Home > Continental Community Bank and Trust Company > Total Debt Securities
Continental Community Bank and Trust Company, Total Debt Securities
| 2004-06-30 | Rank | |
| Total debt securities | $40,526,000 | 2,857 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,914,000 | 326 |
| Over three months through twelve months | $6,608,000 | 255 |
| Over one year through three years | $14,094,000 | 100 |
| Over three years through five years | $1,653,000 | 1,511 |
| Over five years through fifteen years | $2,368,000 | 2,583 |
| Over fifteen years | $0 | 3,262 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,379,000 | 1,589 |
| Over three years | $572,000 | 1,985 |
| Other debt securities | ||
| Three months or less | $0 | 5,107 |
| Over three months through twelve months | $525,000 | 4,361 |
| Over one year through three years | $997,000 | 5,806 |
| Over three years through five years | $2,427,000 | 4,189 |
| Over five years through fifteen years | $5,989,000 | 2,733 |
| Over fifteen years | $0 | 2,781 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $525,000 | 4,754 |
| 2004-03-31 | Rank | |
| Total debt securities | $48,722,000 | 2,449 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $28,321,000 | 89 |
| Over three months through twelve months | $2,057,000 | 609 |
| Over one year through three years | $0 | 2,952 |
| Over three years through five years | $0 | 4,136 |
| Over five years through fifteen years | $2,585,000 | 2,475 |
| Over fifteen years | $3,413,000 | 1,084 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,141,000 | 1,534 |
| Over three years | $0 | 2,205 |
| Other debt securities | ||
| Three months or less | $0 | 5,557 |
| Over three months through twelve months | $0 | 6,101 |
| Over one year through three years | $1,559,000 | 5,057 |
| Over three years through five years | $1,023,000 | 5,384 |
| Over five years through fifteen years | $7,623,000 | 2,353 |
| Over fifteen years | $0 | 2,759 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,457 |
| 2003-12-31 | Rank | |
| Total debt securities | $47,708,000 | 2,533 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $30,245,000 | 83 |
| Over three months through twelve months | $949,000 | 961 |
| Over one year through three years | $0 | 2,913 |
| Over three years through five years | $0 | 4,124 |
| Over five years through fifteen years | $2,689,000 | 2,400 |
| Over fifteen years | $1,477,000 | 1,681 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,192,000 | 1,468 |
| Over three years | $0 | 2,413 |
| Other debt securities | ||
| Three months or less | $1,000,000 | 2,968 |
| Over three months through twelve months | $0 | 6,211 |
| Over one year through three years | $542,000 | 6,327 |
| Over three years through five years | $1,013,000 | 5,439 |
| Over five years through fifteen years | $7,601,000 | 2,386 |
| Over fifteen years | $0 | 2,834 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,609 |
| 2003-09-30 | Rank | |
| Total debt securities | $55,588,000 | 2,196 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $22,281,000 | 106 |
| Over three months through twelve months | $0 | 3,113 |
| Over one year through three years | $0 | 2,869 |
| Over three years through five years | $0 | 4,007 |
| Over five years through fifteen years | $1,271,000 | 3,082 |
| Over fifteen years | $1,524,000 | 1,718 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,315,000 | 1,459 |
| Over three years | $0 | 2,375 |
| Other debt securities | ||
| Three months or less | $20,972,000 | 286 |
| Over three months through twelve months | $0 | 6,309 |
| Over one year through three years | $1,079,000 | 5,522 |
| Over three years through five years | $2,028,000 | 4,226 |
| Over five years through fifteen years | $4,118,000 | 3,420 |
| Over fifteen years | $0 | 2,898 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $20,972,000 | 494 |
| 2003-06-30 | Rank | |
| Total debt securities | $48,381,000 | 2,398 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $26,423,000 | 98 |
| Over three months through twelve months | $0 | 3,226 |
| Over one year through three years | $0 | 2,730 |
| Over three years through five years | $0 | 3,882 |
| Over five years through fifteen years | $1,442,000 | 2,948 |
| Over fifteen years | $0 | 3,563 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,335,000 | 2,086 |
| Over three years | $1,410,000 | 1,145 |
| Other debt securities | ||
| Three months or less | $999,000 | 2,906 |
| Over three months through twelve months | $0 | 6,464 |
| Over one year through three years | $1,090,000 | 5,464 |
| Over three years through five years | $2,056,000 | 4,035 |
| Over five years through fifteen years | $13,626,000 | 1,365 |
| Over fifteen years | $0 | 2,875 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,784 |
| 2003-03-31 | Rank | |
| Total debt securities | $51,489,000 | 2,236 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $22,991,000 | 112 |
| Over three months through twelve months | $206,000 | 1,856 |
| Over one year through three years | $0 | 2,729 |
| Over three years through five years | $0 | 3,717 |
| Over five years through fifteen years | $2,614,000 | 2,261 |
| Over fifteen years | $0 | 3,620 |
| 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 | $2,916,000 | 954 |
| Other debt securities | ||
| Three months or less | $995,000 | 2,943 |
| Over three months through twelve months | $0 | 6,491 |
| Over one year through three years | $1,040,000 | 5,759 |
| Over three years through five years | $3,093,000 | 3,191 |
| Over five years through fifteen years | $17,634,000 | 951 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,762 |
| 2002-12-31 | Rank | |
| Total debt securities | $57,697,000 | 1,989 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $24,769,000 | 97 |
| Over three months through twelve months | $0 | 3,429 |
| Over one year through three years | $0 | 2,763 |
| Over three years through five years | $0 | 3,532 |
| Over five years through fifteen years | $1,223,000 | 2,969 |
| Over fifteen years | $627,000 | 2,669 |
| 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 | $4,981,000 | 647 |
| Other debt securities | ||
| Three months or less | $990,000 | 3,044 |
| Over three months through twelve months | $0 | 6,421 |
| Over one year through three years | $541,000 | 6,510 |
| Over three years through five years | $4,391,000 | 2,547 |
| Over five years through fifteen years | $20,175,000 | 751 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,907 |
| 2001-12-31 | Rank | |
| Total debt securities | $99,245,000 | 1,103 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $33,095,000 | 65 |
| Over three months through twelve months | $0 | 3,321 |
| Over one year through three years | $0 | 2,979 |
| Over three years through five years | $0 | 2,981 |
| Over five years through fifteen years | $838,000 | 2,908 |
| Over fifteen years | $10,218,000 | 856 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,321 |
| Over three years | $5,172,000 | 937 |
| Other debt securities | ||
| Three months or less | $0 | 5,935 |
| Over three months through twelve months | $617,000 | 4,492 |
| Over one year through three years | $2,509,000 | 4,358 |
| Over three years through five years | $2,916,000 | 3,518 |
| Over five years through fifteen years | $43,129,000 | 314 |
| Over fifteen years | $751,000 | 1,600 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $617,000 | 5,242 |
| 2000-12-31 | Rank | |
| Total debt securities | $55,436,000 | 1,917 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $6,117,000 | 222 |
| Over three months through twelve months | $1,457,000 | 1,002 |
| Over one year through three years | $0 | 3,191 |
| Over three years through five years | $0 | 2,740 |
| Over five years through fifteen years | $2,972,000 | 1,158 |
| Over fifteen years | $14,622,000 | 491 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,766 |
| Over three years | $0 | 3,176 |
| Other debt securities | ||
| Three months or less | $176,000 | 5,490 |
| Over three months through twelve months | $749,000 | 5,256 |
| Over one year through three years | $2,098,000 | 5,584 |
| Over three years through five years | $1,138,000 | 5,710 |
| Over five years through fifteen years | $22,959,000 | 752 |
| Over fifteen years | $3,148,000 | 803 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $924,000 | 5,682 |
| 1999-12-31 | Rank | |
| Total debt securities | $37,499,000 | 2,885 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $8,869,000 | 173 |
| Over three months through twelve months | $627,000 | 1,819 |
| Over one year through three years | $0 | 3,546 |
| Over three years through five years | $0 | 3,128 |
| Over five years through fifteen years | $3,281,000 | 1,190 |
| Over fifteen years | $14,887,000 | 524 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,003 |
| Over three years | $0 | 3,322 |
| Other debt securities | ||
| Three months or less | $150,000 | 5,581 |
| Over three months through twelve months | $438,000 | 5,803 |
| Over one year through three years | $1,588,000 | 5,924 |
| Over three years through five years | $1,660,000 | 5,448 |
| Over five years through fifteen years | $4,527,000 | 3,383 |
| Over fifteen years | $1,472,000 | 1,159 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $588,000 | 6,153 |
| 1998-12-31 | Rank | |
| Total debt securities | $33,250,000 | 3,236 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $17,360,000 | 139 |
| Over three months through twelve months | $867,000 | 1,755 |
| Over one year through three years | $0 | 3,796 |
| Over three years through five years | $0 | 3,447 |
| Over five years through fifteen years | $6,116,000 | 745 |
| Over fifteen years | $665,000 | 2,113 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,411 |
| Over three years | $0 | 3,353 |
| Other debt securities | ||
| Three months or less | $1,232,000 | 3,427 |
| Over three months through twelve months | $1,003,000 | 5,104 |
| Over one year through three years | $2,739,000 | 4,452 |
| Over three years through five years | $2,332,000 | 4,217 |
| Over five years through fifteen years | $936,000 | 5,914 |
| Over fifteen years | $0 | 3,104 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,225,000 | 4,414 |
| 1997-12-31 | Rank | |
| Total debt securities | $38,081,000 | 2,870 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $18,220,000 | 154 |
| Over three months through twelve months | $2,470,000 | 1,060 |
| Over one year through three years | $0 | 3,405 |
| Over three years through five years | $0 | 3,868 |
| Over five years through fifteen years | $4,791,000 | 870 |
| Over fifteen years | $1,003,000 | 1,521 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,452 |
| Over three years | $0 | 3,655 |
| Other debt securities | ||
| Three months or less | $778,000 | 4,941 |
| Over three months through twelve months | $2,419,000 | 3,926 |
| Over one year through three years | $2,864,000 | 5,300 |
| Over three years through five years | $4,602,000 | 2,653 |
| Over five years through fifteen years | $934,000 | 5,652 |
| Over fifteen years | $0 | 2,762 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,216,000 | 4,262 |
| 1996-12-31 | Rank | |
| Total debt securities | $31,581,000 | 3,674 |
| 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 | $1,696,000 | 6,242 |
| 1995-12-31 | Rank | |
| Total debt securities | $32,385,000 | 3,750 |
| 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 | $1,783,000 | 7,035 |
| 1994-12-31 | Rank | |
| Total debt securities | $34,330,000 | 3,710 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $1,656,000 | 6,824 |
| 1993-12-31 | Rank | |
| Total debt securities | $34,134,000 | 3,912 |
| 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 | $8,000 | 10,785 |
| 1992-12-31 | Rank | |
| Total debt securities | $39,222,000 | 3,423 |
| 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 | $0 | 11,150 |