteen years$93,139,000161
Over fifteen years$4,748,000643
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$63,753,000192
1999-12-31Rank
Total debt securities$713,427,000213
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$48,920,00045
Over three months through twelve months$14,287,000178
Over one year through three years$3,252,000223
Over three years through five years$27,639,00049
Over five years through fifteen years$181,422,00074
Over fifteen years$145,956,000112
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$11,205,000417
Over three years$4,301,0001,087
Other debt securities
Three months or less$41,614,000152
Over three months through twelve months$28,931,000201
Over one year through three years$26,503,000587
Over three years through five years$48,295,000251
Over five years through fifteen years$125,801,000129
Over fifteen years$5,301,000569
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$70,775,000158
1998-12-31Rank
Total debt securities$782,065,000188
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$76,506,00041
Over three months through twelve months$6,411,000463
Over one year through three years$24,596,00051
Over three years through five years$37,209,00039
Over five years through fifteen years$162,480,00081
Over fifteen years$161,359,00098
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,411
Over three years$24,557,000330
Other debt securities
Three months or less$35,286,000218
Over three months through twelve months$6,380,0001,323
Over one year through three years$4,458,0003,289
Over three years through five years$77,010,000118
Over five years through fifteen years$159,759,00090
Over fifteen years$6,054,000455
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$35,962,000389
1997-12-31Rank
Total debt securities$727,376,000200
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$116,109,00026
Over three months through twelve months$04,112
Over one year through three years$43,898,00036
Over three years through five years$9,334,000150
Over five years through fifteen years$166,759,00066
Over fifteen years$56,486,000149
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$17,668,000325
Over three years$33,065,000257
Other debt securities
Three months or less$25,141,000252
Over three months through twelve months$12,306,000838
Over one year through three years$59,866,000263
Over three years through five years$82,687,000126
Over five years through fifteen years$99,535,000131
Over fifteen years$4,522,000377
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$27,076,000546
1996-12-31Rank
Total debt securities$636,234,000244
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$11,457,0001,424
1995-12-31Rank
Total debt securities$631,166,000269
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$50,387,000417
1994-12-31Rank
Total debt securities$537,430,000314
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$49,364,000409
1993-12-31Rank
Total debt securities$528,156,000322
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$41,160,000490
1992-12-31Rank
Total debt securities$411,641,000383
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$12,432,0001,733