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Community First National Bank, Total Debt Securities

1999-12-31Rank
Total debt securities$397,076,000345
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$48,983,00044
Over three months through twelve months$40,395,00074
Over one year through three years$3,0003,381
Over three years through five years$4,590,000247
Over five years through fifteen years$50,907,000158
Over fifteen years$88,926,000164
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$20,095,000280
Over three years$03,322
Other debt securities
Three months or less$75,0006,038
Over three months through twelve months$10,604,000639
Over one year through three years$25,957,000600
Over three years through five years$27,218,000491
Over five years through fifteen years$57,132,000288
Over fifteen years$22,191,000196
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$10,679,0001,009
1998-12-31Rank
Total debt securities$455,524,000299
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$74,610,00044
Over three months through twelve months$43,598,00083
Over one year through three years$8,0003,520
Over three years through five years$03,447
Over five years through fifteen years$59,216,000160
Over fifteen years$98,381,000139
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$50,800,000175
Over three years$03,353
Other debt securities
Three months or less$25,504,000282
Over three months through twelve months$4,512,0001,870
Over one year through three years$30,971,000473
Over three years through five years$17,084,000709
Over five years through fifteen years$35,407,000465
Over fifteen years$15,433,000232
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$30,609,000473
1997-12-31Rank
Total debt securities$620,754,000230
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$97,869,00033
Over three months through twelve months$28,591,000143
Over one year through three years$68,914,00018
Over three years through five years$14,0003,598
Over five years through fifteen years$105,746,00097
Over fifteen years$88,185,000118
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$84,822,000110
Over three years$03,655
Other debt securities
Three months or less$150,0007,320
Over three months through twelve months$6,763,0001,585
Over one year through three years$45,365,000363
Over three years through five years$62,874,000165
Over five years through fifteen years$25,570,000573
Over fifteen years$5,891,000309
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$8,481,0001,894
1996-12-31Rank
Total debt securities$264,465,000501
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$9,099,0001,827
1995-12-31Rank
Total debt securities$267,533,000518
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$19,880,0001,111
1994-12-31Rank
Total debt securities$341,144,000442
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$9,851,0001,986
1993-12-31Rank
Total debt securities$329,774,000466
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$41,627,000483
1992-12-31Rank
Total debt securities$395,994,000396
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$18,975,0001,096