Home > Concord EFS National Bank > Total Debt Securities
Concord EFS National Bank, Total Debt Securities
| 2003-12-31 | Rank | |
| Total debt securities | $463,609,000 | 329 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $22,919,000 | 106 |
| Over three months through twelve months | $0 | 3,137 |
| Over one year through three years | $0 | 2,913 |
| Over three years through five years | $19,142,000 | 190 |
| Over five years through fifteen years | $80,078,000 | 225 |
| Over fifteen years | $124,000 | 2,973 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,848,000 | 1,586 |
| Over three years | $0 | 2,413 |
| Other debt securities | ||
| Three months or less | $7,975,000 | 650 |
| Over three months through twelve months | $4,561,000 | 1,391 |
| Over one year through three years | $131,542,000 | 108 |
| Over three years through five years | $127,824,000 | 85 |
| Over five years through fifteen years | $44,393,000 | 410 |
| Over fifteen years | $23,203,000 | 206 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,561,000 | 1,879 |
| 2003-09-30 | Rank | |
| Total debt securities | $373,463,000 | 385 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $25,199,000 | 101 |
| Over three months through twelve months | $0 | 3,113 |
| Over one year through three years | $0 | 2,869 |
| Over three years through five years | $19,724,000 | 166 |
| Over five years through fifteen years | $51,113,000 | 310 |
| Over fifteen years | $122,000 | 3,105 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,315,000 | 1,069 |
| Over three years | $0 | 2,375 |
| Other debt securities | ||
| Three months or less | $19,323,000 | 309 |
| Over three months through twelve months | $4,949,000 | 1,315 |
| Over one year through three years | $51,819,000 | 274 |
| Over three years through five years | $104,894,000 | 107 |
| Over five years through fifteen years | $56,875,000 | 305 |
| Over fifteen years | $35,130,000 | 144 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,232,000 | 1,712 |
| 2003-06-30 | Rank | |
| Total debt securities | $433,011,000 | 337 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $53,132,000 | 63 |
| Over three months through twelve months | $0 | 3,226 |
| Over one year through three years | $0 | 2,730 |
| Over three years through five years | $0 | 3,882 |
| Over five years through fifteen years | $97,874,000 | 168 |
| Over fifteen years | $12,409,000 | 591 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $10,532,000 | 794 |
| Over three years | $0 | 1,950 |
| Other debt securities | ||
| Three months or less | $26,347,000 | 228 |
| Over three months through twelve months | $11,106,000 | 614 |
| Over one year through three years | $42,224,000 | 336 |
| Over three years through five years | $19,688,000 | 602 |
| Over five years through fifteen years | $86,672,000 | 173 |
| Over fifteen years | $73,027,000 | 76 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $12,326,000 | 831 |
| 2003-03-31 | Rank | |
| Total debt securities | $577,548,000 | 274 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $56,206,000 | 61 |
| Over three months through twelve months | $0 | 3,351 |
| Over one year through three years | $0 | 2,729 |
| Over three years through five years | $0 | 3,717 |
| Over five years through fifteen years | $124,746,000 | 126 |
| Over fifteen years | $89,834,000 | 166 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $26,724,000 | 444 |
| Over three years | $0 | 2,284 |
| Other debt securities | ||
| Three months or less | $25,340,000 | 242 |
| Over three months through twelve months | $5,563,000 | 1,210 |
| Over one year through three years | $33,390,000 | 499 |
| Over three years through five years | $29,994,000 | 374 |
| Over five years through fifteen years | $99,732,000 | 141 |
| Over fifteen years | $86,019,000 | 66 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,690,000 | 2,290 |
| 2002-12-31 | Rank | |
| Total debt securities | $573,547,000 | 265 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $35,498,000 | 73 |
| Over three months through twelve months | $0 | 3,429 |
| Over one year through three years | $0 | 2,763 |
| Over three years through five years | $0 | 3,532 |
| Over five years through fifteen years | $136,660,000 | 107 |
| Over fifteen years | $107,328,000 | 147 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $57,477,000 | 272 |
| Over three years | $0 | 2,194 |
| Other debt securities | ||
| Three months or less | $35,684,000 | 202 |
| Over three months through twelve months | $4,685,000 | 1,361 |
| Over one year through three years | $18,172,000 | 996 |
| Over three years through five years | $28,691,000 | 365 |
| Over five years through fifteen years | $68,018,000 | 197 |
| Over fifteen years | $81,334,000 | 69 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,048,000 | 1,816 |
| 2001-12-31 | Rank | |
| Total debt securities | $271,581,000 | 435 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $6,579,000 | 242 |
| Over three months through twelve months | $0 | 3,321 |
| Over one year through three years | $0 | 2,979 |
| Over three years through five years | $0 | 2,981 |
| Over five years through fifteen years | $0 | 4,789 |
| Over fifteen years | $68,673,000 | 220 |
| 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 | $5,038,000 | 957 |
| Other debt securities | ||
| Three months or less | $11,990,000 | 423 |
| Over three months through twelve months | $1,653,000 | 2,802 |
| Over one year through three years | $6,734,000 | 2,267 |
| Over three years through five years | $24,688,000 | 432 |
| Over five years through fifteen years | $69,803,000 | 198 |
| Over fifteen years | $76,423,000 | 78 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,852,000 | 3,444 |
| 2000-12-31 | Rank | |
| Total debt securities | $237,450,000 | 481 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,194,000 | 529 |
| Over three months through twelve months | $0 | 3,714 |
| Over one year through three years | $0 | 3,191 |
| Over three years through five years | $0 | 2,740 |
| Over five years through fifteen years | $394,000 | 2,907 |
| Over fifteen years | $51,269,000 | 210 |
| 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 | $4,902,000 | 965 |
| Other debt securities | ||
| Three months or less | $2,025,000 | 1,937 |
| Over three months through twelve months | $16,522,000 | 440 |
| Over one year through three years | $7,697,000 | 2,370 |
| Over three years through five years | $14,099,000 | 888 |
| Over five years through fifteen years | $91,705,000 | 162 |
| Over fifteen years | $46,643,000 | 113 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $14,682,000 | 784 |
| 1999-12-31 | Rank | |
| Total debt securities | $184,234,000 | 627 |
| 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 | $0 | 3,546 |
| Over three years through five years | $0 | 3,128 |
| Over five years through fifteen years | $515,000 | 2,873 |
| Over fifteen years | $49,916,000 | 233 |
| 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 | $4,818,000 | 1,029 |
| Other debt securities | ||
| Three months or less | $0 | 6,402 |
| Over three months through twelve months | $4,535,000 | 1,555 |
| Over one year through three years | $17,974,000 | 926 |
| Over three years through five years | $4,980,000 | 2,920 |
| Over five years through fifteen years | $68,449,000 | 230 |
| Over fifteen years | $33,047,000 | 136 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,534,000 | 2,243 |
| 1998-12-31 | Rank | |
| Total debt securities | $169,535,000 | 678 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $464,000 | 1,604 |
| Over three months through twelve months | $0 | 3,743 |
| Over one year through three years | $0 | 3,796 |
| Over three years through five years | $0 | 3,447 |
| Over five years through fifteen years | $3,868,000 | 1,041 |
| Over fifteen years | $47,376,000 | 224 |
| 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 | $4,864,000 | 951 |
| Other debt securities | ||
| Three months or less | $0 | 7,362 |
| Over three months through twelve months | $1,561,000 | 3,993 |
| Over one year through three years | $6,304,000 | 2,468 |
| Over three years through five years | $4,849,000 | 2,619 |
| Over five years through fifteen years | $76,620,000 | 191 |
| Over fifteen years | $23,629,000 | 160 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,561,000 | 5,251 |
| 1997-12-31 | Rank | |
| Total debt securities | $114,436,000 | 962 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $895,000 | 1,209 |
| Over three months through twelve months | $0 | 4,112 |
| Over one year through three years | $0 | 3,405 |
| Over three years through five years | $4,816,000 | 290 |
| Over five years through fifteen years | $7,391,000 | 639 |
| Over fifteen years | $41,732,000 | 182 |
| 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 | $2,428,000 | 1,453 |
| Other debt securities | ||
| Three months or less | $0 | 7,907 |
| Over three months through twelve months | $4,006,000 | 2,653 |
| Over one year through three years | $1,273,000 | 7,237 |
| Over three years through five years | $4,758,000 | 2,573 |
| Over five years through fifteen years | $35,262,000 | 413 |
| Over fifteen years | $11,875,000 | 174 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,006,000 | 3,651 |
| 1996-12-31 | Rank | |
| Total debt securities | $69,709,000 | 1,674 |
| 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 | $2,999,000 | 4,646 |
| 1995-12-31 | Rank | |
| Total debt securities | $17,762,000 | 5,910 |
| 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 | $0 | 10,035 |
| 1994-12-31 | Rank | |
| Total debt securities | $6,606,000 | 9,991 |
| 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 | $0 | 10,410 |
| 1993-12-31 | Rank | |
| Total debt securities | $5,442,000 | 10,921 |
| 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 | $0 | 10,808 |
| 1992-12-31 | Rank | |
| Total debt securities | $990,000 | 13,353 |
| 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 | $0 | 11,150 |