Home > Trustco Bank > Total Debt Securities
Trustco Bank, Total Debt Securities
| 2001-12-31 | Rank | |
| Total debt securities | $535,221,000 | 256 |
| 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 | $46,000 | 2,793 |
| Over one year through three years | $26,000 | 2,494 |
| Over three years through five years | $337,000 | 1,702 |
| Over five years through fifteen years | $9,563,000 | 617 |
| Over fifteen years | $86,470,000 | 188 |
| 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 | $25,199,000 | 227 |
| Over three months through twelve months | $4,638,000 | 1,205 |
| Over one year through three years | $12,793,000 | 1,237 |
| Over three years through five years | $60,465,000 | 146 |
| Over five years through fifteen years | $171,081,000 | 78 |
| Over fifteen years | $164,603,000 | 34 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $14,853,000 | 610 |
| 2000-12-31 | Rank | |
| Total debt securities | $548,867,000 | 235 |
| 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 | $1,000 | 3,616 |
| Over one year through three years | $179,000 | 1,762 |
| Over three years through five years | $187,000 | 1,694 |
| Over five years through fifteen years | $5,076,000 | 776 |
| Over fifteen years | $183,141,000 | 101 |
| 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 | $964,000 | 3,322 |
| Over three months through twelve months | $9,921,000 | 769 |
| Over one year through three years | $17,384,000 | 1,052 |
| Over three years through five years | $13,028,000 | 973 |
| Over five years through fifteen years | $218,452,000 | 69 |
| Over fifteen years | $100,534,000 | 53 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,885,000 | 1,068 |
| 1999-12-31 | Rank | |
| Total debt securities | $614,797,000 | 233 |
| 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 | $321,000 | 1,331 |
| Over three years through five years | $74,000 | 2,457 |
| Over five years through fifteen years | $21,187,000 | 304 |
| Over fifteen years | $175,444,000 | 102 |
| 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 | $8,531,000 | 733 |
| Other debt securities | ||
| Three months or less | $10,140,000 | 474 |
| Over three months through twelve months | $15,024,000 | 442 |
| Over one year through three years | $8,265,000 | 2,036 |
| Over three years through five years | $1,218,000 | 5,965 |
| Over five years through fifteen years | $249,195,000 | 71 |
| Over fifteen years | $125,398,000 | 41 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $25,164,000 | 428 |
| 1998-12-31 | Rank | |
| Total debt securities | $698,387,000 | 211 |
| 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 | $5,000 | 3,596 |
| Over three years through five years | $687,000 | 1,349 |
| Over five years through fifteen years | $35,233,000 | 231 |
| Over fifteen years | $161,054,000 | 99 |
| 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 | $52,510,000 | 203 |
| Other debt securities | ||
| Three months or less | $31,133,000 | 237 |
| Over three months through twelve months | $22,505,000 | 341 |
| Over one year through three years | $6,256,000 | 2,490 |
| Over three years through five years | $2,272,000 | 4,267 |
| Over five years through fifteen years | $248,458,000 | 56 |
| Over fifteen years | $138,274,000 | 31 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $30,883,000 | 471 |
| 1997-12-31 | Rank | |
| Total debt securities | $563,141,000 | 248 |
| 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 | $1,040,000 | 1,026 |
| Over five years through fifteen years | $12,210,000 | 454 |
| Over fifteen years | $141,829,000 | 85 |
| 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 | $20,249,000 | 302 |
| Over three months through twelve months | $6,102,000 | 1,756 |
| Over one year through three years | $21,018,000 | 889 |
| Over three years through five years | $13,277,000 | 868 |
| Over five years through fifteen years | $251,445,000 | 45 |
| Over fifteen years | $95,971,000 | 25 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $26,101,000 | 572 |
| 1996-12-31 | Rank | |
| Total debt securities | $584,621,000 | 262 |
| 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 | $47,286,000 | 322 |
| 1995-12-31 | Rank | |
| Total debt securities | $615,288,000 | 278 |
| 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 | $34,101,000 | 638 |
| 1994-12-31 | Rank | |
| Total debt securities | $451,452,000 | 356 |
| 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 | $5,208,000 | 3,459 |
| 1993-12-31 | Rank | |
| Total debt securities | $648,112,000 | 289 |
| 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 | $85,743,000 | 252 |
| 1992-12-31 | Rank | |
| Total debt securities | $665,484,000 | 260 |
| 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 | $132,199,000 | 173 |