Home > The Community Bank > Total Debt Securities
The Community Bank, Total Debt Securities
| 2004-09-30 | Rank | |
| Total debt securities | $72,562,000 | 1,679 |
| 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 | 2,864 |
| Over three months through twelve months | $0 | 2,944 |
| Over one year through three years | $0 | 3,124 |
| Over three years through five years | $2,226,000 | 1,208 |
| Over five years through fifteen years | $8,170,000 | 1,324 |
| Over fifteen years | $276,000 | 2,401 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,936 |
| Over three years | $0 | 2,319 |
| Other debt securities | ||
| Three months or less | $1,573,000 | 1,978 |
| Over three months through twelve months | $4,183,000 | 1,393 |
| Over one year through three years | $27,619,000 | 660 |
| Over three years through five years | $21,289,000 | 603 |
| Over five years through fifteen years | $7,226,000 | 2,320 |
| Over fifteen years | $0 | 2,754 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,753,000 | 1,677 |
| 2004-06-30 | Rank | |
| Total debt securities | $74,580,000 | 1,660 |
| 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 | 2,885 |
| Over three months through twelve months | $0 | 3,046 |
| Over one year through three years | $0 | 3,084 |
| Over three years through five years | $2,310,000 | 1,208 |
| Over five years through fifteen years | $3,322,000 | 2,251 |
| Over fifteen years | $311,000 | 2,448 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $44,000 | 2,638 |
| Over three years | $0 | 2,503 |
| Other debt securities | ||
| Three months or less | $0 | 5,107 |
| Over three months through twelve months | $5,249,000 | 1,131 |
| Over one year through three years | $23,194,000 | 779 |
| Over three years through five years | $20,441,000 | 661 |
| Over five years through fifteen years | $19,709,000 | 997 |
| Over fifteen years | $0 | 2,781 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,311,000 | 2,118 |
| 2004-03-31 | Rank | |
| Total debt securities | $79,775,000 | 1,579 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $15,000 | 2,718 |
| Over three months through twelve months | $0 | 3,069 |
| Over one year through three years | $0 | 2,952 |
| Over three years through five years | $2,550,000 | 1,115 |
| Over five years through fifteen years | $3,672,000 | 2,143 |
| Over fifteen years | $380,000 | 2,442 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $173,000 | 2,614 |
| Over three years | $0 | 2,205 |
| Other debt securities | ||
| Three months or less | $1,926,000 | 2,041 |
| Over three months through twelve months | $1,557,000 | 2,879 |
| Over one year through three years | $22,946,000 | 717 |
| Over three years through five years | $26,150,000 | 469 |
| Over five years through fifteen years | $20,406,000 | 971 |
| Over fifteen years | $0 | 2,759 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,547,000 | 2,720 |
| 2003-12-31 | Rank | |
| Total debt securities | $67,862,000 | 1,858 |
| 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 | 3,043 |
| Over three months through twelve months | $15,000 | 2,833 |
| Over one year through three years | $0 | 2,913 |
| Over three years through five years | $0 | 4,124 |
| Over five years through fifteen years | $1,247,000 | 3,142 |
| Over fifteen years | $423,000 | 2,477 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $526,000 | 2,243 |
| Over three years | $0 | 2,413 |
| Other debt securities | ||
| Three months or less | $719,000 | 3,345 |
| Over three months through twelve months | $3,491,000 | 1,752 |
| Over one year through three years | $30,016,000 | 542 |
| Over three years through five years | $26,770,000 | 488 |
| Over five years through fifteen years | $4,655,000 | 3,190 |
| Over fifteen years | $0 | 2,834 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,261,000 | 2,398 |
| 2003-09-30 | Rank | |
| Total debt securities | $64,489,000 | 1,898 |
| 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 | $15,000 | 2,791 |
| Over one year through three years | $0 | 2,869 |
| Over three years through five years | $0 | 4,007 |
| Over five years through fifteen years | $1,434,000 | 2,982 |
| Over fifteen years | $505,000 | 2,480 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,519,000 | 1,712 |
| Over three years | $0 | 2,375 |
| Other debt securities | ||
| Three months or less | $1,259,000 | 2,486 |
| Over three months through twelve months | $2,652,000 | 2,177 |
| Over one year through three years | $26,139,000 | 603 |
| Over three years through five years | $22,285,000 | 564 |
| Over five years through fifteen years | $8,681,000 | 2,162 |
| Over fifteen years | $0 | 2,898 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,974,000 | 2,658 |
| 2003-06-30 | Rank | |
| Total debt securities | $65,710,000 | 1,816 |
| 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 | $21,000 | 2,798 |
| Over one year through three years | $0 | 2,730 |
| Over three years through five years | $0 | 3,882 |
| Over five years through fifteen years | $1,835,000 | 2,719 |
| Over fifteen years | $673,000 | 2,437 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,972,000 | 1,866 |
| Over three years | $0 | 1,950 |
| Other debt securities | ||
| Three months or less | $808,000 | 3,077 |
| Over three months through twelve months | $3,916,000 | 1,704 |
| Over one year through three years | $27,735,000 | 560 |
| Over three years through five years | $19,705,000 | 600 |
| Over five years through fifteen years | $9,045,000 | 1,939 |
| Over fifteen years | $0 | 2,875 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,802,000 | 2,280 |
| 2003-03-31 | Rank | |
| Total debt securities | $66,210,000 | 1,785 |
| 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 | $0 | 3,351 |
| Over one year through three years | $56,000 | 1,868 |
| Over three years through five years | $0 | 3,717 |
| Over five years through fifteen years | $2,170,000 | 2,433 |
| Over fifteen years | $819,000 | 2,447 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,158,000 | 1,797 |
| Over three years | $0 | 2,284 |
| Other debt securities | ||
| Three months or less | $3,507,000 | 1,211 |
| Over three months through twelve months | $2,817,000 | 2,147 |
| Over one year through three years | $34,177,000 | 484 |
| Over three years through five years | $13,462,000 | 888 |
| Over five years through fifteen years | $7,044,000 | 2,195 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,873,000 | 1,845 |
| 2002-12-31 | Rank | |
| Total debt securities | $66,247,000 | 1,765 |
| 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 | $0 | 3,429 |
| Over one year through three years | $82,000 | 1,775 |
| Over three years through five years | $0 | 3,532 |
| Over five years through fifteen years | $2,503,000 | 2,215 |
| Over fifteen years | $920,000 | 2,435 |
| 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 | $961,000 | 1,463 |
| Other debt securities | ||
| Three months or less | $0 | 5,796 |
| Over three months through twelve months | $5,574,000 | 1,171 |
| Over one year through three years | $33,357,000 | 506 |
| Over three years through five years | $15,647,000 | 745 |
| Over five years through fifteen years | $7,203,000 | 2,077 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,170,000 | 2,093 |
| 2001-12-31 | Rank | |
| Total debt securities | $63,532,000 | 1,712 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,000 | 3,116 |
| Over three months through twelve months | $0 | 3,321 |
| Over one year through three years | $206,000 | 1,650 |
| Over three years through five years | $0 | 2,981 |
| Over five years through fifteen years | $2,282,000 | 1,834 |
| Over fifteen years | $0 | 3,783 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $926,000 | 2,298 |
| Over three years | $0 | 3,074 |
| Other debt securities | ||
| Three months or less | $0 | 5,935 |
| Over three months through twelve months | $7,783,000 | 725 |
| Over one year through three years | $17,159,000 | 899 |
| Over three years through five years | $29,401,000 | 350 |
| Over five years through fifteen years | $5,585,000 | 2,596 |
| Over fifteen years | $188,000 | 2,433 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,870,000 | 1,312 |
| 2000-12-31 | Rank | |
| Total debt securities | $41,831,000 | 2,486 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $486,000 | 1,269 |
| Over three months through twelve months | $5,000 | 3,419 |
| Over one year through three years | $175,000 | 1,780 |
| Over three years through five years | $335,000 | 1,364 |
| Over five years through fifteen years | $0 | 4,438 |
| Over fifteen years | $0 | 3,547 |
| 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 | $1,185,000 | 2,770 |
| Over three months through twelve months | $5,273,000 | 1,442 |
| Over one year through three years | $20,204,000 | 878 |
| Over three years through five years | $9,410,000 | 1,420 |
| Over five years through fifteen years | $4,758,000 | 3,012 |
| Over fifteen years | $0 | 2,968 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,949,000 | 1,676 |
| 1999-12-31 | Rank | |
| Total debt securities | $41,010,000 | 2,665 |
| 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 | 2,773 |
| Over three months through twelve months | $891,000 | 1,553 |
| Over one year through three years | $749,000 | 794 |
| Over three years through five years | $400,000 | 1,551 |
| 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 | $0 | 3,003 |
| Over three years | $0 | 3,322 |
| Other debt securities | ||
| Three months or less | $255,000 | 5,024 |
| Over three months through twelve months | $3,638,000 | 1,889 |
| Over one year through three years | $18,175,000 | 913 |
| Over three years through five years | $11,726,000 | 1,308 |
| Over five years through fifteen years | $5,176,000 | 3,101 |
| Over fifteen years | $0 | 3,083 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,784,000 | 2,143 |
| 1998-12-31 | Rank | |
| Total debt securities | $45,838,000 | 2,436 |
| 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 | 3,090 |
| Over three months through twelve months | $0 | 3,743 |
| Over one year through three years | $2,281,000 | 520 |
| Over three years through five years | $413,000 | 1,734 |
| Over five years through fifteen years | $639,000 | 2,730 |
| 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 | $29,000 | 3,281 |
| Over three years | $0 | 3,353 |
| Other debt securities | ||
| Three months or less | $2,437,000 | 2,177 |
| Over three months through twelve months | $1,805,000 | 3,733 |
| Over one year through three years | $16,450,000 | 920 |
| Over three years through five years | $14,822,000 | 862 |
| Over five years through fifteen years | $6,754,000 | 2,547 |
| Over fifteen years | $208,000 | 2,401 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,242,000 | 2,933 |
| 1997-12-31 | Rank | |
| Total debt securities | $23,139,000 | 4,335 |
| 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 | 3,237 |
| Over three months through twelve months | $245,000 | 2,986 |
| Over one year through three years | $2,087,000 | 663 |
| Over three years through five years | $1,669,000 | 741 |
| Over five years through fifteen years | $0 | 4,800 |
| 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 | $94,000 | 3,175 |
| Over three years | $0 | 3,655 |
| Other debt securities | ||
| Three months or less | $500,000 | 5,737 |
| Over three months through twelve months | $4,503,000 | 2,396 |
| Over one year through three years | $5,191,000 | 3,580 |
| Over three years through five years | $5,312,000 | 2,311 |
| Over five years through fifteen years | $3,328,000 | 3,421 |
| Over fifteen years | $210,000 | 1,950 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,342,000 | 2,916 |
| 1996-12-31 | Rank | |
| Total debt securities | $26,411,000 | 4,219 |
| 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 | $4,606,000 | 3,362 |
| 1995-12-31 | Rank | |
| Total debt securities | $29,603,000 | 4,012 |
| 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 | $7,981,000 | 2,698 |
| 1994-12-31 | Rank | |
| Total debt securities | $24,572,000 | 4,962 |
| 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 | $4,256,000 | 4,071 |
| 1993-12-31 | Rank | |
| Total debt securities | $25,090,000 | 5,077 |
| 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 | $5,515,000 | 3,583 |
| 1992-12-31 | Rank | |
| Total debt securities | $20,455,000 | 5,914 |
| 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 | $7,130,000 | 2,941 |