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Community First National Bank, Total Debt Securities

1999-12-31Rank
Total debt securities$179,391,000633
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$2,845,000438
Over three months through twelve months$16,666,000158
Over one year through three years$111,0002,057
Over three years through five years$5,261,000209
Over five years through fifteen years$18,596,000321
Over fifteen years$28,006,000352
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$136,0002,580
Over three years$325,0002,755
Other debt securities
Three months or less$949,0003,115
Over three months through twelve months$9,662,000711
Over one year through three years$11,186,0001,545
Over three years through five years$37,005,000342
Over five years through fifteen years$46,379,000370
Over fifteen years$2,264,000933
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$11,050,000970
1998-12-31Rank
Total debt securities$164,677,000701
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$4,081,000417
Over three months through twelve months$18,908,000169
Over one year through three years$1,165,000874
Over three years through five years$8,390,000152
Over five years through fifteen years$26,180,000276
Over fifteen years$27,691,000320
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$1,790,0001,592
Over three years$03,353
Other debt securities
Three months or less$1,016,0003,728
Over three months through twelve months$5,998,0001,445
Over one year through three years$21,727,000693
Over three years through five years$6,034,0002,175
Over five years through fifteen years$39,214,000419
Over fifteen years$2,483,000819
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$6,518,0002,063
1997-12-31Rank
Total debt securities$163,470,000714
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$5,964,000349
Over three months through twelve months$31,983,000130
Over one year through three years$2,481,000571
Over three years through five years$303,0002,007
Over five years through fifteen years$40,912,000199
Over fifteen years$13,299,000375
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$4,605,000848
Over three years$1,024,0002,137
Other debt securities
Three months or less$2,277,0002,422
Over three months through twelve months$7,954,0001,347
Over one year through three years$17,015,0001,116
Over three years through five years$20,011,000540
Over five years through fifteen years$14,816,000993
Over fifteen years$826,0001,121
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$9,571,0001,700
1996-12-31Rank
Total debt securities$33,501,0003,496
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$135,0009,275
1995-12-31Rank
Total debt securities$33,233,0003,677
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$4,099,0004,576
1994-12-31Rank
Total debt securities$24,108,0005,046
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$280,0009,740
1993-12-31Rank
Total debt securities$40,348,0003,361
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$11,365,0001,852
1992-12-31Rank
Total debt securities$40,057,0003,349
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$8,192,0002,594