Home > Shoreline Bank > Total Debt Securities
Shoreline Bank, Total Debt Securities
| 2010-09-30 | Rank | |
| Total debt securities | $7,097,000 | 6,122 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,000 | 2,592 |
| Over three months through twelve months | $11,000 | 2,537 |
| Over one year through three years | $39,000 | 2,170 |
| Over three years through five years | $0 | 2,361 |
| Over five years through fifteen years | $229,000 | 3,860 |
| Over fifteen years | $55,000 | 3,278 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $159,000 | 2,755 |
| Over three years | $813,000 | 2,005 |
| Other debt securities | ||
| Three months or less | $417,000 | 3,118 |
| Over three months through twelve months | $0 | 4,605 |
| Over one year through three years | $98,000 | 5,404 |
| Over three years through five years | $4,766,000 | 1,916 |
| Over five years through fifteen years | $506,000 | 5,314 |
| Over fifteen years | $0 | 3,270 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $419,000 | 4,045 |
| 2010-06-30 | Rank | |
| Total debt securities | $9,182,000 | 5,840 |
| 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 | 2,814 |
| Over three months through twelve months | $12,000 | 2,659 |
| Over one year through three years | $3,000 | 2,400 |
| Over three years through five years | $45,000 | 2,330 |
| Over five years through fifteen years | $253,000 | 3,813 |
| Over fifteen years | $57,000 | 3,284 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $190,000 | 2,669 |
| Over three years | $818,000 | 1,958 |
| Other debt securities | ||
| Three months or less | $0 | 4,297 |
| Over three months through twelve months | $418,000 | 3,572 |
| Over one year through three years | $1,100,000 | 4,008 |
| Over three years through five years | $5,274,000 | 1,789 |
| Over five years through fifteen years | $1,012,000 | 5,029 |
| Over fifteen years | $0 | 3,160 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $418,000 | 4,239 |
| 2010-03-31 | Rank | |
| Total debt securities | $9,903,000 | 5,775 |
| 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 | 2,797 |
| Over three months through twelve months | $13,000 | 2,833 |
| Over one year through three years | $4,000 | 2,434 |
| Over three years through five years | $51,000 | 2,469 |
| Over five years through fifteen years | $263,000 | 3,863 |
| Over fifteen years | $57,000 | 3,381 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $213,000 | 2,660 |
| Over three years | $866,000 | 1,907 |
| Other debt securities | ||
| Three months or less | $0 | 4,264 |
| Over three months through twelve months | $419,000 | 3,634 |
| Over one year through three years | $1,604,000 | 3,625 |
| Over three years through five years | $5,408,000 | 1,779 |
| Over five years through fifteen years | $1,005,000 | 5,034 |
| Over fifteen years | $0 | 3,202 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $419,000 | 4,319 |
| 2009-12-31 | Rank | |
| Total debt securities | $10,388,000 | 5,691 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $10,000 | 2,451 |
| Over three months through twelve months | $4,000 | 3,108 |
| Over one year through three years | $6,000 | 2,363 |
| Over three years through five years | $58,000 | 2,526 |
| Over five years through fifteen years | $274,000 | 3,922 |
| Over fifteen years | $57,000 | 3,446 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $234,000 | 2,637 |
| Over three years | $1,014,000 | 1,787 |
| Other debt securities | ||
| Three months or less | $0 | 4,295 |
| Over three months through twelve months | $420,000 | 3,698 |
| Over one year through three years | $1,612,000 | 3,668 |
| Over three years through five years | $6,194,000 | 1,469 |
| Over five years through fifteen years | $505,000 | 5,396 |
| Over fifteen years | $0 | 3,194 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $420,000 | 4,441 |
| 2009-09-30 | Rank | |
| Total debt securities | $9,973,000 | 5,797 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $21,000 | 2,383 |
| Over three months through twelve months | $10,000 | 3,027 |
| Over one year through three years | $8,000 | 2,533 |
| Over three years through five years | $65,000 | 2,612 |
| Over five years through fifteen years | $290,000 | 3,969 |
| Over fifteen years | $66,000 | 3,486 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $263,000 | 2,585 |
| Over three years | $1,080,000 | 1,696 |
| Other debt securities | ||
| Three months or less | $412,000 | 3,138 |
| Over three months through twelve months | $0 | 4,937 |
| Over one year through three years | $2,036,000 | 3,314 |
| Over three years through five years | $5,223,000 | 1,700 |
| Over five years through fifteen years | $499,000 | 5,448 |
| Over fifteen years | $0 | 3,229 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $430,000 | 4,503 |
| 2009-06-30 | Rank | |
| Total debt securities | $10,070,000 | 5,759 |
| 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 | 2,719 |
| Over three months through twelve months | $38,000 | 2,812 |
| Over one year through three years | $9,000 | 2,773 |
| Over three years through five years | $72,000 | 2,656 |
| Over five years through fifteen years | $302,000 | 3,995 |
| Over fifteen years | $73,000 | 3,517 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $112,000 | 2,648 |
| Over three years | $1,342,000 | 1,702 |
| Other debt securities | ||
| Three months or less | $0 | 4,375 |
| Over three months through twelve months | $415,000 | 3,885 |
| Over one year through three years | $2,531,000 | 3,002 |
| Over three years through five years | $4,676,000 | 1,769 |
| Over five years through fifteen years | $500,000 | 5,400 |
| Over fifteen years | $0 | 3,251 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $439,000 | 4,499 |
| 2009-03-31 | Rank | |
| Total debt securities | $6,210,000 | 6,568 |
| 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 | 2,846 |
| Over three months through twelve months | $43,000 | 2,640 |
| Over one year through three years | $11,000 | 2,920 |
| Over three years through five years | $80,000 | 2,614 |
| Over five years through fifteen years | $329,000 | 4,040 |
| Over fifteen years | $85,000 | 3,529 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $138,000 | 2,631 |
| Over three years | $2,048,000 | 1,370 |
| Other debt securities | ||
| Three months or less | $0 | 4,576 |
| Over three months through twelve months | $416,000 | 3,921 |
| Over one year through three years | $1,537,000 | 3,747 |
| Over three years through five years | $1,523,000 | 3,556 |
| Over five years through fifteen years | $0 | 5,892 |
| Over fifteen years | $0 | 3,108 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $446,000 | 4,656 |
| 2008-12-31 | Rank | |
| Total debt securities | $8,457,000 | 6,176 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $17,000 | 2,386 |
| Over three months through twelve months | $36,000 | 2,702 |
| Over one year through three years | $13,000 | 2,939 |
| Over three years through five years | $87,000 | 2,615 |
| Over five years through fifteen years | $341,000 | 4,009 |
| Over fifteen years | $86,000 | 3,502 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $155,000 | 2,523 |
| Over three years | $2,230,000 | 1,387 |
| Other debt securities | ||
| Three months or less | $0 | 4,626 |
| Over three months through twelve months | $417,000 | 4,124 |
| Over one year through three years | $3,041,000 | 2,700 |
| Over three years through five years | $2,034,000 | 3,253 |
| Over five years through fifteen years | $0 | 5,882 |
| Over fifteen years | $0 | 3,006 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $457,000 | 4,713 |
| 2008-09-30 | Rank | |
| Total debt securities | $5,636,000 | 6,729 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,000 | 2,701 |
| Over three months through twelve months | $26,000 | 2,746 |
| Over one year through three years | $49,000 | 2,896 |
| Over three years through five years | $92,000 | 2,514 |
| Over five years through fifteen years | $342,000 | 3,997 |
| Over fifteen years | $115,000 | 3,484 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $169,000 | 2,279 |
| Over three years | $211,000 | 2,631 |
| Other debt securities | ||
| Three months or less | $475,000 | 3,408 |
| Over three months through twelve months | $0 | 5,297 |
| Over one year through three years | $2,582,000 | 2,924 |
| Over three years through five years | $1,571,000 | 3,742 |
| Over five years through fifteen years | $0 | 5,922 |
| Over fifteen years | $0 | 2,963 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $491,000 | 4,671 |
| 2008-06-30 | Rank | |
| Total debt securities | $5,191,000 | 6,881 |
| 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 | 2,921 |
| Over three months through twelve months | $42,000 | 2,659 |
| Over one year through three years | $37,000 | 2,964 |
| Over three years through five years | $17,000 | 2,651 |
| Over five years through fifteen years | $445,000 | 3,907 |
| Over fifteen years | $113,000 | 3,517 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $185,000 | 2,258 |
| Over three years | $220,000 | 2,646 |
| Other debt securities | ||
| Three months or less | $0 | 4,797 |
| Over three months through twelve months | $477,000 | 4,269 |
| Over one year through three years | $1,595,000 | 3,813 |
| Over three years through five years | $2,060,000 | 3,241 |
| Over five years through fifteen years | $0 | 6,005 |
| Over fifteen years | $0 | 2,967 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $495,000 | 4,926 |
| 2008-03-31 | Rank | |
| Total debt securities | $3,488,000 | 7,334 |
| 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 | $58,000 | 2,588 |
| Over one year through three years | $42,000 | 2,973 |
| Over three years through five years | $20,000 | 2,554 |
| Over five years through fifteen years | $484,000 | 3,765 |
| Over fifteen years | $118,000 | 3,474 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $210,000 | 2,261 |
| Over three years | $229,000 | 2,554 |
| Other debt securities | ||
| Three months or less | $251,000 | 4,245 |
| Over three months through twelve months | $353,000 | 4,854 |
| Over one year through three years | $723,000 | 5,045 |
| Over three years through five years | $1,000,000 | 4,430 |
| Over five years through fifteen years | $0 | 6,071 |
| Over fifteen years | $0 | 2,913 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $626,000 | 4,961 |
| 2007-12-31 | Rank | |
| Total debt securities | $3,656,000 | 7,378 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $50,000 | 2,107 |
| Over three months through twelve months | $25,000 | 2,916 |
| Over one year through three years | $69,000 | 3,008 |
| Over three years through five years | $23,000 | 2,466 |
| Over five years through fifteen years | $495,000 | 3,521 |
| Over fifteen years | $532,000 | 2,887 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $219,000 | 2,146 |
| Over three years | $238,000 | 2,511 |
| Other debt securities | ||
| Three months or less | $0 | 5,417 |
| Over three months through twelve months | $599,000 | 5,058 |
| Over one year through three years | $1,164,000 | 5,108 |
| Over three years through five years | $0 | 6,055 |
| Over five years through fifteen years | $242,000 | 5,728 |
| Over fifteen years | $0 | 2,769 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $635,000 | 5,515 |
| 2007-09-30 | Rank | |
| Total debt securities | $4,169,000 | 7,282 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $60,000 | 2,006 |
| Over three months through twelve months | $61,000 | 2,720 |
| Over one year through three years | $74,000 | 3,002 |
| Over three years through five years | $25,000 | 2,573 |
| Over five years through fifteen years | $322,000 | 3,604 |
| Over fifteen years | $740,000 | 2,533 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $235,000 | 2,131 |
| Over three years | $242,000 | 2,449 |
| Other debt securities | ||
| Three months or less | $0 | 5,481 |
| Over three months through twelve months | $249,000 | 5,836 |
| Over one year through three years | $941,000 | 5,778 |
| Over three years through five years | $981,000 | 4,805 |
| Over five years through fifteen years | $239,000 | 5,730 |
| Over fifteen years | $0 | 2,749 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $291,000 | 6,071 |
| 2007-06-30 | Rank | |
| Total debt securities | $4,236,000 | 7,308 |
| 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 | $140,000 | 2,316 |
| Over one year through three years | $77,000 | 2,942 |
| Over three years through five years | $27,000 | 2,815 |
| Over five years through fifteen years | $377,000 | 3,502 |
| Over fifteen years | $319,000 | 2,787 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $253,000 | 2,075 |
| Over three years | $250,000 | 2,404 |
| Other debt securities | ||
| Three months or less | $399,000 | 4,370 |
| Over three months through twelve months | $248,000 | 5,928 |
| Over one year through three years | $937,000 | 5,921 |
| Over three years through five years | $974,000 | 4,838 |
| Over five years through fifteen years | $235,000 | 5,708 |
| Over fifteen years | $0 | 2,731 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $696,000 | 5,499 |
| 2007-03-31 | Rank | |
| Total debt securities | $4,420,000 | 7,317 |
| 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 | $153,000 | 2,041 |
| Over one year through three years | $83,000 | 2,960 |
| Over three years through five years | $30,000 | 2,987 |
| Over five years through fifteen years | $400,000 | 3,440 |
| Over fifteen years | $336,000 | 2,644 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $273,000 | 2,073 |
| Over three years | $265,000 | 2,314 |
| Other debt securities | ||
| Three months or less | $298,000 | 4,677 |
| Over three months through twelve months | $398,000 | 5,659 |
| Over one year through three years | $1,187,000 | 5,652 |
| Over three years through five years | $758,000 | 5,104 |
| Over five years through fifteen years | $239,000 | 5,690 |
| Over fifteen years | $0 | 2,718 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $749,000 | 5,425 |
| 2006-12-31 | Rank | |
| Total debt securities | $4,755,000 | 7,272 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $54,000 | 1,900 |
| Over three months through twelve months | $74,000 | 2,313 |
| Over one year through three years | $146,000 | 2,801 |
| Over three years through five years | $33,000 | 3,101 |
| Over five years through fifteen years | $413,000 | 3,432 |
| Over fifteen years | $345,000 | 2,520 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $288,000 | 2,061 |
| Over three years | $275,000 | 2,279 |
| Other debt securities | ||
| Three months or less | $798,000 | 3,626 |
| Over three months through twelve months | $692,000 | 5,178 |
| Over one year through three years | $938,000 | 6,089 |
| Over three years through five years | $460,000 | 5,594 |
| Over five years through fifteen years | $239,000 | 5,658 |
| Over fifteen years | $0 | 2,696 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,490,000 | 4,586 |
| 2006-09-30 | Rank | |
| Total debt securities | $3,974,000 | 7,528 |
| 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 | $59,000 | 2,217 |
| Over one year through three years | $180,000 | 2,696 |
| Over three years through five years | $94,000 | 3,098 |
| Over five years through fifteen years | $438,000 | 3,399 |
| Over fifteen years | $352,000 | 2,361 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $306,000 | 2,021 |
| Over three years | $285,000 | 2,265 |
| Other debt securities | ||
| Three months or less | $0 | 5,776 |
| Over three months through twelve months | $1,482,000 | 4,046 |
| Over one year through three years | $538,000 | 6,487 |
| Over three years through five years | $0 | 6,347 |
| Over five years through fifteen years | $240,000 | 5,690 |
| Over fifteen years | $0 | 2,680 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,482,000 | 4,568 |
| 2006-06-30 | Rank | |
| Total debt securities | $3,818,000 | 7,609 |
| 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 | 2,776 |
| Over three months through twelve months | $71,000 | 2,147 |
| Over one year through three years | $197,000 | 2,680 |
| Over three years through five years | $62,000 | 3,236 |
| Over five years through fifteen years | $478,000 | 3,379 |
| Over fifteen years | $395,000 | 2,234 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $325,000 | 1,957 |
| Over three years | $292,000 | 2,276 |
| Other debt securities | ||
| Three months or less | $0 | 5,352 |
| Over three months through twelve months | $1,080,000 | 4,578 |
| Over one year through three years | $680,000 | 6,434 |
| Over three years through five years | $0 | 6,362 |
| Over five years through fifteen years | $238,000 | 5,598 |
| Over fifteen years | $0 | 2,657 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,080,000 | 4,912 |
| 2006-03-31 | Rank | |
| Total debt securities | $3,955,000 | 7,615 |
| 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 | 2,681 |
| Over three months through twelve months | $75,000 | 2,065 |
| Over one year through three years | $207,000 | 2,598 |
| Over three years through five years | $66,000 | 3,235 |
| Over five years through fifteen years | $526,000 | 3,361 |
| Over fifteen years | $419,000 | 2,127 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $349,000 | 1,960 |
| Over three years | $303,000 | 2,217 |
| Other debt securities | ||
| Three months or less | $249,000 | 4,709 |
| Over three months through twelve months | $787,000 | 5,005 |
| Over one year through three years | $974,000 | 6,212 |
| Over three years through five years | $0 | 6,377 |
| Over five years through fifteen years | $0 | 5,957 |
| Over fifteen years | $0 | 2,604 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,036,000 | 4,927 |
| 2005-12-31 | Rank | |
| Total debt securities | $4,059,000 | 7,623 |
| 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 | $0 | 3,017 |
| Over one year through three years | $261,000 | 2,355 |
| Over three years through five years | $114,000 | 3,258 |
| Over five years through fifteen years | $526,000 | 3,397 |
| Over fifteen years | $466,000 | 2,024 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $190,000 | 2,233 |
| Over three years | $495,000 | 1,935 |
| Other debt securities | ||
| Three months or less | $0 | 5,325 |
| Over three months through twelve months | $248,000 | 5,907 |
| Over one year through three years | $1,469,000 | 5,693 |
| Over three years through five years | $290,000 | 5,886 |
| Over five years through fifteen years | $0 | 6,008 |
| Over fifteen years | $0 | 2,559 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $248,000 | 6,029 |
| 2005-09-30 | Rank | |
| Total debt securities | $4,339,000 | 7,596 |
| 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 | $0 | 2,991 |
| Over one year through three years | $308,000 | 2,202 |
| Over three years through five years | $128,000 | 3,285 |
| Over five years through fifteen years | $556,000 | 3,440 |
| Over fifteen years | $492,000 | 1,957 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $409,000 | 2,116 |
| Over three years | $330,000 | 1,969 |
| Other debt securities | ||
| Three months or less | $100,000 | 4,894 |
| Over three months through twelve months | $247,000 | 5,636 |
| Over one year through three years | $1,475,000 | 5,667 |
| Over three years through five years | $294,000 | 5,994 |
| Over five years through fifteen years | $0 | 6,095 |
| Over fifteen years | $0 | 2,606 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $347,000 | 5,627 |
| 2005-06-30 | Rank | |
| Total debt securities | $4,573,000 | 7,567 |
| 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 | 2,738 |
| Over three months through twelve months | $368,000 | 1,398 |
| Over one year through three years | $147,000 | 2,478 |
| Over three years through five years | $586,000 | 2,419 |
| Over five years through fifteen years | $533,000 | 3,578 |
| 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 | $258,000 | 2,315 |
| Over three years | $557,000 | 1,804 |
| Other debt securities | ||
| Three months or less | $0 | 5,036 |
| Over three months through twelve months | $348,000 | 5,347 |
| Over one year through three years | $1,481,000 | 5,629 |
| Over three years through five years | $295,000 | 6,113 |
| Over five years through fifteen years | $0 | 6,165 |
| Over fifteen years | $0 | 2,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,448 |
| 2005-03-31 | Rank | |
| Total debt securities | $4,580,000 | 7,636 |
| 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 | 2,795 |
| Over three months through twelve months | $0 | 2,913 |
| Over one year through three years | $405,000 | 1,696 |
| Over three years through five years | $161,000 | 3,205 |
| Over five years through fifteen years | $600,000 | 3,631 |
| Over fifteen years | $549,000 | 1,949 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $286,000 | 2,247 |
| Over three years | $577,000 | 1,941 |
| Other debt securities | ||
| Three months or less | $0 | 5,168 |
| Over three months through twelve months | $0 | 6,238 |
| Over one year through three years | $1,712,000 | 5,368 |
| Over three years through five years | $290,000 | 6,216 |
| Over five years through fifteen years | $0 | 6,229 |
| Over fifteen years | $0 | 2,639 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,452 |
| 2004-12-31 | Rank | |
| Total debt securities | $3,361,000 | 7,989 |
| 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 | $0 | 2,936 |
| Over one year through three years | $329,000 | 1,596 |
| Over three years through five years | $296,000 | 2,906 |
| Over five years through fifteen years | $635,000 | 3,630 |
| Over fifteen years | $594,000 | 1,972 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $314,000 | 2,361 |
| Over three years | $608,000 | 1,824 |
| Other debt securities | ||
| Three months or less | $0 | 5,185 |
| Over three months through twelve months | $0 | 6,121 |
| Over one year through three years | $585,000 | 6,364 |
| Over three years through five years | $0 | 6,706 |
| Over five years through fifteen years | $0 | 6,287 |
| Over fifteen years | $0 | 2,671 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,404 |
| 2004-09-30 | Rank | |
| Total debt securities | $3,907,000 | 7,883 |
| 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 | $0 | 2,944 |
| Over one year through three years | $198,000 | 1,642 |
| Over three years through five years | $395,000 | 2,656 |
| Over five years through fifteen years | $778,000 | 3,519 |
| Over fifteen years | $663,000 | 1,940 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $350,000 | 2,312 |
| Over three years | $630,000 | 1,810 |
| Other debt securities | ||
| Three months or less | $0 | 5,221 |
| Over three months through twelve months | $0 | 6,019 |
| Over one year through three years | $893,000 | 6,020 |
| Over three years through five years | $0 | 6,817 |
| Over five years through fifteen years | $0 | 6,383 |
| Over fifteen years | $0 | 2,754 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,364 |
| 2004-06-30 | Rank | |
| Total debt securities | $4,079,000 | 7,898 |
| 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 | 2,885 |
| Over three months through twelve months | $0 | 3,046 |
| Over one year through three years | $260,000 | 1,420 |
| Over three years through five years | $423,000 | 2,663 |
| Over five years through fifteen years | $507,000 | 3,801 |
| Over fifteen years | $707,000 | 1,999 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $39,000 | 2,659 |
| Over three years | $1,010,000 | 1,680 |
| Other debt securities | ||
| Three months or less | $250,000 | 4,137 |
| Over three months through twelve months | $0 | 6,084 |
| Over one year through three years | $883,000 | 5,971 |
| Over three years through five years | $0 | 6,917 |
| Over five years through fifteen years | $0 | 6,490 |
| Over fifteen years | $0 | 2,781 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $250,000 | 5,502 |
| 2004-03-31 | Rank | |
| Total debt securities | $4,289,000 | 7,840 |
| 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 | 2,970 |
| Over three months through twelve months | $0 | 3,069 |
| Over one year through three years | $332,000 | 1,189 |
| Over three years through five years | $496,000 | 2,521 |
| Over five years through fifteen years | $580,000 | 3,703 |
| Over fifteen years | $823,000 | 1,984 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $740,000 | 2,126 |
| Over three years | $465,000 | 1,847 |
| Other debt securities | ||
| Three months or less | $0 | 5,557 |
| Over three months through twelve months | $254,000 | 5,200 |
| Over one year through three years | $301,000 | 6,646 |
| Over three years through five years | $298,000 | 6,456 |
| Over five years through fifteen years | $0 | 6,478 |
| Over fifteen years | $0 | 2,759 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $254,000 | 5,587 |
| 2003-12-31 | Rank | |
| Total debt securities | $4,213,000 | 7,941 |
| 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 | $0 | 3,137 |
| Over one year through three years | $0 | 2,913 |
| Over three years through five years | $791,000 | 2,093 |
| Over five years through fifteen years | $448,000 | 3,856 |
| Over fifteen years | $876,000 | 2,028 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $495,000 | 2,298 |
| Over three years | $758,000 | 1,858 |
| Other debt securities | ||
| Three months or less | $0 | 5,594 |
| Over three months through twelve months | $256,000 | 5,288 |
| Over one year through three years | $0 | 7,185 |
| Over three years through five years | $589,000 | 5,975 |
| Over five years through fifteen years | $0 | 6,580 |
| Over fifteen years | $0 | 2,834 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $256,000 | 5,693 |
| 2003-09-30 | Rank | |
| Total debt securities | $4,596,000 | 7,790 |
| 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 | 3,223 |
| Over three months through twelve months | $0 | 3,113 |
| Over one year through three years | $0 | 2,869 |
| Over three years through five years | $925,000 | 1,867 |
| Over five years through fifteen years | $519,000 | 3,761 |
| Over fifteen years | $934,000 | 2,077 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $402,000 | 2,446 |
| Over three years | $971,000 | 1,702 |
| Other debt securities | ||
| Three months or less | $0 | 5,671 |
| Over three months through twelve months | $258,000 | 5,401 |
| Over one year through three years | $0 | 7,167 |
| Over three years through five years | $587,000 | 5,955 |
| Over five years through fifteen years | $0 | 6,638 |
| Over fifteen years | $0 | 2,898 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $258,000 | 5,815 |
| 2003-06-30 | Rank | |
| Total debt securities | $5,193,000 | 7,625 |
| 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 | 3,173 |
| Over three months through twelve months | $0 | 3,226 |
| Over one year through three years | $0 | 2,730 |
| Over three years through five years | $1,245,000 | 1,566 |
| Over five years through fifteen years | $687,000 | 3,594 |
| Over fifteen years | $1,229,000 | 2,028 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $620,000 | 2,485 |
| Over three years | $0 | 1,950 |
| Other debt securities | ||
| Three months or less | $0 | 5,524 |
| Over three months through twelve months | $0 | 6,464 |
| Over one year through three years | $512,000 | 6,293 |
| Over three years through five years | $900,000 | 5,445 |
| Over five years through fifteen years | $0 | 6,596 |
| Over fifteen years | $0 | 2,875 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,784 |
| 2003-03-31 | Rank | |
| Total debt securities | $5,518,000 | 7,578 |
| 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 | 3,284 |
| Over three months through twelve months | $0 | 3,351 |
| Over one year through three years | $0 | 2,729 |
| Over three years through five years | $1,399,000 | 1,369 |
| Over five years through fifteen years | $840,000 | 3,372 |
| Over fifteen years | $1,359,000 | 2,089 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,114,000 | 2,199 |
| Over three years | $0 | 2,284 |
| Other debt securities | ||
| Three months or less | $0 | 5,642 |
| Over three months through twelve months | $0 | 6,491 |
| Over one year through three years | $505,000 | 6,502 |
| Over three years through five years | $301,000 | 6,384 |
| Over five years through fifteen years | $0 | 6,537 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,762 |
| 2002-12-31 | Rank | |
| Total debt securities | $5,878,000 | 7,489 |
| 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 | $0 | 3,429 |
| Over one year through three years | $0 | 2,763 |
| Over three years through five years | $1,155,000 | 1,332 |
| Over five years through fifteen years | $932,000 | 3,223 |
| Over fifteen years | $1,458,000 | 2,116 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $829,000 | 2,466 |
| Over three years | $716,000 | 1,565 |
| Other debt securities | ||
| Three months or less | $0 | 5,796 |
| Over three months through twelve months | $0 | 6,421 |
| Over one year through three years | $254,000 | 6,996 |
| Over three years through five years | $534,000 | 6,001 |
| 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 | $3,650,000 | 8,275 |
| 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 | $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 | $1,292,000 | 2,450 |
| Over fifteen years | $1,351,000 | 2,332 |
| 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 | $250,000 | 2,748 |
| 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 | $0 | 7,552 |
| Over three years through five years | $757,000 | 5,862 |
| 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 | $0 | 7,117 |
| 2000-12-31 | Rank | |
| Total debt securities | $3,977,000 | 8,600 |
| 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 | $0 | 3,191 |
| Over three years through five years | $0 | 2,740 |
| Over five years through fifteen years | $499,000 | 2,703 |
| Over fifteen years | $0 | 3,547 |
| 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 | $964,000 | 4,904 |
| Over one year through three years | $1,084,000 | 6,701 |
| Over three years through five years | $250,000 | 7,105 |
| Over five years through fifteen years | $984,000 | 5,427 |
| Over fifteen years | $196,000 | 2,388 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $964,000 | 5,622 |
| 1999-12-31 | Rank | |
| Total debt securities | $886,000 | 9,796 |
| 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 | $0 | 4,690 |
| Over fifteen years | $0 | 3,621 |
| 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 | $498,000 | 4,243 |
| Over three months through twelve months | $0 | 7,352 |
| Over one year through three years | $388,000 | 7,680 |
| Over three years through five years | $0 | 7,937 |
| 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 | $498,000 | 6,447 |