Home > Community Bank, Indianola > Total Debt Securities
Community Bank, Indianola, Total Debt Securities
2004-12-31 | Rank | |
Total debt securities | $14,312,000 | 5,554 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,733 |
Over three months through twelve months | $0 | 2,936 |
Over one year through three years | $246,000 | 1,749 |
Over three years through five years | $0 | 4,127 |
Over five years through fifteen years | $1,000 | 4,784 |
Over fifteen years | $0 | 3,087 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,948 |
Over three years | $0 | 2,351 |
Other debt securities | ||
Three months or less | $1,018,000 | 2,490 |
Over three months through twelve months | $4,235,000 | 1,523 |
Over one year through three years | $8,596,000 | 2,183 |
Over three years through five years | $21,000 | 6,677 |
Over five years through fifteen years | $152,000 | 6,050 |
Over fifteen years | $43,000 | 2,610 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $5,058,000 | 1,746 |
2004-09-30 | Rank | |
Total debt securities | $14,538,000 | 5,535 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $43,000 | 2,213 |
Over three months through twelve months | $0 | 2,944 |
Over one year through three years | $285,000 | 1,441 |
Over three years through five years | $0 | 4,153 |
Over five years through fifteen years | $2,000 | 4,824 |
Over fifteen years | $0 | 3,151 |
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 | $2,008,000 | 1,665 |
Over three months through twelve months | $1,220,000 | 3,152 |
Over one year through three years | $10,762,000 | 1,780 |
Over three years through five years | $21,000 | 6,784 |
Over five years through fifteen years | $153,000 | 6,141 |
Over fifteen years | $44,000 | 2,698 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $3,075,000 | 2,252 |
2004-06-30 | Rank | |
Total debt securities | $14,462,000 | 5,601 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,885 |
Over three months through twelve months | $43,000 | 2,382 |
Over one year through three years | $344,000 | 1,287 |
Over three years through five years | $0 | 4,205 |
Over five years through fifteen years | $2,000 | 4,905 |
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 | $0 | 2,874 |
Over three years | $0 | 2,503 |
Other debt securities | ||
Three months or less | $0 | 5,107 |
Over three months through twelve months | $3,145,000 | 1,746 |
Over one year through three years | $10,717,000 | 1,725 |
Over three years through five years | $21,000 | 6,892 |
Over five years through fifteen years | $148,000 | 6,274 |
Over fifteen years | $42,000 | 2,728 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $3,093,000 | 2,205 |
2004-03-31 | Rank | |
Total debt securities | $14,149,000 | 5,637 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $22,000 | 2,617 |
Over three months through twelve months | $281,000 | 1,534 |
Over one year through three years | $442,000 | 1,057 |
Over three years through five years | $0 | 4,136 |
Over five years through fifteen years | $0 | 4,988 |
Over fifteen years | $0 | 3,320 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 3,066 |
Over three years | $0 | 2,205 |
Other debt securities | ||
Three months or less | $2,017,000 | 1,874 |
Over three months through twelve months | $3,178,000 | 1,776 |
Over one year through three years | $7,987,000 | 2,079 |
Over three years through five years | $22,000 | 6,874 |
Over five years through fifteen years | $156,000 | 6,225 |
Over fifteen years | $44,000 | 2,702 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $5,403,000 | 1,572 |
2003-12-31 | Rank | |
Total debt securities | $13,241,000 | 5,856 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 3,043 |
Over three months through twelve months | $326,000 | 1,504 |
Over one year through three years | $0 | 2,913 |
Over three years through five years | $508,000 | 2,444 |
Over five years through fifteen years | $3,000 | 4,944 |
Over fifteen years | $0 | 3,416 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 3,118 |
Over three years | $0 | 2,413 |
Other debt securities | ||
Three months or less | $0 | 5,594 |
Over three months through twelve months | $4,180,000 | 1,483 |
Over one year through three years | $7,984,000 | 2,134 |
Over three years through five years | $21,000 | 6,953 |
Over five years through fifteen years | $138,000 | 6,354 |
Over fifteen years | $81,000 | 2,699 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $4,411,000 | 1,944 |
2003-09-30 | Rank | |
Total debt securities | $13,391,000 | 5,747 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 3,223 |
Over three months through twelve months | $271,000 | 1,561 |
Over one year through three years | $91,000 | 1,760 |
Over three years through five years | $623,000 | 2,174 |
Over five years through fifteen years | $3,000 | 5,020 |
Over fifteen years | $0 | 3,490 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 3,193 |
Over three years | $0 | 2,375 |
Other debt securities | ||
Three months or less | $1,006,000 | 2,819 |
Over three months through twelve months | $2,054,000 | 2,592 |
Over one year through three years | $8,035,000 | 2,003 |
Over three years through five years | $1,091,000 | 5,203 |
Over five years through fifteen years | $137,000 | 6,426 |
Over fifteen years | $80,000 | 2,768 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $3,332,000 | 2,424 |
2003-06-30 | Rank | |
Total debt securities | $14,411,000 | 5,484 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 3,173 |
Over three months through twelve months | $73,000 | 2,297 |
Over one year through three years | $828,000 | 684 |
Over three years through five years | $892,000 | 1,885 |
Over five years through fifteen years | $3,000 | 4,996 |
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 | $0 | 3,357 |
Over three years | $0 | 1,950 |
Other debt securities | ||
Three months or less | $0 | 5,524 |
Over three months through twelve months | $3,090,000 | 2,065 |
Over one year through three years | $8,179,000 | 1,960 |
Over three years through five years | $1,121,000 | 5,046 |
Over five years through fifteen years | $142,000 | 6,350 |
Over fifteen years | $83,000 | 2,756 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $3,164,000 | 2,578 |
2003-03-31 | Rank | |
Total debt securities | $15,999,000 | 5,228 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 3,284 |
Over three months through twelve months | $0 | 3,351 |
Over one year through three years | $1,283,000 | 483 |
Over three years through five years | $1,194,000 | 1,484 |
Over five years through fifteen years | $3,000 | 4,956 |
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 | $0 | 2,284 |
Other debt securities | ||
Three months or less | $1,003,000 | 2,795 |
Over three months through twelve months | $1,016,000 | 3,942 |
Over one year through three years | $7,410,000 | 2,191 |
Over three years through five years | $3,873,000 | 2,776 |
Over five years through fifteen years | $137,000 | 6,293 |
Over fifteen years | $80,000 | 2,727 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,019,000 | 3,376 |
2002-12-31 | Rank | |
Total debt securities | $16,409,000 | 5,129 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 3,149 |
Over three months through twelve months | $0 | 3,429 |
Over one year through three years | $1,340,000 | 499 |
Over three years through five years | $1,479,000 | 1,172 |
Over five years through fifteen years | $3,000 | 4,884 |
Over fifteen years | $0 | 3,618 |
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 | $0 | 2,194 |
Other debt securities | ||
Three months or less | $15,000 | 5,743 |
Over three months through twelve months | $2,030,000 | 2,636 |
Over one year through three years | $7,443,000 | 2,251 |
Over three years through five years | $3,882,000 | 2,799 |
Over five years through fifteen years | $137,000 | 6,274 |
Over fifteen years | $80,000 | 2,722 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,025,000 | 4,491 |
2001-12-31 | Rank | |
Total debt securities | $20,107,000 | 4,422 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 3,181 |
Over three months through twelve months | $0 | 3,321 |
Over one year through three years | $1,865,000 | 441 |
Over three years through five years | $0 | 2,981 |
Over five years through fifteen years | $3,000 | 4,734 |
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 | $0 | 3,321 |
Over three years | $0 | 3,074 |
Other debt securities | ||
Three months or less | $6,022,000 | 791 |
Over three months through twelve months | $4,179,000 | 1,318 |
Over one year through three years | $3,037,000 | 3,961 |
Over three years through five years | $4,774,000 | 2,513 |
Over five years through fifteen years | $118,000 | 6,598 |
Over fifteen years | $109,000 | 2,598 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $10,199,000 | 911 |
2000-12-31 | Rank | |
Total debt securities | $15,880,000 | 5,262 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,886 |
Over three months through twelve months | $7,000 | 3,369 |
Over one year through three years | $0 | 3,191 |
Over three years through five years | $2,707,000 | 321 |
Over five years through fifteen years | $3,000 | 4,375 |
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 | $1,997,000 | 2,061 |
Over three months through twelve months | $3,989,000 | 1,908 |
Over one year through three years | $7,177,000 | 2,510 |
Over three years through five years | $0 | 7,556 |
Over five years through fifteen years | $0 | 7,036 |
Over fifteen years | $0 | 2,968 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $5,992,000 | 1,912 |
1999-12-31 | Rank | |
Total debt securities | $15,104,000 | 5,669 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,773 |
Over three months through twelve months | $0 | 3,783 |
Over one year through three years | $17,000 | 2,887 |
Over three years through five years | $1,940,000 | 520 |
Over five years through fifteen years | $3,000 | 4,643 |
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 | $3,000,000 | 1,373 |
Over three months through twelve months | $5,095,000 | 1,368 |
Over one year through three years | $5,049,000 | 3,117 |
Over three years through five years | $0 | 7,937 |
Over five years through fifteen years | $0 | 7,408 |
Over fifteen years | $0 | 3,083 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $8,095,000 | 1,344 |
1998-12-31 | Rank | |
Total debt securities | $17,354,000 | 5,177 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 3,090 |
Over three months through twelve months | $0 | 3,743 |
Over one year through three years | $36,000 | 3,017 |
Over three years through five years | $0 | 3,447 |
Over five years through fifteen years | $3,000 | 4,736 |
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 | $0 | 3,411 |
Over three years | $0 | 3,353 |
Other debt securities | ||
Three months or less | $3,004,000 | 1,859 |
Over three months through twelve months | $8,069,000 | 1,062 |
Over one year through three years | $6,140,000 | 2,536 |
Over three years through five years | $102,000 | 7,741 |
Over five years through fifteen years | $0 | 7,614 |
Over fifteen years | $0 | 3,104 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $11,074,000 | 1,285 |
1997-12-31 | Rank | |
Total debt securities | $14,359,000 | 6,022 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 3,237 |
Over three months through twelve months | $0 | 4,112 |
Over one year through three years | $0 | 3,405 |
Over three years through five years | $126,000 | 2,647 |
Over five years through fifteen years | $5,000 | 4,760 |
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 | $0 | 3,452 |
Over three years | $0 | 3,655 |
Other debt securities | ||
Three months or less | $2,006,000 | 2,664 |
Over three months through twelve months | $5,987,000 | 1,817 |
Over one year through three years | $6,133,000 | 3,103 |
Over three years through five years | $102,000 | 8,020 |
Over five years through fifteen years | $0 | 7,786 |
Over fifteen years | $0 | 2,762 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $7,988,000 | 2,012 |
1996-12-31 | Rank | |
Total debt securities | $14,608,000 | 6,402 |
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 | $8,153,000 | 2,018 |
1995-12-31 | Rank | |
Total debt securities | $23,991,000 | 4,754 |
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 | $9,213,000 | 2,351 |
1994-12-31 | Rank | |
Total debt securities | $20,831,000 | 5,617 |
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 | $11,290,000 | 1,746 |
1993-12-31 | Rank | |
Total debt securities | $24,851,000 | 5,114 |
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 | $16,408,000 | 1,267 |
1992-12-31 | Rank | |
Total debt securities | $29,372,000 | 4,440 |
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 | $11,325,000 | 1,900 |