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Community National Bank, Total Debt Securities

2004-03-31Rank
Total debt securities$9,006,0006,694
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$813,000996
Over three months through twelve months$28,0002,561
Over one year through three years$02,952
Over three years through five years$488,0002,533
Over five years through fifteen years$2,676,0002,441
Over fifteen years$600,0002,157
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$2,397,0001,467
Over three years$02,205
Other debt securities
Three months or less$05,557
Over three months through twelve months$06,101
Over one year through three years$07,105
Over three years through five years$1,001,0005,499
Over five years through fifteen years$1,003,0005,201
Over fifteen years$02,759
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$06,457
2003-12-31Rank
Total debt securities$10,642,0006,387
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$840,000979
Over three months through twelve months$32,0002,603
Over one year through three years$02,913
Over three years through five years$04,124
Over five years through fifteen years$2,142,0002,639
Over fifteen years$678,0002,176
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$843,0002,048
Over three years$02,413
Other debt securities
Three months or less$05,594
Over three months through twelve months$06,211
Over one year through three years$07,185
Over three years through five years$1,991,0004,450
Over five years through fifteen years$4,116,0003,386
Over fifteen years$02,834
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$06,609
2003-09-30Rank
Total debt securities$11,155,0006,210
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$36,0002,526
Over one year through three years$02,869
Over three years through five years$04,007
Over five years through fifteen years$1,779,0002,785
Over fifteen years$797,0002,181
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$1,478,0001,727
Over three years$02,375
Other debt securities
Three months or less$05,671
Over three months through twelve months$06,309
Over one year through three years$07,167
Over three years through five years$999,0005,419
Over five years through fifteen years$6,066,0002,762
Over fifteen years$02,898
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$522,0005,201
2003-06-30Rank
Total debt securities$9,898,0006,420
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$42,0002,625
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$376,0003,987
Over fifteen years$984,0002,192
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$1,870,0001,903
Over three years$01,950
Other debt securities
Three months or less$05,524
Over three months through twelve months$06,464
Over one year through three years$07,160
Over three years through five years$2,020,0004,079
Over five years through fifteen years$4,606,0003,040
Over fifteen years$02,875
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,329,0004,053
2003-03-31Rank
Total debt securities$10,019,0006,397
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$46,0002,624
Over one year through three years$02,729
Over three years through five years$03,717
Over five years through fifteen years$453,0003,805
Over fifteen years$789,0002,473
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$3,616,0001,450
Over three years$02,284
Other debt securities
Three months or less$618,0003,459
Over three months through twelve months$06,491
Over one year through three years$07,295
Over three years through five years$2,775,0003,398
Over five years through fifteen years$1,722,0004,383
Over fifteen years$02,861
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,436,0003,914
2002-12-31Rank
Total debt securities$13,570,0005,639
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$54,0002,744
Over one year through three years$02,763
Over three years through five years$392,0002,170
Over five years through fifteen years$1,807,0002,584
Over fifteen years$1,684,0002,004
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$8,427,000946
Over three years$512,0001,687
Other debt securities
Three months or less$694,0003,413
Over three months through twelve months$06,421
Over one year through three years$07,378
Over three years through five years$06,991
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$1,289,0004,150
2001-12-31Rank
Total debt securities$11,145,0006,126
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$611,0001,361
Over three months through twelve months$87,0002,539
Over one year through three years$02,979
Over three years through five years$2,333,000491
Over five years through fifteen years$04,789
Over fifteen years$712,0002,773
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$4,257,0001,179
Over three years$03,074
Other debt securities
Three months or less$998,0002,956
Over three months through twelve months$1,374,0003,179
Over one year through three years$07,552
Over three years through five years$07,201
Over five years through fifteen years$773,0005,537
Over fifteen years$02,892
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,374,0003,979
2000-12-31Rank
Total debt securities$14,906,0005,456
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$146,0002,514
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$841,0002,203
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$3,891,0001,201
Over three months through twelve months$1,527,0003,780
Over one year through three years$2,349,0005,332
Over three years through five years$07,556
Over five years through fifteen years$6,152,0002,531
Over fifteen years$02,968
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$4,423,0002,398
1999-12-31Rank
Total debt securities$13,869,0005,939
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$198,0002,729
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$872,0002,148
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$5,389,000834
Over three months through twelve months$546,0005,357
Over one year through three years$497,0007,484
Over three years through five years$485,0007,101
Over five years through fifteen years$5,882,0002,887
Over fifteen years$03,083
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$4,947,0002,088
1998-12-31Rank
Total debt securities$16,268,0005,395
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$327,0001,823
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$986,0001,902
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$1,003,0003,776
Over three months through twelve months$1,588,0003,961
Over one year through three years$1,957,0005,290
Over three years through five years$2,266,0004,273
Over five years through fifteen years$8,141,0002,177
Over fifteen years$03,104
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$2,590,0004,052
1997-12-31Rank
Total debt securities$11,588,0006,800
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$1,689,0003,107
Over three months through twelve months$5,119,0002,119
Over one year through three years$1,155,0007,398
Over three years through five years$1,500,0005,314
Over five years through fifteen years$2,125,0004,241
Over fifteen years$02,762
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$6,808,0002,347
1996-12-31Rank
Total debt securities$11,176,0007,402
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$2,049,0005,723
1995-12-31Rank
Total debt securities$5,340,0009,948
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$1,210,0007,952
1994-12-31Rank
Total debt securities$4,256,00011,066
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$350,0009,594