Home > Community Bank & Trust, S.S.B. > Total Debt Securities
Community Bank & Trust, S.S.B., Total Debt Securities
| 2003-12-31 | Rank | |
| Total debt securities | $174,862,000 | 753 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $551,000 | 1,229 |
| Over three months through twelve months | $244,000 | 1,632 |
| Over one year through three years | $7,000 | 2,595 |
| Over three years through five years | $1,229,000 | 1,668 |
| Over five years through fifteen years | $52,720,000 | 322 |
| Over fifteen years | $10,055,000 | 581 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,349,000 | 1,425 |
| Over three years | $651,000 | 1,899 |
| Other debt securities | ||
| Three months or less | $31,516,000 | 212 |
| Over three months through twelve months | $2,142,000 | 2,485 |
| Over one year through three years | $31,521,000 | 510 |
| Over three years through five years | $22,861,000 | 571 |
| Over five years through fifteen years | $17,255,000 | 1,155 |
| Over fifteen years | $1,761,000 | 1,112 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $33,695,000 | 303 |
| 2003-09-30 | Rank | |
| Total debt securities | $157,594,000 | 824 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $751,000 | 1,148 |
| Over three months through twelve months | $608,000 | 1,152 |
| Over one year through three years | $165,000 | 1,427 |
| Over three years through five years | $348,000 | 2,612 |
| Over five years through fifteen years | $51,775,000 | 307 |
| Over fifteen years | $12,213,000 | 534 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,827,000 | 786 |
| Over three years | $1,125,000 | 1,544 |
| Other debt securities | ||
| Three months or less | $598,000 | 3,601 |
| Over three months through twelve months | $3,003,000 | 2,007 |
| Over one year through three years | $31,688,000 | 468 |
| Over three years through five years | $28,130,000 | 435 |
| Over five years through fifteen years | $17,084,000 | 1,177 |
| Over fifteen years | $2,279,000 | 969 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,272,000 | 2,461 |
| 2003-06-30 | Rank | |
| Total debt securities | $143,356,000 | 884 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,333,000 | 844 |
| Over three months through twelve months | $1,514,000 | 762 |
| Over one year through three years | $303,000 | 1,091 |
| Over three years through five years | $8,000 | 3,718 |
| Over five years through fifteen years | $41,447,000 | 338 |
| Over fifteen years | $14,806,000 | 526 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $119,000 | 3,009 |
| Over three years | $0 | 1,950 |
| Other debt securities | ||
| Three months or less | $1,508,000 | 2,218 |
| Over three months through twelve months | $3,734,000 | 1,765 |
| Over one year through three years | $30,257,000 | 506 |
| Over three years through five years | $28,388,000 | 393 |
| Over five years through fifteen years | $18,826,000 | 975 |
| Over fifteen years | $1,113,000 | 1,359 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,978,000 | 1,880 |
| 2003-03-31 | Rank | |
| Total debt securities | $138,100,000 | 907 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,982,000 | 661 |
| Over three months through twelve months | $1,151,000 | 897 |
| Over one year through three years | $360,000 | 1,026 |
| Over three years through five years | $9,000 | 3,527 |
| Over five years through fifteen years | $31,399,000 | 374 |
| Over fifteen years | $20,424,000 | 453 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $169,000 | 3,005 |
| Over three years | $0 | 2,284 |
| Other debt securities | ||
| Three months or less | $431,000 | 4,070 |
| Over three months through twelve months | $2,590,000 | 2,280 |
| Over one year through three years | $25,454,000 | 656 |
| Over three years through five years | $34,108,000 | 312 |
| Over five years through fifteen years | $18,908,000 | 882 |
| Over fifteen years | $1,115,000 | 1,323 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,761,000 | 2,781 |
| 2002-12-31 | Rank | |
| Total debt securities | $141,621,000 | 856 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,643,000 | 703 |
| Over three months through twelve months | $1,924,000 | 697 |
| Over one year through three years | $603,000 | 814 |
| Over three years through five years | $10,000 | 3,326 |
| Over five years through fifteen years | $29,653,000 | 345 |
| Over fifteen years | $24,558,000 | 414 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $242,000 | 2,968 |
| Over three years | $0 | 2,194 |
| Other debt securities | ||
| Three months or less | $1,438,000 | 2,325 |
| Over three months through twelve months | $1,300,000 | 3,380 |
| Over one year through three years | $27,518,000 | 619 |
| Over three years through five years | $30,051,000 | 347 |
| Over five years through fifteen years | $21,565,000 | 698 |
| Over fifteen years | $1,116,000 | 1,357 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,531,000 | 2,939 |
| 2001-12-31 | Rank | |
| Total debt securities | $174,870,000 | 652 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,545,000 | 533 |
| Over three months through twelve months | $2,916,000 | 492 |
| Over one year through three years | $2,381,000 | 364 |
| Over three years through five years | $14,000 | 2,645 |
| Over five years through fifteen years | $32,793,000 | 229 |
| Over fifteen years | $51,070,000 | 268 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,614,000 | 1,526 |
| Over three years | $0 | 3,074 |
| Other debt securities | ||
| Three months or less | $3,943,000 | 1,146 |
| Over three months through twelve months | $4,286,000 | 1,290 |
| Over one year through three years | $10,094,000 | 1,580 |
| Over three years through five years | $32,848,000 | 300 |
| Over five years through fifteen years | $28,244,000 | 541 |
| Over fifteen years | $1,122,000 | 1,370 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,749,000 | 1,158 |
| 2000-12-31 | Rank | |
| Total debt securities | $166,368,000 | 638 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,904,000 | 596 |
| Over three months through twelve months | $7,664,000 | 278 |
| Over one year through three years | $4,578,000 | 177 |
| Over three years through five years | $2,646,000 | 330 |
| Over five years through fifteen years | $29,511,000 | 205 |
| Over fifteen years | $8,594,000 | 722 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,555,000 | 602 |
| Over three years | $396,000 | 2,556 |
| Other debt securities | ||
| Three months or less | $5,004,000 | 945 |
| Over three months through twelve months | $5,112,000 | 1,482 |
| Over one year through three years | $26,589,000 | 619 |
| Over three years through five years | $36,741,000 | 275 |
| Over five years through fifteen years | $31,951,000 | 528 |
| Over fifteen years | $123,000 | 2,594 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,968,000 | 1,166 |
| 1999-12-31 | Rank | |
| Total debt securities | $169,505,000 | 671 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,397,000 | 488 |
| Over three months through twelve months | $9,561,000 | 264 |
| Over one year through three years | $376,000 | 1,220 |
| Over three years through five years | $8,314,000 | 146 |
| Over five years through fifteen years | $24,205,000 | 281 |
| Over fifteen years | $9,141,000 | 731 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,909,000 | 642 |
| Over three years | $2,330,000 | 1,494 |
| Other debt securities | ||
| Three months or less | $4,313,000 | 1,006 |
| Over three months through twelve months | $13,405,000 | 505 |
| Over one year through three years | $10,151,000 | 1,690 |
| Over three years through five years | $36,849,000 | 345 |
| Over five years through fifteen years | $41,839,000 | 412 |
| Over fifteen years | $715,000 | 1,620 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $16,120,000 | 671 |
| 1998-12-31 | Rank | |
| Total debt securities | $195,378,000 | 609 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,891,000 | 435 |
| Over three months through twelve months | $14,442,000 | 219 |
| Over one year through three years | $1,744,000 | 656 |
| Over three years through five years | $8,124,000 | 160 |
| Over five years through fifteen years | $32,152,000 | 248 |
| Over fifteen years | $8,609,000 | 684 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $14,808,000 | 441 |
| Over three years | $2,014,000 | 1,519 |
| Other debt securities | ||
| Three months or less | $4,060,000 | 1,441 |
| Over three months through twelve months | $10,168,000 | 846 |
| Over one year through three years | $25,353,000 | 592 |
| Over three years through five years | $22,101,000 | 530 |
| Over five years through fifteen years | $46,812,000 | 340 |
| Over fifteen years | $1,100,000 | 1,283 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $16,377,000 | 876 |
| 1997-12-31 | Rank | |
| Total debt securities | $131,700,000 | 855 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,569,000 | 509 |
| Over three months through twelve months | $18,818,000 | 215 |
| Over one year through three years | $0 | 3,405 |
| Over three years through five years | $0 | 3,868 |
| Over five years through fifteen years | $14,085,000 | 407 |
| Over fifteen years | $0 | 3,257 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,014,000 | 715 |
| Over three years | $7,772,000 | 695 |
| Other debt securities | ||
| Three months or less | $5,066,000 | 1,197 |
| Over three months through twelve months | $3,419,000 | 3,032 |
| Over one year through three years | $39,948,000 | 415 |
| Over three years through five years | $23,626,000 | 451 |
| Over five years through fifteen years | $8,989,000 | 1,634 |
| Over fifteen years | $394,000 | 1,538 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,206,000 | 2,985 |
| 1996-12-31 | Rank | |
| Total debt securities | $99,027,000 | 1,157 |
| 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 | $11,845,000 | 1,386 |
| 1995-12-31 | Rank | |
| Total debt securities | $74,515,000 | 1,644 |
| 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 | $15,210,000 | 1,461 |
| 1994-12-31 | Rank | |
| Total debt securities | $92,728,000 | 1,359 |
| 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 | $9,942,000 | 1,966 |
| 1993-12-31 | Rank | |
| Total debt securities | $114,720,000 | 1,178 |
| 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 | $8,133,000 | 2,565 |
| 1992-12-31 | Rank | |
| Total debt securities | $63,230,000 | 2,092 |
| 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 | $4,060,000 | 4,639 |