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Community National Bank, Total Debt Securities

2004-06-30Rank
Total debt securities$51,589,0002,325
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$185,0001,603
Over three months through twelve months$99,0002,055
Over one year through three years$28,0002,467
Over three years through five years$640,0002,329
Over five years through fifteen years$17,805,000756
Over fifteen years$1,145,0001,696
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$1,605,0001,496
Over three years$5,219,000876
Other debt securities
Three months or less$152,0004,475
Over three months through twelve months$3,336,0001,668
Over one year through three years$3,950,0003,576
Over three years through five years$10,104,0001,497
Over five years through fifteen years$7,321,0002,387
Over fifteen years$02,781
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$3,446,0002,060
2004-03-31Rank
Total debt securities$51,238,0002,317
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$83,0002,130
Over three months through twelve months$227,0001,635
Over one year through three years$32,0002,303
Over three years through five years$803,0002,119
Over five years through fifteen years$15,429,000848
Over fifteen years$1,356,0001,663
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$4,489,0001,083
Over three years$4,190,000797
Other debt securities
Three months or less$1,105,0002,697
Over three months through twelve months$3,414,0001,679
Over one year through three years$1,938,0004,733
Over three years through five years$10,792,0001,343
Over five years through fifteen years$7,380,0002,405
Over fifteen years$02,759
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$4,476,0001,849
2003-12-31Rank
Total debt securities$52,467,0002,331
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$50,0002,426
Over three months through twelve months$270,0001,597
Over one year through three years$36,0002,211
Over three years through five years$542,0002,387
Over five years through fifteen years$16,467,000786
Over fifteen years$1,517,0001,658
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$3,946,0001,106
Over three years$3,843,000967
Other debt securities
Three months or less$345,0004,272
Over three months through twelve months$3,469,0001,761
Over one year through three years$3,973,0003,410
Over three years through five years$10,730,0001,365
Over five years through fifteen years$7,279,0002,456
Over fifteen years$02,834
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$3,769,0002,175
2003-09-30Rank
Total debt securities$53,202,0002,273
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$113,0002,151
Over three months through twelve months$229,0001,647
Over one year through three years$02,869
Over three years through five years$337,0002,631
Over five years through fifteen years$15,826,000777
Over fifteen years$1,814,0001,603
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$3,535,0001,201
Over three years$4,682,000859
Other debt securities
Three months or less$307,0004,389
Over three months through twelve months$1,495,0003,170
Over one year through three years$5,043,0002,838
Over three years through five years$11,014,0001,238
Over five years through fifteen years$8,807,0002,136
Over fifteen years$02,898
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,756,0003,513
2003-06-30Rank
Total debt securities$49,549,0002,345
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$210,0001,890
Over three months through twelve months$143,0001,978
Over one year through three years$492,000895
Over three years through five years$13,107,000222
Over five years through fifteen years$3,336,0002,085
Over fifteen years$03,563
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$7,446,000989
Over three years$01,950
Other debt securities
Three months or less$2,661,0001,540
Over three months through twelve months$1,661,0003,107
Over one year through three years$5,091,0002,778
Over three years through five years$11,262,0001,100
Over five years through fifteen years$4,140,0003,223
Over fifteen years$02,875
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$4,273,0002,085
2003-03-31Rank
Total debt securities$45,024,0002,506
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$95,0002,364
Over three months through twelve months$270,0001,695
Over one year through three years$49,0001,914
Over three years through five years$7,801,000334
Over five years through fifteen years$2,964,0002,131
Over fifteen years$03,620
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$6,943,0001,031
Over three years$1,009,0001,510
Other debt securities
Three months or less$1,240,0002,442
Over three months through twelve months$2,203,0002,551
Over one year through three years$5,095,0002,889
Over three years through five years$13,270,000901
Over five years through fifteen years$4,085,0003,098
Over fifteen years$02,861
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$3,388,0002,426
2002-12-31Rank
Total debt securities$41,115,0002,670
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$73,0002,438
Over three months through twelve months$363,0001,643
Over one year through three years$02,763
Over three years through five years$52,0002,956
Over five years through fifteen years$6,557,0001,216
Over fifteen years$4,574,0001,252
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$6,807,0001,069
Over three years$1,021,0001,377
Other debt securities
Three months or less$1,020,0002,782
Over three months through twelve months$1,584,0003,019
Over one year through three years$5,426,0002,873
Over three years through five years$9,247,0001,340
Over five years through fifteen years$4,391,0002,872
Over fifteen years$02,861
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$2,548,0002,921
2001-12-31Rank
Total debt securities$37,674,0002,726
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$89,0002,462
Over three months through twelve months$525,0001,418
Over one year through three years$02,979
Over three years through five years$63,0002,286
Over five years through fifteen years$5,035,0001,079
Over fifteen years$3,851,0001,483
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$1,446,0001,976
Over three years$3,465,0001,183
Other debt securities
Three months or less$693,0003,423
Over three months through twelve months$2,510,0002,061
Over one year through three years$7,725,0002,028
Over three years through five years$6,793,0001,843
Over five years through fifteen years$5,479,0002,634
Over fifteen years$02,892
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$2,691,0002,742
2000-12-31Rank
Total debt securities$34,981,0002,924
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$42,0002,535
Over three months through twelve months$958,0001,244
Over one year through three years$03,191
Over three years through five years$02,740
Over five years through fifteen years$3,380,0001,055
Over fifteen years$799,0002,244
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$500,0001,912
Over three years$03,176
Other debt securities
Three months or less$346,0004,762
Over three months through twelve months$6,664,0001,153
Over one year through three years$15,646,0001,164
Over three years through five years$4,663,0002,735
Over five years through fifteen years$1,983,0004,461
Over fifteen years$02,968
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$6,457,0001,781
1999-12-31Rank
Total debt securities$36,394,0002,955
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$54,0002,432
Over three months through twelve months$1,246,0001,286
Over one year through three years$03,546
Over three years through five years$03,128
Over five years through fifteen years$3,918,0001,054
Over fifteen years$911,0002,092
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$491,0002,085
Over three years$03,322
Other debt securities
Three months or less$270,0004,986
Over three months through twelve months$1,080,0004,182
Over one year through three years$15,548,0001,079
Over three years through five years$9,070,0001,725
Over five years through fifteen years$3,806,0003,710
Over fifteen years$03,083
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$785,0005,704
1998-12-31Rank
Total debt securities$33,693,0003,192
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$69,0002,642
Over three months through twelve months$2,283,0001,031
Over one year through three years$03,796
Over three years through five years$1,857,000684
Over five years through fifteen years$1,242,0002,085
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$487,0005,510
Over three months through twelve months$775,0005,552
Over one year through three years$4,725,0003,141
Over three years through five years$16,703,000729
Over five years through fifteen years$5,552,0002,904
Over fifteen years$03,104
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$702,0006,788
1997-12-31Rank
Total debt securities$28,926,0003,647
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$82,0002,669
Over three months through twelve months$1,039,0001,764
Over one year through three years$03,405
Over three years through five years$03,868
Over five years through fifteen years$2,053,0001,489
Over fifteen years$3,602,000812
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$546,0005,565
Over three months through twelve months$1,129,0005,911
Over one year through three years$2,329,0005,858
Over three years through five years$10,932,0001,097
Over five years through fifteen years$7,214,0002,000
Over fifteen years$02,762
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,155,0006,855
1996-12-31Rank
Total debt securities$22,851,0004,729
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$2,590,0005,047
1995-12-31Rank
Total debt securities$26,658,0004,380
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$6,196,0003,362
1994-12-31Rank
Total debt securities$8,432,0009,273
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$250,0009,793
1993-12-31Rank
Total debt securities$12,647,0007,978
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$3,856,0004,647
1992-12-31Rank
Total debt securities$11,835,0008,332
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$1,986,0006,971