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Community Bank, Total Debt Securities

2008-06-30Rank
Total debt securities$20,209,0004,365
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$1,429,000782
Over one year through three years$3,042,000692
Over three years through five years$3,007,000482
Over five years through fifteen years$642,0003,740
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$1,161,0002,288
Over three months through twelve months$4,123,0001,211
Over one year through three years$5,298,0001,794
Over three years through five years$1,507,0003,832
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$6,713,0001,189
2008-03-31Rank
Total debt securities$22,091,0004,116
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$76,0002,118
Over three months through twelve months$490,0001,487
Over one year through three years$3,582,000620
Over three years through five years$3,956,000390
Over five years through fifteen years$718,0003,555
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$2,793,0001,965
Over one year through three years$8,954,0001,146
Over three years through five years$1,522,0003,755
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$3,359,0002,406
2007-12-31Rank
Total debt securities$22,281,0004,122
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$205,0002,125
Over one year through three years$4,225,000550
Over three years through five years$3,995,000367
Over five years through fifteen years$752,0003,281
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$05,417
Over three months through twelve months$1,246,0004,045
Over one year through three years$10,343,0001,259
Over three years through five years$1,515,0003,948
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$1,451,0004,544
2007-09-30Rank
Total debt securities$23,083,0004,053
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$242,0002,075
Over one year through three years$3,432,000635
Over three years through five years$4,972,000329
Over five years through fifteen years$789,0003,092
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$1,670,0002,521
Over three months through twelve months$2,154,0003,235
Over one year through three years$8,320,0001,889
Over three years through five years$1,504,0004,133
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$4,066,0002,821
2007-06-30Rank
Total debt securities$23,015,0004,054
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$263,0001,934
Over one year through three years$2,713,000711
Over three years through five years$6,021,000360
Over five years through fifteen years$828,0003,001
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$3,141,0001,543
Over three months through twelve months$1,659,0003,942
Over one year through three years$8,390,0001,960
Over three years through five years$06,180
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$5,063,0002,439
2007-03-31Rank
Total debt securities$23,538,0003,992
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$3,133,000666
Over three years through five years$6,275,000405
Over five years through fifteen years$902,0002,917
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$05,494
Over three months through twelve months$4,783,0001,962
Over one year through three years$8,445,0002,041
Over three years through five years$06,217
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$4,783,0002,565
2006-12-31Rank
Total debt securities$23,860,0004,005
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$15,0002,321
Over three months through twelve months$03,212
Over one year through three years$3,265,000660
Over three years through five years$6,414,000450
Over five years through fifteen years$957,0002,871
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$05,605
Over three months through twelve months$4,766,0001,982
Over one year through three years$8,443,0002,143
Over three years through five years$06,279
Over five years through fifteen years$06,012
Over fifteen years$02,696
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$4,782,0002,603
2006-09-30Rank
Total debt securities$28,913,0003,539
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$108,0001,649
Over three months through twelve months$29,0002,498
Over one year through three years$2,814,000729
Over three years through five years$7,137,000467
Over five years through fifteen years$1,009,0002,832
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$2,672,0001,957
Over three months through twelve months$6,082,0001,582
Over one year through three years$9,062,0002,133
Over three years through five years$06,347
Over five years through fifteen years$06,037
Over fifteen years$02,680
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$7,891,0001,769
2006-06-30Rank
Total debt securities$31,579,0003,324
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$24,0002,239
Over three months through twelve months$166,0001,749
Over one year through three years$2,651,000805
Over three years through five years$2,916,000992
Over five years through fifteen years$3,849,0001,698
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$5,328,000967
Over three months through twelve months$3,632,0002,563
Over one year through three years$10,274,0001,970
Over three years through five years$2,739,0003,275
Over five years through fifteen years$05,964
Over fifteen years$02,657
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$9,051,0001,562
2006-03-31Rank
Total debt securities$35,406,0003,088
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$252,0001,497
Over one year through three years$1,199,0001,329
Over three years through five years$4,014,000797
Over five years through fifteen years$4,908,0001,519
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$3,088,0001,542
Over three months through twelve months$8,833,0001,202
Over one year through three years$7,903,0002,538
Over three years through five years$5,209,0002,114
Over five years through fifteen years$05,957
Over fifteen years$02,604
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$12,077,0001,176
2005-12-31Rank
Total debt securities$36,920,0002,977
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$263,0001,514
Over one year through three years$464,0001,988
Over three years through five years$5,065,000680
Over five years through fifteen years$5,059,0001,505
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$1,092,0002,634
Over three months through twelve months$10,826,000933
Over one year through three years$8,898,0002,312
Over three years through five years$5,253,0002,090
Over five years through fifteen years$06,008
Over fifteen years$02,559
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$12,084,0001,107
2005-09-30Rank
Total debt securities$31,862,0003,328
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$99,0001,953
Over one year through three years$743,0001,607
Over three years through five years$3,952,000828
Over five years through fifteen years$4,231,0001,703
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$1,772,0002,007
Over three months through twelve months$9,040,000930
Over one year through three years$6,770,0002,871
Over three years through five years$5,255,0002,156
Over five years through fifteen years$06,095
Over fifteen years$02,606
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$10,815,0001,055
2005-06-30Rank
Total debt securities$33,191,0003,281
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$979,0001,285
Over three years through five years$4,293,000779
Over five years through fifteen years$4,669,0001,727
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$1,436,0002,065
Over three months through twelve months$5,659,0001,406
Over one year through three years$9,867,0002,071
Over three years through five years$6,288,0001,957
Over five years through fifteen years$06,165
Over fifteen years$02,590
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$6,998,0001,436
2005-03-31Rank
Total debt securities$34,669,0003,189
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$513,0001,521
Over three years through five years$5,163,000665
Over five years through fifteen years$4,819,0001,792
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$1,102,0002,366
Over three months through twelve months$4,026,0001,744
Over one year through three years$12,821,0001,610
Over three years through five years$6,225,0002,029
Over five years through fifteen years$06,229
Over fifteen years$02,639
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$5,032,0001,841
2004-12-31Rank
Total debt securities$33,157,0003,310
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$603,0001,214
Over three years through five years$5,518,000633
Over five years through fifteen years$5,004,0001,777
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$96,0004,826
Over three months through twelve months$4,089,0001,574
Over one year through three years$11,453,0001,732
Over three years through five years$6,394,0002,036
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$4,089,0002,048
2004-09-30Rank
Total debt securities$30,992,0003,471
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$695,000969
Over three years through five years$4,484,000732
Over five years through fifteen years$5,369,0001,748
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$267,0004,057
Over three months through twelve months$2,406,0002,135
Over one year through three years$11,124,0001,729
Over three years through five years$6,647,0002,058
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$2,578,0002,524
2004-06-30Rank
Total debt securities$31,000,0003,512
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$823,000859
Over three years through five years$4,706,000733
Over five years through fifteen years$1,272,0003,164
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$95,0004,746
Over three months through twelve months$1,213,0003,226
Over one year through three years$13,960,0001,343
Over three years through five years$6,186,0002,312
Over five years through fifteen years$2,745,0003,998
Over fifteen years$02,781
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,213,0003,677
2004-03-31Rank
Total debt securities$29,227,0003,656
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$1,022,000656
Over three years through five years$1,002,0001,917
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$3,605,0001,266
Over three months through twelve months$1,712,0002,745
Over one year through three years$17,537,000974
Over three years through five years$4,349,0002,883
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$2,722,0002,602
2003-12-31Rank
Total debt securities$33,462,0003,370
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$1,004,000627
Over three years through five years$1,316,0001,617
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$1,008,0002,812
Over three months through twelve months$5,343,0001,210
Over one year through three years$20,479,000838
Over three years through five years$4,312,0002,950
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$3,755,0002,184
2003-09-30Rank
Total debt securities$27,485,0003,802
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$449,000966
Over three years through five years$2,269,0001,092
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$1,156,0002,603
Over three months through twelve months$5,584,0001,157
Over one year through three years$11,425,0001,485
Over three years through five years$6,522,0002,007
Over five years through fifteen years$80,0006,531
Over fifteen years$02,898
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$6,741,0001,395
2003-06-30Rank
Total debt securities$24,585,0004,008
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$3,585,000728
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$1,010,0002,683
Over three months through twelve months$3,223,0001,980
Over one year through three years$10,714,0001,525
Over three years through five years$5,971,0002,021
Over five years through fifteen years$82,0006,475
Over fifteen years$02,875
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$4,233,0002,102
2003-03-31Rank
Total debt securities$21,211,0004,390
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$2,767,000854
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$3,059,0002,012
Over one year through three years$8,951,0001,867
Over three years through five years$6,434,0001,871
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$2,035,0003,342
2002-12-31Rank
Total debt securities$21,913,0004,295
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$3,406,000606
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$2,048,0002,588
Over one year through three years$10,023,0001,753
Over three years through five years$6,436,0001,886
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$1,028,0004,485
2001-12-31Rank
Total debt securities$15,733,0005,144
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$347,0001,697
Over one year through three years$02,979
Over three years through five years$2,152,000522
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$3,027,0001,366
Over three months through twelve months$9,147,000609
Over one year through three years$532,0006,603
Over three years through five years$528,0006,182
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$12,521,000723
2000-12-31Rank
Total debt securities$15,711,0005,291
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$621,000933
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$06,296
Over three months through twelve months$3,002,0002,381
Over one year through three years$12,088,0001,530
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$1,998,0004,057
1999-12-31Rank
Total debt securities$994,0009,768
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$07,352
Over one year through three years$994,0006,739
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$07,934