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Community Bank, Total Debt Securities

2008-12-31Rank
Total debt securities$4,265,0007,019
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,846
Over three months through twelve months$03,232
Over one year through three years$1,367,0001,226
Over three years through five years$1,0002,930
Over five years through fifteen years$04,593
Over fifteen years$03,698
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,770
Over three years$02,481
Other debt securities
Three months or less$506,0002,989
Over three months through twelve months$2,213,0001,889
Over one year through three years$178,0005,654
Over three years through five years$05,778
Over five years through fifteen years$05,882
Over fifteen years$03,006
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$2,719,0002,232
2008-09-30Rank
Total debt securities$4,470,0006,982
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,849
Over three months through twelve months$03,257
Over one year through three years$1,440,0001,173
Over three years through five years$1,0002,815
Over five years through fifteen years$04,609
Over fifteen years$03,715
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,592
Over three years$02,884
Other debt securities
Three months or less$156,0004,170
Over three months through twelve months$2,024,0001,981
Over one year through three years$849,0004,622
Over three years through five years$05,848
Over five years through fifteen years$05,922
Over fifteen years$02,963
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$2,180,0002,550
2008-06-30Rank
Total debt securities$7,541,0006,364
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,921
Over three months through twelve months$03,361
Over one year through three years$491,0002,039
Over three years through five years$1,0002,737
Over five years through fifteen years$04,639
Over fifteen years$03,747
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,631
Over three years$02,909
Other debt securities
Three months or less$4,515,000963
Over three months through twelve months$664,0003,774
Over one year through three years$1,870,0003,580
Over three years through five years$05,910
Over five years through fifteen years$06,005
Over fifteen years$02,967
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$5,180,0001,494
2008-03-31Rank
Total debt securities$7,646,0006,352
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,952
Over three months through twelve months$03,372
Over one year through three years$523,0002,002
Over three years through five years$1,0002,672
Over five years through fifteen years$04,593
Over fifteen years$03,717
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,678
Over three years$02,827
Other debt securities
Three months or less$05,023
Over three months through twelve months$5,222,0001,118
Over one year through three years$1,900,0003,695
Over three years through five years$05,918
Over five years through fifteen years$06,071
Over fifteen years$02,913
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$5,222,0001,713
2007-12-31Rank
Total debt securities$9,575,0006,024
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,833
Over three months through twelve months$03,395
Over one year through three years$527,0002,076
Over three years through five years$1,0002,618
Over five years through fifteen years$04,435
Over fifteen years$03,557
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,576
Over three years$02,804
Other debt securities
Three months or less$2,004,0002,094
Over three months through twelve months$4,669,0001,764
Over one year through three years$2,374,0003,997
Over three years through five years$06,055
Over five years through fifteen years$06,017
Over fifteen years$02,769
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$6,672,0001,895
2007-09-30Rank
Total debt securities$9,546,0006,103
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,837
Over three months through twelve months$03,386
Over one year through three years$544,0001,992
Over three years through five years$02,752
Over five years through fifteen years$1,0004,307
Over fifteen years$03,405
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,615
Over three years$02,739
Other debt securities
Three months or less$05,481
Over three months through twelve months$6,500,0001,386
Over one year through three years$2,325,0004,417
Over three years through five years$176,0005,917
Over five years through fifteen years$06,030
Over fifteen years$02,749
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$4,500,0002,627
2007-06-30Rank
Total debt securities$7,524,0006,553
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,695
Over three months through twelve months$03,395
Over one year through three years$03,608
Over three years through five years$568,0001,865
Over five years through fifteen years$1,0004,296
Over fifteen years$03,348
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,604
Over three years$02,746
Other debt securities
Three months or less$05,342
Over three months through twelve months$1,993,0003,576
Over one year through three years$4,787,0003,112
Over three years through five years$175,0005,946
Over five years through fifteen years$06,023
Over fifteen years$02,731
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,993,0004,176
2007-03-31Rank
Total debt securities$8,574,0006,353
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,702
Over three months through twelve months$03,251
Over one year through three years$03,692
Over three years through five years$597,0002,012
Over five years through fifteen years$1,0004,261
Over fifteen years$03,252
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,613
Over three years$02,668
Other debt securities
Three months or less$999,0003,170
Over three months through twelve months$1,990,0003,562
Over one year through three years$4,810,0003,196
Over three years through five years$177,0005,956
Over five years through fifteen years$06,013
Over fifteen years$02,718
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$2,989,0003,448
2006-12-31Rank
Total debt securities$29,760,0003,441
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$87,0001,690
Over three months through twelve months$03,212
Over one year through three years$725,0001,714
Over three years through five years$5,721,000494
Over five years through fifteen years$3,880,0001,617
Over fifteen years$03,173
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,648
Over three years$02,631
Other debt securities
Three months or less$6,499,000992
Over three months through twelve months$5,665,0001,715
Over one year through three years$6,812,0002,545
Over three years through five years$202,0005,955
Over five years through fifteen years$169,0005,772
Over fifteen years$02,696
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$12,056,0001,221
2006-09-30Rank
Total debt securities$33,666,0003,200
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,720
Over three months through twelve months$192,0001,650
Over one year through three years$756,0001,670
Over three years through five years$5,934,000532
Over five years through fifteen years$3,990,0001,628
Over fifteen years$03,052
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,635
Over three years$02,630
Other debt securities
Three months or less$3,489,0001,598
Over three months through twelve months$12,130,000791
Over one year through three years$6,637,0002,733
Over three years through five years$369,0005,779
Over five years through fifteen years$169,0005,797
Over fifteen years$02,680
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$15,613,000922
2006-06-30Rank
Total debt securities$39,041,0002,840
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,776
Over three months through twelve months$231,0001,574
Over one year through three years$807,0001,666
Over three years through five years$3,581,000838
Over five years through fifteen years$6,793,0001,171
Over fifteen years$03,011
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,629
Over three years$02,652
Other debt securities
Three months or less$5,189,000981
Over three months through twelve months$10,897,000987
Over one year through three years$11,009,0001,849
Over three years through five years$367,0005,751
Over five years through fifteen years$167,0005,725
Over fifteen years$02,657
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$16,118,000879
2006-03-31Rank
Total debt securities$48,479,0002,373
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,681
Over three months through twelve months$268,0001,467
Over one year through three years$03,835
Over three years through five years$4,719,000704
Over five years through fifteen years$7,302,0001,145
Over fifteen years$02,972
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,661
Over three years$02,602
Other debt securities
Three months or less$8,499,000709
Over three months through twelve months$15,071,000666
Over one year through three years$12,080,0001,743
Over three years through five years$371,0005,761
Over five years through fifteen years$169,0005,716
Over fifteen years$02,604
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$23,640,000594
2005-12-31Rank
Total debt securities$47,042,0002,446
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,636
Over three months through twelve months$03,017
Over one year through three years$304,0002,257
Over three years through five years$3,603,000877
Over five years through fifteen years$8,908,0001,009
Over fifteen years$02,976
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,759
Over three years$02,473
Other debt securities
Three months or less$1,990,0001,992
Over three months through twelve months$17,132,000583
Over one year through three years$14,542,0001,496
Over three years through five years$370,0005,778
Over five years through fifteen years$150,0005,773
Over fifteen years$43,0002,510
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$18,924,000705
2005-09-30Rank
Total debt securities$37,278,0002,926
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,647
Over three months through twelve months$02,991
Over one year through three years$346,0002,141
Over three years through five years$1,720,0001,454
Over five years through fifteen years$4,879,0001,571
Over fifteen years$02,965
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,843
Over three years$02,334
Other debt securities
Three months or less$5,511,000853
Over three months through twelve months$15,657,000535
Over one year through three years$8,949,0002,285
Over three years through five years$21,0006,486
Over five years through fifteen years$152,0005,866
Over fifteen years$43,0002,546
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$20,973,000541
2005-06-30Rank
Total debt securities$37,587,0002,943
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,738
Over three months through twelve months$02,897
Over one year through three years$406,0001,906
Over three years through five years$1,056,0001,872
Over five years through fifteen years$5,714,0001,532
Over fifteen years$02,952
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,864
Over three years$02,324
Other debt securities
Three months or less$05,036
Over three months through twelve months$16,056,000507
Over one year through three years$14,138,0001,498
Over three years through five years$21,0006,571
Over five years through fifteen years$152,0005,934
Over fifteen years$44,0002,531
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$16,056,000641
2005-03-31Rank
Total debt securities$27,975,0003,752
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,795
Over three months through twelve months$02,913
Over one year through three years$462,0001,621
Over three years through five years$1,133,0001,834
Over five years through fifteen years$5,791,0001,606
Over fifteen years$03,008
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,835
Over three years$02,472
Other debt securities
Three months or less$05,168
Over three months through twelve months$7,825,000930
Over one year through three years$12,549,0001,640
Over three years through five years$21,0006,661
Over five years through fifteen years$151,0005,999
Over fifteen years$43,0002,581
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$7,533,0001,308
2004-12-31Rank
Total debt securities$15,143,0005,404
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,733
Over three months through twelve months$02,936
Over one year through three years$286,0001,659
Over three years through five years$1,206,0001,737
Over five years through fifteen years$854,0003,421
Over fifteen years$03,087
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,948
Over three years$02,351
Other debt securities
Three months or less$05,185
Over three months through twelve months$2,662,0002,209
Over one year through three years$10,135,0001,916
Over three years through five years$06,706
Over five years through fifteen years$06,287
Over fifteen years$02,671
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$2,566,0002,768
2004-09-30Rank
Total debt securities$18,953,0004,786
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,864
Over three months through twelve months$02,944
Over one year through three years$325,0001,366
Over three years through five years$1,280,0001,667
Over five years through fifteen years$891,0003,419
Over fifteen years$03,151
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,936
Over three years$02,319
Other debt securities
Three months or less$3,609,0001,092
Over three months through twelve months$06,019
Over one year through three years$12,848,0001,502
Over three years through five years$06,817
Over five years through fifteen years$06,383
Over fifteen years$02,754
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$3,514,0002,075
2004-06-30Rank
Total debt securities$14,860,0005,529
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,885
Over three months through twelve months$03,046
Over one year through three years$399,0001,217
Over three years through five years$04,205
Over five years through fifteen years$04,982
Over fifteen years$03,262
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,874
Over three years$02,503
Other debt securities
Three months or less$05,107
Over three months through twelve months$3,637,0001,553
Over one year through three years$10,824,0001,708
Over three years through five years$06,917
Over five years through fifteen years$06,490
Over fifteen years$02,781
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$3,542,0002,008
2004-03-31Rank
Total debt securities$17,328,0005,074
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,970
Over three months through twelve months$03,069
Over one year through three years$521,000965
Over three years through five years$04,136
Over five years through fifteen years$04,988
Over fifteen years$03,320
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,066
Over three years$02,205
Other debt securities
Three months or less$2,021,0001,865
Over three months through twelve months$3,677,0001,555
Over one year through three years$11,109,0001,560
Over three years through five years$06,904
Over five years through fifteen years$06,478
Over fifteen years$02,759
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$5,603,0001,533
2003-12-31Rank
Total debt securities$20,456,0004,674
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$03,043
Over three months through twelve months$03,137
Over one year through three years$02,913
Over three years through five years$598,0002,298
Over five years through fifteen years$05,038
Over fifteen years$03,416
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,118
Over three years$02,413
Other debt securities
Three months or less$3,012,0001,404
Over three months through twelve months$5,742,0001,122
Over one year through three years$11,104,0001,611
Over three years through five years$06,984
Over five years through fifteen years$06,580
Over fifteen years$02,834
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$8,658,0001,122
2003-09-30Rank
Total debt securities$22,648,0004,335
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$03,223
Over three months through twelve months$03,113
Over one year through three years$02,869
Over three years through five years$715,0002,070
Over five years through fifteen years$05,096
Over fifteen years$03,490
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,193
Over three years$02,375
Other debt securities
Three months or less$2,010,0001,849
Over three months through twelve months$5,108,0001,248
Over one year through three years$14,815,0001,160
Over three years through five years$06,994
Over five years through fifteen years$06,638
Over fifteen years$02,898
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$7,118,0001,332
2003-06-30Rank
Total debt securities$19,244,0004,708
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$03,226
Over one year through three years$02,730
Over three years through five years$1,021,0001,750
Over five years through fifteen years$05,061
Over fifteen years$03,563
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,357
Over three years$01,950
Other debt securities
Three months or less$05,524
Over three months through twelve months$7,192,000958
Over one year through three years$9,869,0001,658
Over three years through five years$1,162,0004,993
Over five years through fifteen years$06,596
Over fifteen years$02,875
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$6,136,0001,577
2003-03-31Rank
Total debt securities$19,510,0004,641
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$03,284
Over three months through twelve months$03,351
Over one year through three years$02,729
Over three years through five years$1,339,0001,400
Over five years through fifteen years$05,014
Over fifteen years$03,620
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,405
Over three years$02,284
Other debt securities
Three months or less$05,642
Over three months through twelve months$5,131,0001,305
Over one year through three years$8,509,0001,952
Over three years through five years$4,531,0002,489
Over five years through fifteen years$06,537
Over fifteen years$02,861
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$5,131,0001,773
2002-12-31Rank
Total debt securities$19,876,0004,576
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$03,149
Over three months through twelve months$03,429
Over one year through three years$02,763
Over three years through five years$1,601,0001,110
Over five years through fifteen years$04,946
Over fifteen years$03,618
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,441
Over three years$02,194
Other debt securities
Three months or less$05,796
Over three months through twelve months$2,036,0002,616
Over one year through three years$11,680,0001,521
Over three years through five years$4,559,0002,485
Over five years through fifteen years$06,541
Over fifteen years$02,861
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,016,0004,520
2001-12-31Rank
Total debt securities$18,748,0004,630
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$03,181
Over three months through twelve months$03,321
Over one year through three years$02,979
Over three years through five years$02,981
Over five years through fifteen years$04,789
Over fifteen years$03,783
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,321
Over three years$03,074
Other debt securities
Three months or less$1,996,0001,906
Over three months through twelve months$2,059,0002,384
Over one year through three years$7,696,0002,038
Over three years through five years$6,997,0001,793
Over five years through fifteen years$06,830
Over fifteen years$02,892
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$4,055,0002,015
2000-12-31Rank
Total debt securities$10,032,0006,640
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$03,714
Over one year through three years$03,191
Over three years through five years$02,740
Over five years through fifteen years$04,438
Over fifteen years$03,547
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,766
Over three years$03,176
Other debt securities
Three months or less$1,997,0002,061
Over three months through twelve months$6,007,0001,269
Over one year through three years$2,028,0005,647
Over three years through five years$07,556
Over five years through fifteen years$07,036
Over fifteen years$02,968
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$7,000,0001,653
1999-12-31Rank
Total debt securities$5,966,0008,239
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,773
Over three months through twelve months$03,783
Over one year through three years$03,546
Over three years through five years$03,128
Over five years through fifteen years$04,690
Over fifteen years$03,621
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,003
Over three years$03,322
Other debt securities
Three months or less$06,402
Over three months through twelve months$998,0004,434
Over one year through three years$4,968,0003,161
Over three years through five years$07,937
Over five years through fifteen years$07,408
Over fifteen years$03,083
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$998,0005,340
1998-12-31Rank
Total debt securities$010,235
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$03,090
Over three months through twelve months$03,743
Over one year through three years$03,796
Over three years through five years$03,447
Over five years through fifteen years$04,763
Over fifteen years$03,506
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,411
Over three years$03,353
Other debt securities
Three months or less$07,362
Over three months through twelve months$07,913
Over one year through three years$08,340
Over three years through five years$07,998
Over five years through fifteen years$07,614
Over fifteen years$03,104
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$08,454