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Community Bank Spring Green and Plain, Total Debt Securities

2005-06-30Rank
Total debt securities$3,148,0007,921
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$03,574
Over three years through five years$145,0003,243
Over five years through fifteen years$04,680
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$80,0004,715
Over three months through twelve months$399,0005,251
Over one year through three years$1,862,0005,283
Over three years through five years$569,0005,685
Over five years through fifteen years$93,0006,057
Over fifteen years$02,590
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$479,0005,303
2005-03-31Rank
Total debt securities$3,232,0007,974
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$03,455
Over three years through five years$158,0003,212
Over five years through fifteen years$04,790
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$99,0004,814
Over three months through twelve months$479,0004,921
Over one year through three years$1,018,0005,974
Over three years through five years$1,347,0004,840
Over five years through fifteen years$131,0006,033
Over fifteen years$02,639
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$579,0004,956
2004-12-31Rank
Total debt securities$3,391,0007,980
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$03,324
Over three years through five years$04,127
Over five years through fifteen years$174,0004,147
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$100,0004,723
Over three months through twelve months$478,0004,780
Over one year through three years$1,030,0005,843
Over three years through five years$1,476,0004,735
Over five years through fifteen years$133,0006,070
Over fifteen years$02,671
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$578,0004,840
2004-09-30Rank
Total debt securities$3,439,0007,992
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,864
Over three months through twelve months$02,944
Over one year through three years$03,124
Over three years through five years$04,153
Over five years through fifteen years$196,0004,164
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$05,221
Over three months through twelve months$281,0005,009
Over one year through three years$1,086,0005,725
Over three years through five years$1,741,0004,642
Over five years through fifteen years$135,0006,171
Over fifteen years$02,754
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$281,0005,394
2004-06-30Rank
Total debt securities$3,111,0008,160
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$03,084
Over three years through five years$04,205
Over five years through fifteen years$215,0004,182
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$500,0003,467
Over three months through twelve months$201,0005,354
Over one year through three years$1,072,0005,685
Over three years through five years$992,0005,562
Over five years through fifteen years$131,0006,294
Over fifteen years$02,781
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$701,0004,471
2004-03-31Rank
Total debt securities$2,725,0008,226
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$02,952
Over three years through five years$04,136
Over five years through fifteen years$263,0004,096
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$05,557
Over three months through twelve months$102,0005,704
Over one year through three years$1,194,0005,382
Over three years through five years$988,0005,557
Over five years through fifteen years$178,0006,192
Over fifteen years$02,759
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$102,0006,004
2003-12-31Rank
Total debt securities$3,253,0008,171
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$04,124
Over five years through fifteen years$293,0004,070
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$504,0003,741
Over three months through twelve months$06,211
Over one year through three years$1,186,0005,484
Over three years through five years$1,094,0005,325
Over five years through fifteen years$176,0006,290
Over fifteen years$02,834
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$504,0005,132
2003-09-30Rank
Total debt securities$2,746,0008,298
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$04,007
Over five years through fifteen years$326,0004,052
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$05,671
Over three months through twelve months$509,0004,748
Over one year through three years$888,0005,799
Over three years through five years$848,0005,597
Over five years through fifteen years$175,0006,352
Over fifteen years$02,898
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$509,0005,255
2003-06-30Rank
Total debt securities$2,869,0008,286
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$03,173
Over three months through twelve months$03,226
Over one year through three years$02,730
Over three years through five years$03,882
Over five years through fifteen years$428,0003,917
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$515,0004,879
Over one year through three years$388,0006,531
Over three years through five years$1,358,0004,776
Over five years through fifteen years$180,0006,268
Over fifteen years$02,875
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$515,0005,328
2003-03-31Rank
Total debt securities$2,825,0008,344
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$03,717
Over five years through fifteen years$500,0003,738
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$519,0004,798
Over one year through three years$286,0006,857
Over three years through five years$1,311,0004,800
Over five years through fifteen years$209,0006,140
Over fifteen years$02,861
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$519,0005,280
2002-12-31Rank
Total debt securities$2,685,0008,422
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$03,532
Over five years through fifteen years$515,0003,630
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$06,421
Over one year through three years$1,128,0005,762
Over three years through five years$207,0006,586
Over five years through fifteen years$835,0005,188
Over fifteen years$02,861
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$06,907
2001-12-31Rank
Total debt securities$2,508,0008,633
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$05,935
Over three months through twelve months$06,586
Over one year through three years$1,011,0005,941
Over three years through five years$1,497,0004,838
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$07,117
2000-12-31Rank
Total debt securities$2,519,0009,027
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$06,296
Over three months through twelve months$499,0005,882
Over one year through three years$1,510,0006,191
Over three years through five years$510,0006,633
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$498,0006,568
1999-12-31Rank
Total debt securities$1,177,0009,730
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$199,0006,586
Over one year through three years$735,0007,145
Over three years through five years$243,0007,502
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$199,0007,331
1998-12-31Rank
Total debt securities$751,00010,017
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$251,0007,920
Over three years through five years$500,0006,863
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
1997-12-31Rank
Total debt securities$500,00010,596
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$03,237
Over three months through twelve months$04,112
Over one year through three years$03,405
Over three years through five years$03,868
Over five years through fifteen years$04,800
Over fifteen years$03,257
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,452
Over three years$03,655
Other debt securities
Three months or less$07,907
Over three months through twelve months$249,0008,160
Over one year through three years$09,013
Over three years through five years$251,0007,624
Over five years through fifteen years$07,786
Over fifteen years$02,762
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$249,0008,660
1996-12-31Rank
Total debt securities$499,00011,153
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$09,531