Home > Community National Bank > Total Debt Securities
Community National Bank, Total Debt Securities
2003-09-30 | Rank | |
Total debt securities | $160,862,000 | 807 |
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 | 3,223 |
Over three months through twelve months | $5,273,000 | 292 |
Over one year through three years | $707,000 | 749 |
Over three years through five years | $3,047,000 | 870 |
Over five years through fifteen years | $64,350,000 | 257 |
Over fifteen years | $1,288,000 | 1,855 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 3,193 |
Over three years | $0 | 2,375 |
Other debt securities | ||
Three months or less | $6,450,000 | 758 |
Over three months through twelve months | $11,291,000 | 575 |
Over one year through three years | $25,244,000 | 624 |
Over three years through five years | $13,544,000 | 1,000 |
Over five years through fifteen years | $29,668,000 | 641 |
Over fifteen years | $0 | 2,898 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $17,896,000 | 565 |
2003-06-30 | Rank | |
Total debt securities | $181,616,000 | 707 |
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 | 3,173 |
Over three months through twelve months | $6,375,000 | 267 |
Over one year through three years | $1,021,000 | 579 |
Over three years through five years | $2,297,000 | 1,050 |
Over five years through fifteen years | $76,765,000 | 208 |
Over fifteen years | $1,636,000 | 1,824 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 3,357 |
Over three years | $0 | 1,950 |
Other debt securities | ||
Three months or less | $0 | 5,524 |
Over three months through twelve months | $7,453,000 | 925 |
Over one year through three years | $36,426,000 | 407 |
Over three years through five years | $19,502,000 | 607 |
Over five years through fifteen years | $30,141,000 | 550 |
Over fifteen years | $0 | 2,875 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $7,734,000 | 1,292 |
2003-03-31 | Rank | |
Total debt securities | $173,795,000 | 719 |
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 | 3,284 |
Over three months through twelve months | $7,103,000 | 264 |
Over one year through three years | $1,729,000 | 404 |
Over three years through five years | $3,634,000 | 695 |
Over five years through fifteen years | $62,784,000 | 223 |
Over fifteen years | $2,903,000 | 1,499 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 3,405 |
Over three years | $0 | 2,284 |
Other debt securities | ||
Three months or less | $1,000,000 | 2,854 |
Over three months through twelve months | $7,455,000 | 903 |
Over one year through three years | $36,349,000 | 443 |
Over three years through five years | $21,413,000 | 536 |
Over five years through fifteen years | $29,425,000 | 517 |
Over fifteen years | $0 | 2,861 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $8,656,000 | 1,131 |
2002-12-31 | Rank | |
Total debt securities | $172,954,000 | 710 |
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 | 3,149 |
Over three months through twelve months | $8,293,000 | 234 |
Over one year through three years | $9,313,000 | 97 |
Over three years through five years | $2,265,000 | 855 |
Over five years through fifteen years | $48,547,000 | 244 |
Over fifteen years | $3,055,000 | 1,537 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 3,441 |
Over three years | $0 | 2,194 |
Other debt securities | ||
Three months or less | $6,015,000 | 834 |
Over three months through twelve months | $7,575,000 | 862 |
Over one year through three years | $45,616,000 | 346 |
Over three years through five years | $18,141,000 | 631 |
Over five years through fifteen years | $24,134,000 | 605 |
Over fifteen years | $0 | 2,861 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $13,621,000 | 737 |
2001-12-31 | Rank | |
Total debt securities | $163,328,000 | 692 |
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 | $14,628,000 | 130 |
Over one year through three years | $1,531,000 | 511 |
Over three years through five years | $10,143,000 | 124 |
Over five years through fifteen years | $32,004,000 | 232 |
Over fifteen years | $2,794,000 | 1,755 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $5,901,000 | 979 |
Over three years | $0 | 3,074 |
Other debt securities | ||
Three months or less | $130,000 | 5,243 |
Over three months through twelve months | $6,206,000 | 912 |
Over one year through three years | $42,993,000 | 319 |
Over three years through five years | $28,005,000 | 363 |
Over five years through fifteen years | $18,243,000 | 881 |
Over fifteen years | $750,000 | 1,601 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $6,458,000 | 1,377 |
2000-12-31 | Rank | |
Total debt securities | $141,282,000 | 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 | $692,000 | 1,073 |
Over three months through twelve months | $10,266,000 | 206 |
Over one year through three years | $505,000 | 1,063 |
Over three years through five years | $9,263,000 | 92 |
Over five years through fifteen years | $25,560,000 | 222 |
Over fifteen years | $951,000 | 2,103 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $6,278,000 | 556 |
Over three years | $0 | 3,176 |
Other debt securities | ||
Three months or less | $0 | 6,296 |
Over three months through twelve months | $15,155,000 | 484 |
Over one year through three years | $22,993,000 | 753 |
Over three years through five years | $29,654,000 | 373 |
Over five years through fifteen years | $19,965,000 | 859 |
Over fifteen years | $0 | 2,968 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $16,271,000 | 707 |
1999-12-31 | Rank | |
Total debt securities | $126,808,000 | 881 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $1,583,000 | 681 |
Over three months through twelve months | $2,904,000 | 714 |
Over one year through three years | $3,761,000 | 194 |
Over three years through five years | $34,098,000 | 39 |
Over five years through fifteen years | $0 | 4,690 |
Over fifteen years | $0 | 3,621 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $7,795,000 | 538 |
Over three years | $0 | 3,322 |
Other debt securities | ||
Three months or less | $80,000 | 6,020 |
Over three months through twelve months | $5,548,000 | 1,246 |
Over one year through three years | $16,841,000 | 996 |
Over three years through five years | $37,303,000 | 338 |
Over five years through fifteen years | $16,895,000 | 1,165 |
Over fifteen years | $0 | 3,083 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $7,606,000 | 1,417 |
1998-12-31 | Rank | |
Total debt securities | $117,689,000 | 957 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $322,000 | 1,834 |
Over three months through twelve months | $3,392,000 | 767 |
Over one year through three years | $3,157,000 | 379 |
Over three years through five years | $1,131,000 | 973 |
Over five years through fifteen years | $40,641,000 | 210 |
Over fifteen years | $0 | 3,506 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $11,834,000 | 516 |
Over three years | $0 | 3,353 |
Other debt securities | ||
Three months or less | $3,144,000 | 1,780 |
Over three months through twelve months | $7,213,000 | 1,166 |
Over one year through three years | $11,448,000 | 1,381 |
Over three years through five years | $24,446,000 | 471 |
Over five years through fifteen years | $10,961,000 | 1,690 |
Over fifteen years | $0 | 3,104 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $12,172,000 | 1,174 |
1997-12-31 | Rank | |
Total debt securities | $94,215,000 | 1,188 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $891,000 | 1,214 |
Over three months through twelve months | $6,622,000 | 520 |
Over one year through three years | $2,709,000 | 526 |
Over three years through five years | $6,281,000 | 218 |
Over five years through fifteen years | $14,996,000 | 385 |
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 | $19,199,000 | 301 |
Over three years | $0 | 3,655 |
Other debt securities | ||
Three months or less | $4,527,000 | 1,336 |
Over three months through twelve months | $7,378,000 | 1,450 |
Over one year through three years | $17,615,000 | 1,074 |
Over three years through five years | $3,000,000 | 3,686 |
Over five years through fifteen years | $10,997,000 | 1,347 |
Over fifteen years | $0 | 2,762 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $31,771,000 | 454 |
1996-12-31 | Rank | |
Total debt securities | $87,186,000 | 1,323 |
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 | $9,594,000 | 1,716 |
1995-12-31 | Rank | |
Total debt securities | $73,728,000 | 1,663 |
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 | $6,536,000 | 3,217 |
1994-12-31 | Rank | |
Total debt securities | $71,440,000 | 1,780 |
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 | $3,863,000 | 4,380 |
1993-12-31 | Rank | |
Total debt securities | $62,882,000 | 2,118 |
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 | $9,606,000 | 2,200 |
1992-12-31 | Rank | |
Total debt securities | $47,210,000 | 2,815 |
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 | $9,190,000 | 2,327 |