Home > Dallas National Bank > Total Debt Securities
Dallas National Bank, Total Debt Securities
2008-03-31 | Rank | |
Total debt securities | $4,357,000 | 7,102 |
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 | 2,952 |
Over three months through twelve months | $0 | 3,372 |
Over one year through three years | $0 | 3,358 |
Over three years through five years | $0 | 2,696 |
Over five years through fifteen years | $0 | 4,593 |
Over fifteen years | $0 | 3,717 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,678 |
Over three years | $0 | 2,827 |
Other debt securities | ||
Three months or less | $0 | 5,023 |
Over three months through twelve months | $609,000 | 4,256 |
Over one year through three years | $1,946,000 | 3,663 |
Over three years through five years | $345,000 | 5,352 |
Over five years through fifteen years | $1,422,000 | 4,871 |
Over fifteen years | $35,000 | 2,875 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $609,000 | 4,991 |
2007-12-31 | Rank | |
Total debt securities | $5,080,000 | 7,006 |
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 | 2,833 |
Over three months through twelve months | $0 | 3,395 |
Over one year through three years | $0 | 3,512 |
Over three years through five years | $0 | 2,645 |
Over five years through fifteen years | $0 | 4,435 |
Over fifteen years | $0 | 3,557 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,576 |
Over three years | $0 | 2,804 |
Other debt securities | ||
Three months or less | $466,000 | 4,267 |
Over three months through twelve months | $0 | 6,163 |
Over one year through three years | $2,522,000 | 3,870 |
Over three years through five years | $341,000 | 5,513 |
Over five years through fifteen years | $1,716,000 | 4,535 |
Over fifteen years | $35,000 | 2,725 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $466,000 | 5,824 |
2007-09-30 | Rank | |
Total debt securities | $18,602,000 | 4,612 |
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 | 2,837 |
Over three months through twelve months | $0 | 3,386 |
Over one year through three years | $0 | 3,614 |
Over three years through five years | $0 | 2,752 |
Over five years through fifteen years | $0 | 4,355 |
Over fifteen years | $0 | 3,405 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,615 |
Over three years | $0 | 2,739 |
Other debt securities | ||
Three months or less | $13,244,000 | 489 |
Over three months through twelve months | $468,000 | 5,513 |
Over one year through three years | $2,505,000 | 4,282 |
Over three years through five years | $338,000 | 5,663 |
Over five years through fifteen years | $2,012,000 | 4,307 |
Over fifteen years | $35,000 | 2,704 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $13,712,000 | 979 |
2007-06-30 | Rank | |
Total debt securities | $21,051,000 | 4,295 |
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 | 2,695 |
Over three months through twelve months | $0 | 3,395 |
Over one year through three years | $0 | 3,608 |
Over three years through five years | $0 | 3,005 |
Over five years through fifteen years | $0 | 4,339 |
Over fifteen years | $0 | 3,348 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,604 |
Over three years | $0 | 2,746 |
Other debt securities | ||
Three months or less | $7,244,000 | 799 |
Over three months through twelve months | $8,697,000 | 1,086 |
Over one year through three years | $1,494,000 | 5,287 |
Over three years through five years | $1,328,000 | 4,348 |
Over five years through fifteen years | $2,002,000 | 4,256 |
Over fifteen years | $286,000 | 2,263 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $15,942,000 | 876 |
2007-03-31 | Rank | |
Total debt securities | $21,910,000 | 4,198 |
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 | 2,702 |
Over three months through twelve months | $0 | 3,251 |
Over one year through three years | $0 | 3,692 |
Over three years through five years | $0 | 3,202 |
Over five years through fifteen years | $0 | 4,308 |
Over fifteen years | $0 | 3,252 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,613 |
Over three years | $0 | 2,668 |
Other debt securities | ||
Three months or less | $878,000 | 3,517 |
Over three months through twelve months | $15,867,000 | 575 |
Over one year through three years | $1,506,000 | 5,367 |
Over three years through five years | $1,007,000 | 4,736 |
Over five years through fifteen years | $2,364,000 | 4,021 |
Over fifteen years | $288,000 | 2,235 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $16,746,000 | 851 |
2006-12-31 | Rank | |
Total debt securities | $21,975,000 | 4,231 |
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 | 2,672 |
Over three months through twelve months | $0 | 3,212 |
Over one year through three years | $0 | 3,786 |
Over three years through five years | $0 | 3,335 |
Over five years through fifteen years | $0 | 4,337 |
Over fifteen years | $0 | 3,173 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,648 |
Over three years | $0 | 2,631 |
Other debt securities | ||
Three months or less | $1,993,000 | 2,336 |
Over three months through twelve months | $14,296,000 | 680 |
Over one year through three years | $1,321,000 | 5,655 |
Over three years through five years | $1,173,000 | 4,602 |
Over five years through fifteen years | $2,069,000 | 4,116 |
Over fifteen years | $1,123,000 | 1,413 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $16,289,000 | 907 |
2006-09-30 | Rank | |
Total debt securities | $25,209,000 | 3,892 |
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 | 2,720 |
Over three months through twelve months | $460,000 | 1,202 |
Over one year through three years | $2,302,000 | 847 |
Over three years through five years | $2,535,000 | 1,061 |
Over five years through fifteen years | $6,771,000 | 1,121 |
Over fifteen years | $0 | 3,052 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,635 |
Over three years | $0 | 2,630 |
Other debt securities | ||
Three months or less | $0 | 5,776 |
Over three months through twelve months | $6,901,000 | 1,429 |
Over one year through three years | $1,187,000 | 5,856 |
Over three years through five years | $1,422,000 | 4,431 |
Over five years through fifteen years | $2,075,000 | 4,033 |
Over fifteen years | $1,556,000 | 1,190 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $6,901,000 | 1,984 |
2006-06-30 | Rank | |
Total debt securities | $25,592,000 | 3,830 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $296,000 | 1,191 |
Over three months through twelve months | $190,000 | 1,672 |
Over one year through three years | $2,451,000 | 844 |
Over three years through five years | $2,685,000 | 1,047 |
Over five years through fifteen years | $6,921,000 | 1,146 |
Over fifteen years | $0 | 3,011 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,629 |
Over three years | $0 | 2,652 |
Other debt securities | ||
Three months or less | $0 | 5,352 |
Over three months through twelve months | $2,840,000 | 3,005 |
Over one year through three years | $4,994,000 | 3,421 |
Over three years through five years | $1,613,000 | 4,180 |
Over five years through fifteen years | $1,710,000 | 4,164 |
Over fifteen years | $1,892,000 | 1,026 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,840,000 | 3,489 |
2006-03-31 | Rank | |
Total debt securities | $26,607,000 | 3,792 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $211,000 | 1,397 |
Over three months through twelve months | $323,000 | 1,381 |
Over one year through three years | $2,649,000 | 788 |
Over three years through five years | $2,907,000 | 1,022 |
Over five years through fifteen years | $7,396,000 | 1,132 |
Over fifteen years | $0 | 2,972 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,661 |
Over three years | $0 | 2,602 |
Other debt securities | ||
Three months or less | $0 | 5,481 |
Over three months through twelve months | $1,962,000 | 3,654 |
Over one year through three years | $5,882,000 | 3,149 |
Over three years through five years | $1,095,000 | 4,728 |
Over five years through fifteen years | $1,484,000 | 4,294 |
Over fifteen years | $2,698,000 | 857 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,962,000 | 4,088 |
2005-12-31 | Rank | |
Total debt securities | $27,370,000 | 3,754 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,636 |
Over three months through twelve months | $568,000 | 1,133 |
Over one year through three years | $2,813,000 | 726 |
Over three years through five years | $3,007,000 | 1,012 |
Over five years through fifteen years | $7,798,000 | 1,109 |
Over fifteen years | $0 | 2,976 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,759 |
Over three years | $0 | 2,473 |
Other debt securities | ||
Three months or less | $0 | 5,325 |
Over three months through twelve months | $0 | 6,499 |
Over one year through three years | $7,269,000 | 2,739 |
Over three years through five years | $1,715,000 | 4,147 |
Over five years through fifteen years | $1,491,000 | 4,275 |
Over fifteen years | $2,709,000 | 835 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 6,615 |
2005-09-30 | Rank | |
Total debt securities | $33,810,000 | 3,161 |
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 | 2,647 |
Over three months through twelve months | $608,000 | 1,116 |
Over one year through three years | $3,056,000 | 677 |
Over three years through five years | $3,218,000 | 964 |
Over five years through fifteen years | $8,363,000 | 1,100 |
Over fifteen years | $0 | 2,965 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,843 |
Over three years | $0 | 2,334 |
Other debt securities | ||
Three months or less | $5,286,000 | 879 |
Over three months through twelve months | $0 | 6,325 |
Over one year through three years | $7,308,000 | 2,684 |
Over three years through five years | $1,318,000 | 4,631 |
Over five years through fifteen years | $1,919,000 | 4,087 |
Over fifteen years | $2,734,000 | 805 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $5,286,000 | 1,972 |
2005-06-30 | Rank | |
Total debt securities | $35,221,000 | 3,112 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $363,000 | 1,199 |
Over three months through twelve months | $290,000 | 1,505 |
Over one year through three years | $2,764,000 | 655 |
Over three years through five years | $2,307,000 | 1,228 |
Over five years through fifteen years | $10,693,000 | 985 |
Over fifteen years | $0 | 2,952 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,864 |
Over three years | $0 | 2,324 |
Other debt securities | ||
Three months or less | $0 | 5,036 |
Over three months through twelve months | $5,320,000 | 1,492 |
Over one year through three years | $7,342,000 | 2,622 |
Over three years through five years | $835,000 | 5,396 |
Over five years through fifteen years | $2,113,000 | 3,962 |
Over fifteen years | $3,194,000 | 737 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $4,311,000 | 2,151 |
2005-03-31 | Rank | |
Total debt securities | $39,144,000 | 2,877 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $321,000 | 1,298 |
Over three months through twelve months | $396,000 | 1,386 |
Over one year through three years | $1,478,000 | 857 |
Over three years through five years | $3,008,000 | 999 |
Over five years through fifteen years | $13,928,000 | 854 |
Over fifteen years | $0 | 3,008 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,835 |
Over three years | $0 | 2,472 |
Other debt securities | ||
Three months or less | $1,194,000 | 2,294 |
Over three months through twelve months | $4,135,000 | 1,698 |
Over one year through three years | $7,275,000 | 2,625 |
Over three years through five years | $2,144,000 | 4,061 |
Over five years through fifteen years | $2,095,000 | 4,019 |
Over fifteen years | $3,170,000 | 737 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $5,329,000 | 1,772 |
2004-12-31 | Rank | |
Total debt securities | $43,610,000 | 2,645 |
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 | $785,000 | 1,101 |
Over one year through three years | $0 | 3,324 |
Over three years through five years | $1,928,000 | 1,336 |
Over five years through fifteen years | $14,800,000 | 851 |
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 | $6,274,000 | 734 |
Over three months through twelve months | $5,172,000 | 1,277 |
Over one year through three years | $7,268,000 | 2,535 |
Over three years through five years | $1,885,000 | 4,330 |
Over five years through fifteen years | $1,967,000 | 4,214 |
Over fifteen years | $3,531,000 | 729 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $11,448,000 | 864 |
2004-09-30 | Rank | |
Total debt securities | $39,035,000 | 2,893 |
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 | 2,864 |
Over three months through twelve months | $854,000 | 1,030 |
Over one year through three years | $0 | 3,124 |
Over three years through five years | $977,000 | 1,919 |
Over five years through fifteen years | $14,334,000 | 892 |
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 | $0 | 5,221 |
Over three months through twelve months | $3,011,000 | 1,829 |
Over one year through three years | $12,970,000 | 1,490 |
Over three years through five years | $2,203,000 | 4,191 |
Over five years through fifteen years | $1,491,000 | 4,673 |
Over fifteen years | $3,195,000 | 787 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $3,015,000 | 2,298 |
2004-06-30 | Rank | |
Total debt securities | $35,558,000 | 3,162 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $532,000 | 1,075 |
Over three months through twelve months | $446,000 | 1,335 |
Over one year through three years | $0 | 3,084 |
Over three years through five years | $1,086,000 | 1,842 |
Over five years through fifteen years | $7,151,000 | 1,458 |
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 | $3,019,000 | 1,828 |
Over one year through three years | $9,309,000 | 1,961 |
Over three years through five years | $9,270,000 | 1,638 |
Over five years through fifteen years | $1,357,000 | 4,906 |
Over fifteen years | $3,388,000 | 758 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $3,031,000 | 2,266 |
2004-03-31 | Rank | |
Total debt securities | $38,721,000 | 2,944 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $503,000 | 1,250 |
Over three months through twelve months | $586,000 | 1,175 |
Over one year through three years | $15,000 | 2,511 |
Over three years through five years | $1,309,000 | 1,684 |
Over five years through fifteen years | $10,000,000 | 1,173 |
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 | $0 | 5,557 |
Over three months through twelve months | $994,000 | 3,699 |
Over one year through three years | $14,584,000 | 1,205 |
Over three years through five years | $6,018,000 | 2,276 |
Over five years through fifteen years | $1,425,000 | 4,814 |
Over fifteen years | $3,287,000 | 787 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $994,000 | 4,262 |
2003-12-31 | Rank | |
Total debt securities | $37,725,000 | 3,060 |
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 | $1,210,000 | 846 |
Over one year through three years | $19,000 | 2,398 |
Over three years through five years | $1,412,000 | 1,563 |
Over five years through fifteen years | $14,763,000 | 862 |
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 | $907,000 | 3,952 |
Over one year through three years | $10,954,000 | 1,634 |
Over three years through five years | $4,303,000 | 2,953 |
Over five years through fifteen years | $1,176,000 | 5,053 |
Over fifteen years | $2,981,000 | 873 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $907,000 | 4,488 |
2003-09-30 | Rank | |
Total debt securities | $36,086,000 | 3,106 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $29,000 | 2,747 |
Over three months through twelve months | $1,386,000 | 734 |
Over one year through three years | $27,000 | 2,234 |
Over three years through five years | $1,089,000 | 1,680 |
Over five years through fifteen years | $14,694,000 | 817 |
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 | $0 | 5,671 |
Over three months through twelve months | $921,000 | 3,996 |
Over one year through three years | $9,073,000 | 1,810 |
Over three years through five years | $6,644,000 | 1,979 |
Over five years through fifteen years | $1,167,000 | 5,125 |
Over fifteen years | $1,056,000 | 1,414 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $950,000 | 4,552 |
2003-06-30 | Rank | |
Total debt securities | $33,765,000 | 3,184 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $842,000 | 1,116 |
Over three months through twelve months | $816,000 | 1,054 |
Over one year through three years | $39,000 | 1,982 |
Over three years through five years | $614,000 | 2,169 |
Over five years through fifteen years | $8,065,000 | 1,208 |
Over fifteen years | $2,142,000 | 1,614 |
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 | $3,807,000 | 1,738 |
Over one year through three years | $7,969,000 | 2,000 |
Over three years through five years | $8,499,000 | 1,487 |
Over five years through fifteen years | $972,000 | 5,231 |
Over fifteen years | $0 | 2,875 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $3,855,000 | 2,250 |
2003-03-31 | Rank | |
Total debt securities | $28,581,000 | 3,572 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $862,000 | 1,120 |
Over three months through twelve months | $994,000 | 977 |
Over one year through three years | $53,000 | 1,885 |
Over three years through five years | $505,000 | 2,166 |
Over five years through fifteen years | $9,904,000 | 980 |
Over fifteen years | $2,753,000 | 1,550 |
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 | $0 | 5,642 |
Over three months through twelve months | $3,310,000 | 1,881 |
Over one year through three years | $6,562,000 | 2,400 |
Over three years through five years | $1,900,000 | 4,196 |
Over five years through fifteen years | $1,158,000 | 4,842 |
Over fifteen years | $580,000 | 1,763 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $3,407,000 | 2,419 |
2002-12-31 | Rank | |
Total debt securities | $30,506,000 | 3,416 |
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 | $2,131,000 | 651 |
Over one year through three years | $71,000 | 1,843 |
Over three years through five years | $514,000 | 1,962 |
Over five years through fifteen years | $10,940,000 | 813 |
Over fifteen years | $3,479,000 | 1,434 |
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 | $0 | 5,796 |
Over three months through twelve months | $2,823,000 | 2,069 |
Over one year through three years | $7,131,000 | 2,324 |
Over three years through five years | $3,417,000 | 3,051 |
Over five years through fifteen years | $0 | 6,541 |
Over fifteen years | $0 | 2,861 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 6,907 |
2001-12-31 | Rank | |
Total debt securities | $30,477,000 | 3,238 |
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 | $2,000 | 3,200 |
Over one year through three years | $546,000 | 1,033 |
Over three years through five years | $188,000 | 1,962 |
Over five years through fifteen years | $7,012,000 | 815 |
Over fifteen years | $6,011,000 | 1,186 |
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 | $2,021,000 | 1,543 |
Other debt securities | ||
Three months or less | $0 | 5,935 |
Over three months through twelve months | $0 | 6,586 |
Over one year through three years | $11,183,000 | 1,430 |
Over three years through five years | $3,514,000 | 3,133 |
Over five years through fifteen years | $0 | 6,830 |
Over fifteen years | $0 | 2,892 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,000 | 7,092 |
2000-12-31 | Rank | |
Total debt securities | $26,783,000 | 3,648 |
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 | $0 | 3,714 |
Over one year through three years | $885,000 | 728 |
Over three years through five years | $326,000 | 1,381 |
Over five years through fifteen years | $2,512,000 | 1,269 |
Over fifteen years | $4,114,000 | 1,108 |
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 | $0 | 6,296 |
Over three months through twelve months | $4,257,000 | 1,766 |
Over one year through three years | $8,041,000 | 2,278 |
Over three years through five years | $1,244,000 | 5,584 |
Over five years through fifteen years | $5,404,000 | 2,768 |
Over fifteen years | $0 | 2,968 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $4,257,000 | 2,487 |
1999-12-31 | Rank | |
Total debt securities | $11,771,000 | 6,480 |
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 | $57,000 | 2,405 |
Over three years through five years | $1,081,000 | 851 |
Over five years through fifteen years | $623,000 | 2,750 |
Over fifteen years | $4,357,000 | 1,098 |
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 | $0 | 6,402 |
Over three months through twelve months | $0 | 7,352 |
Over one year through three years | $3,233,000 | 4,221 |
Over three years through five years | $2,420,000 | 4,692 |
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 | $0 | 7,934 |
1998-12-31 | Rank | |
Total debt securities | $15,397,000 | 5,602 |
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 | $1,613,000 | 1,271 |
Over one year through three years | $0 | 3,796 |
Over three years through five years | $1,877,000 | 676 |
Over five years through fifteen years | $906,000 | 2,435 |
Over fifteen years | $2,504,000 | 1,312 |
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 | $485,000 | 5,515 |
Over three months through twelve months | $918,000 | 5,289 |
Over one year through three years | $1,555,000 | 5,721 |
Over three years through five years | $5,539,000 | 2,329 |
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 | $918,000 | 6,406 |
1997-12-31 | Rank | |
Total debt securities | $7,700,000 | 8,069 |
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 | $1,953,000 | 1,229 |
Over one year through three years | $0 | 3,405 |
Over three years through five years | $231,000 | 2,211 |
Over five years through fifteen years | $975,000 | 2,245 |
Over fifteen years | $1,103,000 | 1,449 |
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 | $0 | 7,907 |
Over three months through twelve months | $0 | 8,734 |
Over one year through three years | $2,430,000 | 5,745 |
Over three years through five years | $0 | 8,311 |
Over five years through fifteen years | $1,008,000 | 5,486 |
Over fifteen years | $0 | 2,762 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 9,074 |