Home > Community First National Bank > Total Debt Securities
Community First National Bank, Total Debt Securities
2004-09-30 | Rank | |
Total debt securities | $1,431,826,000 | 147 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $44,768,000 | 56 |
Over three months through twelve months | $103,300,000 | 24 |
Over one year through three years | $121,087,000 | 18 |
Over three years through five years | $255,299,000 | 15 |
Over five years through fifteen years | $189,047,000 | 124 |
Over fifteen years | $224,073,000 | 60 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $1,430,000 | 1,681 |
Over three years | $0 | 2,319 |
Other debt securities | ||
Three months or less | $5,747,000 | 756 |
Over three months through twelve months | $17,020,000 | 335 |
Over one year through three years | $119,313,000 | 137 |
Over three years through five years | $116,270,000 | 100 |
Over five years through fifteen years | $223,987,000 | 70 |
Over fifteen years | $10,485,000 | 366 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $22,280,000 | 376 |
2004-06-30 | Rank | |
Total debt securities | $1,539,013,000 | 143 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $27,753,000 | 73 |
Over three months through twelve months | $120,362,000 | 20 |
Over one year through three years | $138,438,000 | 15 |
Over three years through five years | $340,046,000 | 12 |
Over five years through fifteen years | $207,453,000 | 116 |
Over fifteen years | $231,985,000 | 58 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $1,573,000 | 1,511 |
Over three years | $0 | 2,503 |
Other debt securities | ||
Three months or less | $9,352,000 | 501 |
Over three months through twelve months | $16,643,000 | 341 |
Over one year through three years | $111,608,000 | 139 |
Over three years through five years | $101,992,000 | 110 |
Over five years through fifteen years | $217,670,000 | 72 |
Over fifteen years | $14,138,000 | 290 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $25,415,000 | 327 |
2004-03-31 | Rank | |
Total debt securities | $1,573,532,000 | 139 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $46,973,000 | 68 |
Over three months through twelve months | $137,837,000 | 18 |
Over one year through three years | $119,309,000 | 15 |
Over three years through five years | $241,232,000 | 11 |
Over five years through fifteen years | $230,207,000 | 107 |
Over fifteen years | $250,329,000 | 64 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $1,730,000 | 1,677 |
Over three years | $0 | 2,205 |
Other debt securities | ||
Three months or less | $12,374,000 | 440 |
Over three months through twelve months | $16,775,000 | 342 |
Over one year through three years | $101,077,000 | 142 |
Over three years through five years | $124,906,000 | 91 |
Over five years through fifteen years | $230,680,000 | 68 |
Over fifteen years | $60,103,000 | 83 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $28,498,000 | 325 |
2003-12-31 | Rank | |
Total debt securities | $1,544,822,000 | 137 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $40,460,000 | 71 |
Over three months through twelve months | $120,798,000 | 17 |
Over one year through three years | $111,907,000 | 16 |
Over three years through five years | $266,566,000 | 11 |
Over five years through fifteen years | $209,416,000 | 107 |
Over fifteen years | $313,794,000 | 63 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $1,864,000 | 1,583 |
Over three years | $0 | 2,413 |
Other debt securities | ||
Three months or less | $20,727,000 | 296 |
Over three months through twelve months | $26,018,000 | 252 |
Over one year through three years | $82,950,000 | 170 |
Over three years through five years | $137,902,000 | 80 |
Over five years through fifteen years | $159,479,000 | 107 |
Over fifteen years | $52,941,000 | 87 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $34,698,000 | 291 |
2003-09-30 | Rank | |
Total debt securities | $1,530,787,000 | 137 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $65,697,000 | 56 |
Over three months through twelve months | $111,982,000 | 22 |
Over one year through three years | $120,117,000 | 14 |
Over three years through five years | $223,428,000 | 12 |
Over five years through fifteen years | $228,698,000 | 96 |
Over fifteen years | $293,097,000 | 70 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $2,135,000 | 1,498 |
Over three years | $0 | 2,375 |
Other debt securities | ||
Three months or less | $20,718,000 | 290 |
Over three months through twelve months | $39,752,000 | 174 |
Over one year through three years | $93,628,000 | 142 |
Over three years through five years | $114,551,000 | 99 |
Over five years through fifteen years | $156,745,000 | 113 |
Over fifteen years | $60,239,000 | 81 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $54,265,000 | 207 |
2003-06-30 | Rank | |
Total debt securities | $1,562,125,000 | 137 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $42,526,000 | 73 |
Over three months through twelve months | $158,421,000 | 14 |
Over one year through three years | $119,159,000 | 13 |
Over three years through five years | $188,720,000 | 16 |
Over five years through fifteen years | $219,715,000 | 88 |
Over fifteen years | $322,031,000 | 68 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $2,777,000 | 1,614 |
Over three years | $0 | 1,950 |
Other debt securities | ||
Three months or less | $18,407,000 | 321 |
Over three months through twelve months | $45,505,000 | 156 |
Over one year through three years | $99,776,000 | 124 |
Over three years through five years | $116,421,000 | 90 |
Over five years through fifteen years | $167,093,000 | 99 |
Over fifteen years | $61,574,000 | 85 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $60,367,000 | 182 |
2003-03-31 | Rank | |
Total debt securities | $1,657,875,000 | 134 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $54,893,000 | 63 |
Over three months through twelve months | $151,183,000 | 23 |
Over one year through three years | $136,458,000 | 11 |
Over three years through five years | $220,389,000 | 12 |
Over five years through fifteen years | $231,268,000 | 77 |
Over fifteen years | $398,491,000 | 60 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $3,175,000 | 1,532 |
Over three years | $0 | 2,284 |
Other debt securities | ||
Three months or less | $19,059,000 | 315 |
Over three months through twelve months | $52,686,000 | 119 |
Over one year through three years | $118,415,000 | 113 |
Over three years through five years | $109,833,000 | 101 |
Over five years through fifteen years | $105,300,000 | 133 |
Over fifteen years | $56,725,000 | 93 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $68,484,000 | 154 |
2002-12-31 | Rank | |
Total debt securities | $1,645,847,000 | 133 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $53,044,000 | 55 |
Over three months through twelve months | $165,005,000 | 17 |
Over one year through three years | $115,462,000 | 12 |
Over three years through five years | $87,847,000 | 25 |
Over five years through fifteen years | $185,282,000 | 83 |
Over fifteen years | $431,402,000 | 56 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $3,128,000 | 1,592 |
Over three years | $384,000 | 1,825 |
Other debt securities | ||
Three months or less | $189,423,000 | 59 |
Over three months through twelve months | $49,229,000 | 121 |
Over one year through three years | $152,156,000 | 94 |
Over three years through five years | $83,599,000 | 117 |
Over five years through fifteen years | $73,594,000 | 173 |
Over fifteen years | $56,292,000 | 96 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $97,987,000 | 108 |
2001-12-31 | Rank | |
Total debt securities | $1,397,658,000 | 135 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $26,287,000 | 79 |
Over three months through twelve months | $109,619,000 | 27 |
Over one year through three years | $55,895,000 | 19 |
Over three years through five years | $33,912,000 | 45 |
Over five years through fifteen years | $156,019,000 | 74 |
Over fifteen years | $505,417,000 | 53 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $1,480,000 | 1,956 |
Over three years | $2,897,000 | 1,321 |
Other debt securities | ||
Three months or less | $83,909,000 | 97 |
Over three months through twelve months | $70,217,000 | 67 |
Over one year through three years | $158,028,000 | 83 |
Over three years through five years | $39,458,000 | 236 |
Over five years through fifteen years | $93,033,000 | 144 |
Over fifteen years | $61,487,000 | 93 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $91,978,000 | 113 |
2000-12-31 | Rank | |
Total debt securities | $1,621,353,000 | 117 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $15,058,000 | 121 |
Over three months through twelve months | $206,236,000 | 19 |
Over one year through three years | $7,079,000 | 100 |
Over three years through five years | $5,438,000 | 167 |
Over five years through fifteen years | $128,218,000 | 73 |
Over fifteen years | $596,303,000 | 40 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $5,009,000 | 634 |
Over three years | $3,962,000 | 1,084 |
Other debt securities | ||
Three months or less | $5,857,000 | 845 |
Over three months through twelve months | $25,184,000 | 273 |
Over one year through three years | $228,162,000 | 56 |
Over three years through five years | $106,498,000 | 78 |
Over five years through fifteen years | $220,682,000 | 66 |
Over fifteen years | $67,667,000 | 77 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $29,678,000 | 376 |
1999-12-31 | Rank | |
Total debt securities | $118,750,000 | 938 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $1,437,000 | 725 |
Over three months through twelve months | $10,831,000 | 232 |
Over one year through three years | $143,000 | 1,914 |
Over three years through five years | $3,282,000 | 330 |
Over five years through fifteen years | $12,875,000 | 418 |
Over fifteen years | $41,976,000 | 259 |
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 | $85,000 | 3,079 |
Other debt securities | ||
Three months or less | $3,203,000 | 1,287 |
Over three months through twelve months | $5,993,000 | 1,161 |
Over one year through three years | $8,951,000 | 1,915 |
Over three years through five years | $14,898,000 | 999 |
Over five years through fifteen years | $12,823,000 | 1,503 |
Over fifteen years | $2,253,000 | 935 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $9,427,000 | 1,147 |
1998-12-31 | Rank | |
Total debt securities | $105,615,000 | 1,053 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $2,139,000 | 693 |
Over three months through twelve months | $15,925,000 | 199 |
Over one year through three years | $1,026,000 | 953 |
Over three years through five years | $5,135,000 | 247 |
Over five years through fifteen years | $24,390,000 | 287 |
Over fifteen years | $23,208,000 | 360 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $290,000 | 2,716 |
Over three years | $0 | 3,353 |
Other debt securities | ||
Three months or less | $978,000 | 4,122 |
Over three months through twelve months | $4,756,000 | 1,784 |
Over one year through three years | $8,981,000 | 1,771 |
Over three years through five years | $5,100,000 | 2,508 |
Over five years through fifteen years | $11,195,000 | 1,649 |
Over fifteen years | $2,492,000 | 818 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $4,143,000 | 2,971 |
1997-12-31 | Rank | |
Total debt securities | $110,596,000 | 1,002 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $3,034,000 | 574 |
Over three months through twelve months | $25,551,000 | 156 |
Over one year through three years | $1,509,000 | 834 |
Over three years through five years | $437,000 | 1,688 |
Over five years through fifteen years | $36,446,000 | 217 |
Over fifteen years | $7,812,000 | 526 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $1,509,000 | 1,628 |
Over three years | $186,000 | 3,230 |
Other debt securities | ||
Three months or less | $2,453,000 | 2,331 |
Over three months through twelve months | $3,977,000 | 2,708 |
Over one year through three years | $8,878,000 | 2,231 |
Over three years through five years | $9,204,000 | 1,328 |
Over five years through fifteen years | $9,221,000 | 1,603 |
Over fifteen years | $379,000 | 1,560 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $5,070,000 | 3,060 |
1996-12-31 | Rank | |
Total debt securities | $55,242,000 | 2,142 |
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 | $7,359,000 | 2,238 |
1995-12-31 | Rank | |
Total debt securities | $59,778,000 | 2,022 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | 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 | $12,503,000 | 1,779 |
1994-12-31 | Rank | |
Total debt securities | $28,634,000 | 4,354 |
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 | $1,220,000 | 7,619 |
1993-12-31 | Rank | |
Total debt securities | $33,857,000 | 3,945 |
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 | $4,662,000 | 4,082 |
1992-12-31 | Rank | |
Total debt securities | $33,846,000 | 3,922 |
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 | $3,818,000 | 4,871 |