Home > Washington First International Bank > Total Debt Securities
Washington First International Bank, Total Debt Securities
| 2010-03-31 | Rank | |
| Total debt securities | $46,179,000 | 2,532 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $31,000 | 2,287 |
| Over three months through twelve months | $0 | 3,078 |
| Over one year through three years | $0 | 2,501 |
| Over three years through five years | $0 | 2,713 |
| Over five years through fifteen years | $0 | 4,377 |
| Over fifteen years | $3,393,000 | 1,844 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,000 | 2,915 |
| Over three years | $88,000 | 2,367 |
| Other debt securities | ||
| Three months or less | $1,688,000 | 1,553 |
| Over three months through twelve months | $6,493,000 | 646 |
| Over one year through three years | $9,800,000 | 1,208 |
| Over three years through five years | $13,717,000 | 760 |
| Over five years through fifteen years | $10,965,000 | 2,192 |
| Over fifteen years | $0 | 3,202 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,946,000 | 937 |
| 2009-12-31 | Rank | |
| Total debt securities | $56,009,000 | 2,147 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $32,000 | 2,158 |
| Over three months through twelve months | $0 | 3,191 |
| Over one year through three years | $0 | 2,461 |
| Over three years through five years | $0 | 2,776 |
| Over five years through fifteen years | $0 | 4,432 |
| Over fifteen years | $3,643,000 | 1,872 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $75,000 | 2,802 |
| Over three years | $22,000 | 2,408 |
| Other debt securities | ||
| Three months or less | $5,030,000 | 633 |
| Over three months through twelve months | $6,290,000 | 698 |
| Over one year through three years | $10,255,000 | 1,115 |
| Over three years through five years | $13,219,000 | 706 |
| Over five years through fifteen years | $17,443,000 | 1,394 |
| Over fifteen years | $0 | 3,194 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,113,000 | 745 |
| 2009-09-30 | Rank | |
| Total debt securities | $68,684,000 | 1,793 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $32,000 | 2,243 |
| Over three months through twelve months | $0 | 3,216 |
| Over one year through three years | $0 | 2,648 |
| Over three years through five years | $0 | 2,874 |
| Over five years through fifteen years | $0 | 4,510 |
| Over fifteen years | $3,762,000 | 1,887 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $78,000 | 2,753 |
| Over three years | $23,000 | 2,427 |
| Other debt securities | ||
| Three months or less | $5,872,000 | 603 |
| Over three months through twelve months | $2,099,000 | 1,744 |
| Over one year through three years | $13,317,000 | 845 |
| Over three years through five years | $19,371,000 | 447 |
| Over five years through fifteen years | $22,893,000 | 1,037 |
| Over fifteen years | $1,237,000 | 1,922 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,757,000 | 1,360 |
| 2009-06-30 | Rank | |
| Total debt securities | $69,313,000 | 1,757 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $33,000 | 2,084 |
| Over three months through twelve months | $0 | 3,216 |
| Over one year through three years | $0 | 2,895 |
| Over three years through five years | $0 | 2,925 |
| Over five years through fifteen years | $0 | 4,544 |
| Over fifteen years | $3,823,000 | 1,896 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $84,000 | 2,681 |
| Over three years | $24,000 | 2,534 |
| Other debt securities | ||
| Three months or less | $7,406,000 | 546 |
| Over three months through twelve months | $3,125,000 | 1,309 |
| Over one year through three years | $16,283,000 | 669 |
| Over three years through five years | $16,011,000 | 487 |
| Over five years through fifteen years | $21,285,000 | 1,041 |
| Over fifteen years | $1,239,000 | 1,893 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,329,000 | 1,054 |
| 2009-03-31 | Rank | |
| Total debt securities | $79,780,000 | 1,525 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $34,000 | 2,232 |
| Over three months through twelve months | $0 | 3,167 |
| Over one year through three years | $0 | 3,054 |
| Over three years through five years | $0 | 2,918 |
| Over five years through fifteen years | $0 | 4,599 |
| Over fifteen years | $4,825,000 | 1,775 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $85,000 | 2,677 |
| Over three years | $24,000 | 2,348 |
| Other debt securities | ||
| Three months or less | $11,534,000 | 409 |
| Over three months through twelve months | $5,538,000 | 798 |
| Over one year through three years | $16,275,000 | 627 |
| Over three years through five years | $18,041,000 | 425 |
| Over five years through fifteen years | $22,183,000 | 960 |
| Over fifteen years | $1,241,000 | 1,704 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,640,000 | 790 |
| 2008-12-31 | Rank | |
| Total debt securities | $82,597,000 | 1,446 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $34,000 | 2,151 |
| Over three months through twelve months | $0 | 3,232 |
| Over one year through three years | $0 | 3,086 |
| Over three years through five years | $0 | 2,944 |
| Over five years through fifteen years | $0 | 4,593 |
| Over fifteen years | $5,345,000 | 1,648 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $87,000 | 2,575 |
| Over three years | $25,000 | 2,412 |
| Other debt securities | ||
| Three months or less | $16,860,000 | 296 |
| Over three months through twelve months | $7,869,000 | 660 |
| Over one year through three years | $13,169,000 | 760 |
| Over three years through five years | $19,818,000 | 410 |
| Over five years through fifteen years | $18,147,000 | 1,192 |
| Over fifteen years | $1,243,000 | 1,595 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $12,745,000 | 626 |
| 2008-09-30 | Rank | |
| Total debt securities | $84,282,000 | 1,387 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $35,000 | 2,176 |
| Over three months through twelve months | $0 | 3,257 |
| Over one year through three years | $0 | 3,209 |
| Over three years through five years | $0 | 2,837 |
| Over five years through fifteen years | $0 | 4,609 |
| Over fifteen years | $4,424,000 | 1,786 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $95,000 | 2,345 |
| Over three years | $27,000 | 2,810 |
| Other debt securities | ||
| Three months or less | $15,628,000 | 345 |
| Over three months through twelve months | $6,523,000 | 741 |
| Over one year through three years | $13,388,000 | 723 |
| Over three years through five years | $19,541,000 | 413 |
| Over five years through fifteen years | $23,376,000 | 904 |
| Over fifteen years | $1,245,000 | 1,561 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,672,000 | 679 |
| 2008-06-30 | Rank | |
| Total debt securities | $81,962,000 | 1,442 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $34,000 | 2,280 |
| Over three months through twelve months | $0 | 3,361 |
| Over one year through three years | $0 | 3,281 |
| Over three years through five years | $0 | 2,760 |
| Over five years through fifteen years | $0 | 4,639 |
| Over fifteen years | $4,517,000 | 1,740 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $101,000 | 2,344 |
| Over three years | $28,000 | 2,821 |
| Other debt securities | ||
| Three months or less | $17,655,000 | 334 |
| Over three months through twelve months | $9,216,000 | 550 |
| Over one year through three years | $14,720,000 | 663 |
| Over three years through five years | $13,349,000 | 623 |
| Over five years through fifteen years | $21,095,000 | 1,056 |
| Over fifteen years | $1,247,000 | 1,603 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $14,691,000 | 573 |
| 2008-03-31 | Rank | |
| Total debt securities | $74,408,000 | 1,558 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $35,000 | 2,388 |
| 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 | $4,901,000 | 1,604 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $107,000 | 2,368 |
| Over three years | $29,000 | 2,734 |
| Other debt securities | ||
| Three months or less | $12,481,000 | 490 |
| Over three months through twelve months | $10,997,000 | 516 |
| Over one year through three years | $19,353,000 | 468 |
| Over three years through five years | $8,942,000 | 952 |
| Over five years through fifteen years | $16,314,000 | 1,400 |
| Over fifteen years | $1,249,000 | 1,558 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $12,918,000 | 750 |
| 2007-12-31 | Rank | |
| Total debt securities | $89,745,000 | 1,302 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $36,000 | 2,241 |
| 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 | $5,292,000 | 1,290 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $112,000 | 2,261 |
| Over three years | $29,000 | 2,706 |
| Other debt securities | ||
| Three months or less | $14,091,000 | 513 |
| Over three months through twelve months | $12,851,000 | 613 |
| Over one year through three years | $32,700,000 | 332 |
| Over three years through five years | $14,113,000 | 586 |
| Over five years through fifteen years | $10,521,000 | 1,951 |
| Over fifteen years | $0 | 2,769 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $17,397,000 | 743 |
| 2007-09-30 | Rank | |
| Total debt securities | $104,369,000 | 1,131 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $37,000 | 2,217 |
| 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 | $5,341,000 | 1,111 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $15,000 | 2,446 |
| Over three years | $131,000 | 2,525 |
| Other debt securities | ||
| Three months or less | $19,197,000 | 359 |
| Over three months through twelve months | $13,246,000 | 650 |
| Over one year through three years | $35,330,000 | 387 |
| Over three years through five years | $17,940,000 | 486 |
| Over five years through fifteen years | $13,132,000 | 1,570 |
| Over fifteen years | $0 | 2,749 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $23,765,000 | 548 |
| 2007-06-30 | Rank | |
| Total debt securities | $107,241,000 | 1,112 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $37,000 | 2,035 |
| 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 | $5,339,000 | 1,012 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $122,000 | 2,218 |
| Over three years | $34,000 | 2,637 |
| Other debt securities | ||
| Three months or less | $10,405,000 | 613 |
| Over three months through twelve months | $19,460,000 | 455 |
| Over one year through three years | $36,942,000 | 386 |
| Over three years through five years | $22,940,000 | 386 |
| Over five years through fifteen years | $11,962,000 | 1,639 |
| Over fifteen years | $0 | 2,731 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $23,566,000 | 594 |
| 2007-03-31 | Rank | |
| Total debt securities | $118,559,000 | 992 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $37,000 | 2,091 |
| 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 | $5,607,000 | 921 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $130,000 | 2,222 |
| Over three years | $36,000 | 2,558 |
| Other debt securities | ||
| Three months or less | $5,701,000 | 1,030 |
| Over three months through twelve months | $20,929,000 | 414 |
| Over one year through three years | $40,146,000 | 366 |
| Over three years through five years | $23,139,000 | 395 |
| Over five years through fifteen years | $22,834,000 | 816 |
| Over fifteen years | $0 | 2,718 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $24,824,000 | 559 |
| 2006-12-31 | Rank | |
| Total debt securities | $118,638,000 | 1,010 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $41,000 | 1,988 |
| 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 | $5,775,000 | 825 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $140,000 | 2,214 |
| Over three years | $37,000 | 2,520 |
| Other debt securities | ||
| Three months or less | $7,959,000 | 860 |
| Over three months through twelve months | $20,919,000 | 448 |
| Over one year through three years | $42,832,000 | 367 |
| Over three years through five years | $20,982,000 | 439 |
| Over five years through fifteen years | $19,953,000 | 919 |
| Over fifteen years | $0 | 2,696 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $22,918,000 | 641 |
| 2006-09-30 | Rank | |
| Total debt securities | $117,058,000 | 1,045 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $42,000 | 2,061 |
| Over three months through twelve months | $0 | 3,034 |
| Over one year through three years | $0 | 3,837 |
| Over three years through five years | $0 | 3,523 |
| Over five years through fifteen years | $0 | 4,376 |
| Over fifteen years | $3,461,000 | 1,071 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $23,000 | 2,474 |
| Over three years | $163,000 | 2,372 |
| Other debt securities | ||
| Three months or less | $12,673,000 | 532 |
| Over three months through twelve months | $11,204,000 | 858 |
| Over one year through three years | $46,964,000 | 334 |
| Over three years through five years | $25,251,000 | 365 |
| Over five years through fifteen years | $17,277,000 | 1,056 |
| Over fifteen years | $0 | 2,680 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $15,917,000 | 911 |
| 2006-06-30 | Rank | |
| Total debt securities | $114,526,000 | 1,049 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $42,000 | 2,042 |
| Over three months through twelve months | $0 | 3,054 |
| Over one year through three years | $0 | 3,893 |
| Over three years through five years | $0 | 3,628 |
| Over five years through fifteen years | $0 | 4,430 |
| Over fifteen years | $3,649,000 | 971 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $24,000 | 2,451 |
| Over three years | $168,000 | 2,387 |
| Other debt securities | ||
| Three months or less | $6,170,000 | 863 |
| Over three months through twelve months | $17,103,000 | 618 |
| Over one year through three years | $45,144,000 | 367 |
| Over three years through five years | $23,660,000 | 406 |
| Over five years through fifteen years | $18,566,000 | 940 |
| Over fifteen years | $0 | 2,657 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $17,313,000 | 820 |
| 2006-03-31 | Rank | |
| Total debt securities | $114,301,000 | 1,069 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $49,000 | 2,040 |
| Over three months through twelve months | $0 | 3,057 |
| Over one year through three years | $0 | 3,835 |
| Over three years through five years | $0 | 3,680 |
| Over five years through fifteen years | $0 | 4,491 |
| Over fifteen years | $3,724,000 | 912 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $27,000 | 2,481 |
| Over three years | $178,000 | 2,335 |
| Other debt securities | ||
| Three months or less | $6,209,000 | 886 |
| Over three months through twelve months | $6,568,000 | 1,603 |
| Over one year through three years | $51,113,000 | 331 |
| Over three years through five years | $27,051,000 | 351 |
| Over five years through fifteen years | $19,382,000 | 893 |
| Over fifteen years | $0 | 2,604 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,817,000 | 2,010 |
| 2005-12-31 | Rank | |
| Total debt securities | $110,341,000 | 1,107 |
| 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 | 1,944 |
| Over three months through twelve months | $0 | 3,017 |
| Over one year through three years | $0 | 3,736 |
| Over three years through five years | $0 | 3,864 |
| Over five years through fifteen years | $0 | 4,518 |
| Over fifteen years | $2,725,000 | 1,031 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $173,000 | 2,258 |
| Over three years | $45,000 | 2,341 |
| Other debt securities | ||
| Three months or less | $8,298,000 | 671 |
| Over three months through twelve months | $4,826,000 | 2,048 |
| Over one year through three years | $43,672,000 | 427 |
| Over three years through five years | $31,897,000 | 300 |
| Over five years through fifteen years | $18,655,000 | 931 |
| Over fifteen years | $0 | 2,559 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,146,000 | 2,308 |
| 2005-09-30 | Rank | |
| Total debt securities | $102,040,000 | 1,179 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $51,000 | 2,005 |
| Over three months through twelve months | $0 | 2,991 |
| Over one year through three years | $0 | 3,658 |
| Over three years through five years | $0 | 3,987 |
| Over five years through fifteen years | $0 | 4,581 |
| Over fifteen years | $2,759,000 | 996 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $239,000 | 2,281 |
| Over three years | $0 | 2,334 |
| Other debt securities | ||
| Three months or less | $12,473,000 | 437 |
| Over three months through twelve months | $778,000 | 4,561 |
| Over one year through three years | $32,725,000 | 621 |
| Over three years through five years | $31,719,000 | 324 |
| Over five years through fifteen years | $21,296,000 | 805 |
| Over fifteen years | $0 | 2,606 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,269,000 | 1,979 |
| 2005-06-30 | Rank | |
| Total debt securities | $90,466,000 | 1,331 |
| 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 | $0 | 2,897 |
| Over one year through three years | $0 | 3,574 |
| Over three years through five years | $0 | 4,009 |
| Over five years through fifteen years | $52,000 | 4,267 |
| Over fifteen years | $1,458,000 | 1,350 |
| 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 | $271,000 | 2,005 |
| Other debt securities | ||
| Three months or less | $11,747,000 | 426 |
| Over three months through twelve months | $10,068,000 | 789 |
| Over one year through three years | $34,978,000 | 552 |
| Over three years through five years | $19,309,000 | 595 |
| Over five years through fifteen years | $12,583,000 | 1,386 |
| Over fifteen years | $0 | 2,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,815,000 | 1,707 |
| 2005-03-31 | Rank | |
| Total debt securities | $94,968,000 | 1,287 |
| 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 | $0 | 3,455 |
| Over three years through five years | $0 | 4,091 |
| Over five years through fifteen years | $78,000 | 4,310 |
| Over fifteen years | $1,653,000 | 1,321 |
| 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 | $321,000 | 2,135 |
| Other debt securities | ||
| Three months or less | $13,355,000 | 389 |
| Over three months through twelve months | $12,633,000 | 562 |
| Over one year through three years | $33,417,000 | 589 |
| Over three years through five years | $20,512,000 | 593 |
| Over five years through fifteen years | $12,999,000 | 1,384 |
| Over fifteen years | $0 | 2,639 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,297,000 | 1,084 |
| 2004-12-31 | Rank | |
| Total debt securities | $94,415,000 | 1,319 |
| 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 | $0 | 3,324 |
| Over three years through five years | $0 | 4,127 |
| Over five years through fifteen years | $102,000 | 4,278 |
| Over fifteen years | $1,830,000 | 1,331 |
| 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 | $387,000 | 1,992 |
| Other debt securities | ||
| Three months or less | $6,873,000 | 692 |
| Over three months through twelve months | $16,926,000 | 375 |
| Over one year through three years | $35,427,000 | 513 |
| Over three years through five years | $20,787,000 | 590 |
| Over five years through fifteen years | $12,083,000 | 1,530 |
| Over fifteen years | $0 | 2,671 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,410,000 | 868 |
| 2004-09-30 | Rank | |
| Total debt securities | $92,425,000 | 1,347 |
| 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 | $0 | 3,124 |
| Over three years through five years | $0 | 4,153 |
| Over five years through fifteen years | $101,000 | 4,327 |
| Over fifteen years | $1,898,000 | 1,328 |
| 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 | $468,000 | 1,906 |
| Other debt securities | ||
| Three months or less | $11,393,000 | 432 |
| Over three months through twelve months | $16,515,000 | 345 |
| Over one year through three years | $30,088,000 | 607 |
| Over three years through five years | $18,947,000 | 685 |
| Over five years through fifteen years | $13,015,000 | 1,445 |
| Over fifteen years | $0 | 2,754 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,011,000 | 771 |
| 2004-06-30 | Rank | |
| Total debt securities | $88,095,000 | 1,434 |
| 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 | $0 | 3,084 |
| Over three years through five years | $0 | 4,205 |
| Over five years through fifteen years | $102,000 | 4,390 |
| Over fifteen years | $1,881,000 | 1,404 |
| 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 | $612,000 | 1,967 |
| Other debt securities | ||
| Three months or less | $9,499,000 | 494 |
| Over three months through twelve months | $18,283,000 | 308 |
| Over one year through three years | $28,490,000 | 625 |
| Over three years through five years | $17,059,000 | 833 |
| Over five years through fifteen years | $12,169,000 | 1,609 |
| Over fifteen years | $0 | 2,781 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,895,000 | 700 |
| 2004-03-31 | Rank | |
| Total debt securities | $80,492,000 | 1,568 |
| 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 | 2,970 |
| Over three months through twelve months | $0 | 3,069 |
| Over one year through three years | $0 | 2,952 |
| Over three years through five years | $0 | 4,136 |
| Over five years through fifteen years | $104,000 | 4,374 |
| Over fifteen years | $2,322,000 | 1,326 |
| 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 | $864,000 | 1,616 |
| Other debt securities | ||
| Three months or less | $10,876,000 | 498 |
| Over three months through twelve months | $8,943,000 | 677 |
| Over one year through three years | $22,121,000 | 746 |
| Over three years through five years | $23,019,000 | 547 |
| Over five years through fifteen years | $12,243,000 | 1,596 |
| Over fifteen years | $0 | 2,759 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,443,000 | 1,086 |
| 2003-12-31 | Rank | |
| Total debt securities | $92,767,000 | 1,406 |
| 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 | $0 | 4,124 |
| Over five years through fifteen years | $0 | 5,038 |
| Over fifteen years | $2,764,000 | 1,260 |
| 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 | $1,068,000 | 1,582 |
| Other debt securities | ||
| Three months or less | $4,794,000 | 992 |
| Over three months through twelve months | $14,872,000 | 434 |
| Over one year through three years | $27,232,000 | 597 |
| Over three years through five years | $25,824,000 | 503 |
| Over five years through fifteen years | $16,213,000 | 1,238 |
| Over fifteen years | $0 | 2,834 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,013,000 | 1,497 |
| 2003-09-30 | Rank | |
| Total debt securities | $96,990,000 | 1,327 |
| 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 | $0 | 4,007 |
| Over five years through fifteen years | $0 | 5,096 |
| Over fifteen years | $2,977,000 | 1,271 |
| 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 | $1,525,000 | 1,424 |
| Other debt securities | ||
| Three months or less | $7,595,000 | 665 |
| Over three months through twelve months | $8,923,000 | 752 |
| Over one year through three years | $30,406,000 | 495 |
| Over three years through five years | $26,614,000 | 460 |
| Over five years through fifteen years | $18,950,000 | 1,057 |
| Over fifteen years | $0 | 2,898 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,202,000 | 1,718 |
| 2003-06-30 | Rank | |
| Total debt securities | $80,829,000 | 1,512 |
| 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 | $0 | 3,882 |
| Over five years through fifteen years | $0 | 5,061 |
| Over fifteen years | $3,696,000 | 1,250 |
| 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 | $2,397,000 | 903 |
| Other debt securities | ||
| Three months or less | $1,002,000 | 2,815 |
| Over three months through twelve months | $8,415,000 | 820 |
| Over one year through three years | $27,460,000 | 565 |
| Over three years through five years | $20,670,000 | 563 |
| Over five years through fifteen years | $17,189,000 | 1,080 |
| Over fifteen years | $0 | 2,875 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,095,000 | 2,619 |
| 2003-03-31 | Rank | |
| Total debt securities | $77,376,000 | 1,558 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $195,000 | 1,986 |
| 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 | $0 | 5,014 |
| Over fifteen years | $2,157,000 | 1,735 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $433,000 | 2,731 |
| Over three years | $2,696,000 | 980 |
| Other debt securities | ||
| Three months or less | $1,643,000 | 2,066 |
| Over three months through twelve months | $12,421,000 | 533 |
| Over one year through three years | $26,454,000 | 631 |
| Over three years through five years | $21,713,000 | 529 |
| Over five years through fifteen years | $9,664,000 | 1,736 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,743,000 | 2,270 |
| 2002-12-31 | Rank | |
| Total debt securities | $83,572,000 | 1,430 |
| 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 | $198,000 | 1,998 |
| Over one year through three years | $0 | 2,763 |
| Over three years through five years | $0 | 3,532 |
| Over five years through fifteen years | $0 | 4,946 |
| Over fifteen years | $3,222,000 | 1,499 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $511,000 | 2,705 |
| Over three years | $3,116,000 | 843 |
| Other debt securities | ||
| Three months or less | $2,211,000 | 1,722 |
| Over three months through twelve months | $10,782,000 | 582 |
| Over one year through three years | $26,609,000 | 650 |
| Over three years through five years | $28,141,000 | 371 |
| Over five years through fifteen years | $8,160,000 | 1,881 |
| Over fifteen years | $622,000 | 1,719 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,961,000 | 1,849 |
| 2001-12-31 | Rank | |
| Total debt securities | $116,331,000 | 955 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $524,000 | 1,480 |
| 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 | $2,100,000 | 1,974 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,914,000 | 1,784 |
| Over three years | $2,478,000 | 1,414 |
| Other debt securities | ||
| Three months or less | $6,209,000 | 770 |
| Over three months through twelve months | $7,003,000 | 815 |
| Over one year through three years | $11,507,000 | 1,393 |
| Over three years through five years | $66,242,000 | 132 |
| Over five years through fifteen years | $18,354,000 | 873 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,209,000 | 820 |
| 2000-12-31 | Rank | |
| Total debt securities | $88,268,000 | 1,212 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $768,000 | 1,027 |
| 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 | $0 | 4,438 |
| 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 | $312,000 | 2,140 |
| Over three years | $4,711,000 | 986 |
| Other debt securities | ||
| Three months or less | $3,483,000 | 1,293 |
| Over three months through twelve months | $8,195,000 | 924 |
| Over one year through three years | $42,228,000 | 363 |
| Over three years through five years | $22,650,000 | 509 |
| Over five years through fifteen years | $5,921,000 | 2,593 |
| Over fifteen years | $0 | 2,968 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,687,000 | 1,088 |
| 1999-12-31 | Rank | |
| Total debt securities | $90,543,000 | 1,206 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,025,000 | 869 |
| 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 | $1,483,000 | 1,421 |
| Over three years | $4,127,000 | 1,112 |
| Other debt securities | ||
| Three months or less | $1,749,000 | 2,044 |
| Over three months through twelve months | $3,315,000 | 2,032 |
| Over one year through three years | $31,170,000 | 476 |
| Over three years through five years | $34,370,000 | 379 |
| Over five years through fifteen years | $13,304,000 | 1,458 |
| Over fifteen years | $0 | 3,083 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,863,000 | 2,119 |
| 1998-12-31 | Rank | |
| Total debt securities | $64,463,000 | 1,756 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,567,000 | 865 |
| 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 | $0 | 4,763 |
| Over fifteen years | $0 | 3,506 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,071,000 | 1,080 |
| Over three years | $2,800,000 | 1,283 |
| Other debt securities | ||
| Three months or less | $1,975,000 | 2,628 |
| Over three months through twelve months | $1,946,000 | 3,602 |
| Over one year through three years | $11,453,000 | 1,380 |
| Over three years through five years | $27,698,000 | 398 |
| Over five years through fifteen years | $12,953,000 | 1,430 |
| Over fifteen years | $0 | 3,104 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,422,000 | 3,402 |
| 1997-12-31 | Rank | |
| Total debt securities | $53,083,000 | 2,108 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $205,000 | 2,206 |
| Over three months through twelve months | $621,000 | 2,195 |
| Over one year through three years | $0 | 3,405 |
| Over three years through five years | $1,317,000 | 878 |
| Over five years through fifteen years | $0 | 4,800 |
| Over fifteen years | $0 | 3,257 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,945,000 | 1,439 |
| Over three years | $9,357,000 | 599 |
| Other debt securities | ||
| Three months or less | $966,000 | 4,566 |
| Over three months through twelve months | $1,156,000 | 5,862 |
| Over one year through three years | $14,437,000 | 1,351 |
| Over three years through five years | $15,829,000 | 686 |
| Over five years through fifteen years | $7,250,000 | 1,989 |
| Over fifteen years | $0 | 2,762 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,933,000 | 5,724 |
| 1996-12-31 | Rank | |
| Total debt securities | $55,553,000 | 2,130 |
| 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 | $1,141,000 | 7,160 |
| 1995-12-31 | Rank | |
| Total debt securities | $53,360,000 | 2,284 |
| 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 | $5,904,000 | 3,510 |
| 1994-12-31 | Rank | |
| Total debt securities | $28,847,000 | 4,326 |
| 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 | $2,700,000 | 5,475 |
| 1993-12-31 | Rank | |
| Total debt securities | $17,963,000 | 6,456 |
| 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 | $1,225,000 | 8,003 |
| 1992-12-31 | Rank | |
| Total debt securities | $18,022,000 | 6,415 |
| 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 | $8,055,000 | 2,632 |