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Community National Bank, Total Debt Securities

2003-09-30Rank
Total debt securities$160,862,000807
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$5,273,000292
Over one year through three years$707,000749
Over three years through five years$3,047,000870
Over five years through fifteen years$64,350,000257
Over fifteen years$1,288,0001,855
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$6,450,000758
Over three months through twelve months$11,291,000575
Over one year through three years$25,244,000624
Over three years through five years$13,544,0001,000
Over five years through fifteen years$29,668,000641
Over fifteen years$02,898
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$17,896,000565
2003-06-30Rank
Total debt securities$181,616,000707
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$6,375,000267
Over one year through three years$1,021,000579
Over three years through five years$2,297,0001,050
Over five years through fifteen years$76,765,000208
Over fifteen years$1,636,0001,824
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$7,453,000925
Over one year through three years$36,426,000407
Over three years through five years$19,502,000607
Over five years through fifteen years$30,141,000550
Over fifteen years$02,875
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$7,734,0001,292
2003-03-31Rank
Total debt securities$173,795,000719
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$7,103,000264
Over one year through three years$1,729,000404
Over three years through five years$3,634,000695
Over five years through fifteen years$62,784,000223
Over fifteen years$2,903,0001,499
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$1,000,0002,854
Over three months through twelve months$7,455,000903
Over one year through three years$36,349,000443
Over three years through five years$21,413,000536
Over five years through fifteen years$29,425,000517
Over fifteen years$02,861
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$8,656,0001,131
2002-12-31Rank
Total debt securities$172,954,000710
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$8,293,000234
Over one year through three years$9,313,00097
Over three years through five years$2,265,000855
Over five years through fifteen years$48,547,000244
Over fifteen years$3,055,0001,537
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$6,015,000834
Over three months through twelve months$7,575,000862
Over one year through three years$45,616,000346
Over three years through five years$18,141,000631
Over five years through fifteen years$24,134,000605
Over fifteen years$02,861
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$13,621,000737
2001-12-31Rank
Total debt securities$163,328,000692
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$14,628,000130
Over one year through three years$1,531,000511
Over three years through five years$10,143,000124
Over five years through fifteen years$32,004,000232
Over fifteen years$2,794,0001,755
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$5,901,000979
Over three years$03,074
Other debt securities
Three months or less$130,0005,243
Over three months through twelve months$6,206,000912
Over one year through three years$42,993,000319
Over three years through five years$28,005,000363
Over five years through fifteen years$18,243,000881
Over fifteen years$750,0001,601
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$6,458,0001,377
2000-12-31Rank
Total debt securities$141,282,000768
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$692,0001,073
Over three months through twelve months$10,266,000206
Over one year through three years$505,0001,063
Over three years through five years$9,263,00092
Over five years through fifteen years$25,560,000222
Over fifteen years$951,0002,103
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$6,278,000556
Over three years$03,176
Other debt securities
Three months or less$06,296
Over three months through twelve months$15,155,000484
Over one year through three years$22,993,000753
Over three years through five years$29,654,000373
Over five years through fifteen years$19,965,000859
Over fifteen years$02,968
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$16,271,000707
1999-12-31Rank
Total debt securities$126,808,000881
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$1,583,000681
Over three months through twelve months$2,904,000714
Over one year through three years$3,761,000194
Over three years through five years$34,098,00039
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$7,795,000538
Over three years$03,322
Other debt securities
Three months or less$80,0006,020
Over three months through twelve months$5,548,0001,246
Over one year through three years$16,841,000996
Over three years through five years$37,303,000338
Over five years through fifteen years$16,895,0001,165
Over fifteen years$03,083
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$7,606,0001,417
1998-12-31Rank
Total debt securities$117,689,000957
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$322,0001,834
Over three months through twelve months$3,392,000767
Over one year through three years$3,157,000379
Over three years through five years$1,131,000973
Over five years through fifteen years$40,641,000210
Over fifteen years$03,506
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$11,834,000516
Over three years$03,353
Other debt securities
Three months or less$3,144,0001,780
Over three months through twelve months$7,213,0001,166
Over one year through three years$11,448,0001,381
Over three years through five years$24,446,000471
Over five years through fifteen years$10,961,0001,690
Over fifteen years$03,104
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$12,172,0001,174
1997-12-31Rank
Total debt securities$94,215,0001,188
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$891,0001,214
Over three months through twelve months$6,622,000520
Over one year through three years$2,709,000526
Over three years through five years$6,281,000218
Over five years through fifteen years$14,996,000385
Over fifteen years$03,257
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$19,199,000301
Over three years$03,655
Other debt securities
Three months or less$4,527,0001,336
Over three months through twelve months$7,378,0001,450
Over one year through three years$17,615,0001,074
Over three years through five years$3,000,0003,686
Over five years through fifteen years$10,997,0001,347
Over fifteen years$02,762
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$31,771,000454
1996-12-31Rank
Total debt securities$87,186,0001,323
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$9,594,0001,716
1995-12-31Rank
Total debt securities$73,728,0001,663
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$6,536,0003,217
1994-12-31Rank
Total debt securities$71,440,0001,780
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$3,863,0004,380
1993-12-31Rank
Total debt securities$62,882,0002,118
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$9,606,0002,200
1992-12-31Rank
Total debt securities$47,210,0002,815
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$9,190,0002,327