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Community Bank, Indianola, Total Debt Securities

2004-12-31Rank
Total debt securities$14,312,0005,554
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,733
Over three months through twelve months$02,936
Over one year through three years$246,0001,749
Over three years through five years$04,127
Over five years through fifteen years$1,0004,784
Over fifteen years$03,087
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,948
Over three years$02,351
Other debt securities
Three months or less$1,018,0002,490
Over three months through twelve months$4,235,0001,523
Over one year through three years$8,596,0002,183
Over three years through five years$21,0006,677
Over five years through fifteen years$152,0006,050
Over fifteen years$43,0002,610
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$5,058,0001,746
2004-09-30Rank
Total debt securities$14,538,0005,535
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$43,0002,213
Over three months through twelve months$02,944
Over one year through three years$285,0001,441
Over three years through five years$04,153
Over five years through fifteen years$2,0004,824
Over fifteen years$03,151
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,936
Over three years$02,319
Other debt securities
Three months or less$2,008,0001,665
Over three months through twelve months$1,220,0003,152
Over one year through three years$10,762,0001,780
Over three years through five years$21,0006,784
Over five years through fifteen years$153,0006,141
Over fifteen years$44,0002,698
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$3,075,0002,252
2004-06-30Rank
Total debt securities$14,462,0005,601
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,885
Over three months through twelve months$43,0002,382
Over one year through three years$344,0001,287
Over three years through five years$04,205
Over five years through fifteen years$2,0004,905
Over fifteen years$03,262
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,874
Over three years$02,503
Other debt securities
Three months or less$05,107
Over three months through twelve months$3,145,0001,746
Over one year through three years$10,717,0001,725
Over three years through five years$21,0006,892
Over five years through fifteen years$148,0006,274
Over fifteen years$42,0002,728
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$3,093,0002,205
2004-03-31Rank
Total debt securities$14,149,0005,637
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$22,0002,617
Over three months through twelve months$281,0001,534
Over one year through three years$442,0001,057
Over three years through five years$04,136
Over five years through fifteen years$04,988
Over fifteen years$03,320
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,066
Over three years$02,205
Other debt securities
Three months or less$2,017,0001,874
Over three months through twelve months$3,178,0001,776
Over one year through three years$7,987,0002,079
Over three years through five years$22,0006,874
Over five years through fifteen years$156,0006,225
Over fifteen years$44,0002,702
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$5,403,0001,572
2003-12-31Rank
Total debt securities$13,241,0005,856
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$03,043
Over three months through twelve months$326,0001,504
Over one year through three years$02,913
Over three years through five years$508,0002,444
Over five years through fifteen years$3,0004,944
Over fifteen years$03,416
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,118
Over three years$02,413
Other debt securities
Three months or less$05,594
Over three months through twelve months$4,180,0001,483
Over one year through three years$7,984,0002,134
Over three years through five years$21,0006,953
Over five years through fifteen years$138,0006,354
Over fifteen years$81,0002,699
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$4,411,0001,944
2003-09-30Rank
Total debt securities$13,391,0005,747
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$271,0001,561
Over one year through three years$91,0001,760
Over three years through five years$623,0002,174
Over five years through fifteen years$3,0005,020
Over fifteen years$03,490
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$1,006,0002,819
Over three months through twelve months$2,054,0002,592
Over one year through three years$8,035,0002,003
Over three years through five years$1,091,0005,203
Over five years through fifteen years$137,0006,426
Over fifteen years$80,0002,768
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$3,332,0002,424
2003-06-30Rank
Total debt securities$14,411,0005,484
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$73,0002,297
Over one year through three years$828,000684
Over three years through five years$892,0001,885
Over five years through fifteen years$3,0004,996
Over fifteen years$03,563
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$3,090,0002,065
Over one year through three years$8,179,0001,960
Over three years through five years$1,121,0005,046
Over five years through fifteen years$142,0006,350
Over fifteen years$83,0002,756
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$3,164,0002,578
2003-03-31Rank
Total debt securities$15,999,0005,228
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$03,351
Over one year through three years$1,283,000483
Over three years through five years$1,194,0001,484
Over five years through fifteen years$3,0004,956
Over fifteen years$03,620
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$1,003,0002,795
Over three months through twelve months$1,016,0003,942
Over one year through three years$7,410,0002,191
Over three years through five years$3,873,0002,776
Over five years through fifteen years$137,0006,293
Over fifteen years$80,0002,727
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$2,019,0003,376
2002-12-31Rank
Total debt securities$16,409,0005,129
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$03,429
Over one year through three years$1,340,000499
Over three years through five years$1,479,0001,172
Over five years through fifteen years$3,0004,884
Over fifteen years$03,618
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$15,0005,743
Over three months through twelve months$2,030,0002,636
Over one year through three years$7,443,0002,251
Over three years through five years$3,882,0002,799
Over five years through fifteen years$137,0006,274
Over fifteen years$80,0002,722
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,025,0004,491
2001-12-31Rank
Total debt securities$20,107,0004,422
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$03,321
Over one year through three years$1,865,000441
Over three years through five years$02,981
Over five years through fifteen years$3,0004,734
Over fifteen years$03,783
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,321
Over three years$03,074
Other debt securities
Three months or less$6,022,000791
Over three months through twelve months$4,179,0001,318
Over one year through three years$3,037,0003,961
Over three years through five years$4,774,0002,513
Over five years through fifteen years$118,0006,598
Over fifteen years$109,0002,598
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$10,199,000911
2000-12-31Rank
Total debt securities$15,880,0005,262
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$7,0003,369
Over one year through three years$03,191
Over three years through five years$2,707,000321
Over five years through fifteen years$3,0004,375
Over fifteen years$03,547
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$1,997,0002,061
Over three months through twelve months$3,989,0001,908
Over one year through three years$7,177,0002,510
Over three years through five years$07,556
Over five years through fifteen years$07,036
Over fifteen years$02,968
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$5,992,0001,912
1999-12-31Rank
Total debt securities$15,104,0005,669
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$03,783
Over one year through three years$17,0002,887
Over three years through five years$1,940,000520
Over five years through fifteen years$3,0004,643
Over fifteen years$03,621
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$3,000,0001,373
Over three months through twelve months$5,095,0001,368
Over one year through three years$5,049,0003,117
Over three years through five years$07,937
Over five years through fifteen years$07,408
Over fifteen years$03,083
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$8,095,0001,344
1998-12-31Rank
Total debt securities$17,354,0005,177
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$03,090
Over three months through twelve months$03,743
Over one year through three years$36,0003,017
Over three years through five years$03,447
Over five years through fifteen years$3,0004,736
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$3,004,0001,859
Over three months through twelve months$8,069,0001,062
Over one year through three years$6,140,0002,536
Over three years through five years$102,0007,741
Over five years through fifteen years$07,614
Over fifteen years$03,104
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$11,074,0001,285
1997-12-31Rank
Total debt securities$14,359,0006,022
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$126,0002,647
Over five years through fifteen years$5,0004,760
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$2,006,0002,664
Over three months through twelve months$5,987,0001,817
Over one year through three years$6,133,0003,103
Over three years through five years$102,0008,020
Over five years through fifteen years$07,786
Over fifteen years$02,762
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$7,988,0002,012
1996-12-31Rank
Total debt securities$14,608,0006,402
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$8,153,0002,018
1995-12-31Rank
Total debt securities$23,991,0004,754
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$9,213,0002,351
1994-12-31Rank
Total debt securities$20,831,0005,617
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$11,290,0001,746
1993-12-31Rank
Total debt securities$24,851,0005,114
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$16,408,0001,267
1992-12-31Rank
Total debt securities$29,372,0004,440
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$11,325,0001,900