Home > Cortland Savings Bank > Total Debt Securities
Cortland Savings Bank, Total Debt Securities
| 2001-12-31 | Rank | |
| Total debt securities | $34,758,000 | 2,931 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $12,000 | 2,995 |
| Over three months through twelve months | $54,000 | 2,751 |
| Over one year through three years | $368,000 | 1,301 |
| Over three years through five years | $11,467,000 | 108 |
| Over five years through fifteen years | $4,414,000 | 1,181 |
| 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 | $4,803,000 | 1,099 |
| Over three years | $4,178,000 | 1,072 |
| Other debt securities | ||
| Three months or less | $1,909,000 | 1,956 |
| Over three months through twelve months | $2,079,000 | 2,360 |
| Over one year through three years | $2,006,000 | 4,846 |
| Over three years through five years | $975,000 | 5,589 |
| Over five years through fifteen years | $2,493,000 | 3,960 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,000,000 | 2,046 |
| 2000-12-31 | Rank | |
| Total debt securities | $27,328,000 | 3,579 |
| 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 | $38,000 | 2,472 |
| Over three years through five years | $94,000 | 1,930 |
| Over five years through fifteen years | $14,455,000 | 333 |
| Over fifteen years | $5,042,000 | 987 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $97,000 | 2,457 |
| Over three years | $239,000 | 2,731 |
| Other debt securities | ||
| Three months or less | $0 | 6,296 |
| Over three months through twelve months | $203,000 | 6,703 |
| Over one year through three years | $4,015,000 | 3,961 |
| Over three years through five years | $1,116,000 | 5,726 |
| Over five years through fifteen years | $2,029,000 | 4,413 |
| Over fifteen years | $0 | 2,968 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $268,000 | 7,034 |
| 1999-12-31 | Rank | |
| Total debt securities | $94,990,000 | 1,150 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $683,000 | 1,094 |
| Over three months through twelve months | $1,855,000 | 1,001 |
| Over one year through three years | $627,000 | 895 |
| Over three years through five years | $606,000 | 1,257 |
| Over five years through fifteen years | $29,883,000 | 236 |
| Over fifteen years | $25,888,000 | 365 |
| 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 | $403,000 | 2,679 |
| Other debt securities | ||
| Three months or less | $4,505,000 | 980 |
| Over three months through twelve months | $7,519,000 | 922 |
| Over one year through three years | $9,190,000 | 1,864 |
| Over three years through five years | $11,819,000 | 1,291 |
| Over five years through fifteen years | $2,012,000 | 4,780 |
| Over fifteen years | $0 | 3,083 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,276,000 | 957 |
| 1998-12-31 | Rank | |
| Total debt securities | $87,305,000 | 1,286 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,107,000 | 1,058 |
| Over three months through twelve months | $2,369,000 | 999 |
| Over one year through three years | $1,157,000 | 877 |
| Over three years through five years | $1,247,000 | 895 |
| Over five years through fifteen years | $21,026,000 | 316 |
| Over fifteen years | $20,197,000 | 391 |
| 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 | $1,150,000 | 1,911 |
| Other debt securities | ||
| Three months or less | $3,501,000 | 1,649 |
| Over three months through twelve months | $8,609,000 | 1,004 |
| Over one year through three years | $20,624,000 | 736 |
| Over three years through five years | $5,131,000 | 2,488 |
| Over five years through fifteen years | $1,187,000 | 5,591 |
| Over fifteen years | $0 | 3,104 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $15,587,000 | 921 |
| 1997-12-31 | Rank | |
| Total debt securities | $54,768,000 | 2,042 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,863,000 | 796 |
| Over three months through twelve months | $4,245,000 | 732 |
| Over one year through three years | $2,705,000 | 527 |
| Over three years through five years | $1,258,000 | 911 |
| Over five years through fifteen years | $5,223,000 | 821 |
| Over fifteen years | $1,150,000 | 1,431 |
| 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 | $4,047,000 | 1,086 |
| Other debt securities | ||
| Three months or less | $5,176,000 | 1,181 |
| Over three months through twelve months | $7,735,000 | 1,384 |
| Over one year through three years | $20,362,000 | 920 |
| Over three years through five years | $1,004,000 | 6,055 |
| Over five years through fifteen years | $0 | 7,786 |
| Over fifteen years | $0 | 2,762 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $12,910,000 | 1,231 |
| 1996-12-31 | Rank | |
| Total debt securities | $56,307,000 | 2,093 |
| 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 | $16,151,000 | 994 |
| 1995-12-31 | Rank | |
| Total debt securities | $52,053,000 | 2,338 |
| 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 | $13,034,000 | 1,710 |
| 1994-12-31 | Rank | |
| Total debt securities | $62,971,000 | 2,033 |
| 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 | $18,876,000 | 1,022 |
| 1993-12-31 | Rank | |
| Total debt securities | $68,441,000 | 1,956 |
| 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 | $15,905,000 | 1,303 |
| 1992-12-31 | Rank | |
| Total debt securities | $68,128,000 | 1,933 |
| 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 | $11,165,000 | 1,921 |