Home > Rainier Pacific Bank > Total Debt Securities
Rainier Pacific Bank, Total Debt Securities
2009-12-31 | Rank | |
Total debt securities | $33,309,000 | 3,215 |
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 | 2,701 |
Over three months through twelve months | $0 | 3,191 |
Over one year through three years | $0 | 2,461 |
Over three years through five years | $3,102,000 | 502 |
Over five years through fifteen years | $13,349,000 | 905 |
Over fifteen years | $606,000 | 3,016 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,956 |
Over three years | $0 | 2,488 |
Other debt securities | ||
Three months or less | $6,875,000 | 489 |
Over three months through twelve months | $0 | 4,879 |
Over one year through three years | $0 | 5,701 |
Over three years through five years | $0 | 5,566 |
Over five years through fifteen years | $9,377,000 | 2,345 |
Over fifteen years | $0 | 3,194 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 5,540 |
2009-09-30 | Rank | |
Total debt securities | $36,660,000 | 3,021 |
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 | 2,818 |
Over three months through twelve months | $0 | 3,216 |
Over one year through three years | $0 | 2,648 |
Over three years through five years | $3,498,000 | 489 |
Over five years through fifteen years | $14,146,000 | 865 |
Over fifteen years | $610,000 | 3,045 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,916 |
Over three years | $0 | 2,507 |
Other debt securities | ||
Three months or less | $9,029,000 | 421 |
Over three months through twelve months | $0 | 4,937 |
Over one year through three years | $0 | 5,759 |
Over three years through five years | $0 | 5,661 |
Over five years through fifteen years | $9,377,000 | 2,350 |
Over fifteen years | $0 | 3,229 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 5,621 |
2009-06-30 | Rank | |
Total debt securities | $64,600,000 | 1,871 |
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 | $0 | 3,216 |
Over one year through three years | $0 | 2,895 |
Over three years through five years | $3,974,000 | 474 |
Over five years through fifteen years | $15,203,000 | 803 |
Over fifteen years | $613,000 | 3,099 |
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 | 2,611 |
Other debt securities | ||
Three months or less | $35,434,000 | 165 |
Over three months through twelve months | $0 | 5,078 |
Over one year through three years | $0 | 5,838 |
Over three years through five years | $0 | 5,638 |
Over five years through fifteen years | $9,376,000 | 2,241 |
Over fifteen years | $0 | 3,251 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 5,674 |
2009-03-31 | Rank | |
Total debt securities | $60,831,000 | 1,958 |
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 | $0 | 3,167 |
Over one year through three years | $0 | 3,054 |
Over three years through five years | $4,537,000 | 415 |
Over five years through fifteen years | $16,358,000 | 751 |
Over fifteen years | $617,000 | 3,154 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,844 |
Over three years | $0 | 2,424 |
Other debt securities | ||
Three months or less | $28,233,000 | 200 |
Over three months through twelve months | $0 | 5,122 |
Over one year through three years | $0 | 5,878 |
Over three years through five years | $0 | 5,723 |
Over five years through fifteen years | $11,086,000 | 1,916 |
Over fifteen years | $0 | 3,108 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 5,773 |
2008-12-31 | Rank | |
Total debt securities | $48,879,000 | 2,322 |
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 | $0 | 3,232 |
Over one year through three years | $0 | 3,086 |
Over three years through five years | $5,032,000 | 378 |
Over five years through fifteen years | $17,160,000 | 698 |
Over fifteen years | $707,000 | 3,073 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,770 |
Over three years | $0 | 2,481 |
Other debt securities | ||
Three months or less | $14,895,000 | 325 |
Over three months through twelve months | $0 | 5,264 |
Over one year through three years | $0 | 5,921 |
Over three years through five years | $0 | 5,778 |
Over five years through fifteen years | $11,085,000 | 1,919 |
Over fifteen years | $0 | 3,006 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 5,891 |
2008-09-30 | Rank | |
Total debt securities | $102,509,000 | 1,138 |
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 | 2,849 |
Over three months through twelve months | $0 | 3,257 |
Over one year through three years | $0 | 3,209 |
Over three years through five years | $5,534,000 | 304 |
Over five years through fifteen years | $25,626,000 | 443 |
Over fifteen years | $711,000 | 3,070 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,592 |
Over three years | $0 | 2,884 |
Other debt securities | ||
Three months or less | $57,718,000 | 126 |
Over three months through twelve months | $1,130,000 | 2,777 |
Over one year through three years | $0 | 5,976 |
Over three years through five years | $0 | 5,848 |
Over five years through fifteen years | $11,790,000 | 1,814 |
Over fifteen years | $0 | 2,963 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 5,938 |
2008-06-30 | Rank | |
Total debt securities | $132,002,000 | 896 |
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 | $951,000 | 1,016 |
Over one year through three years | $1,079,000 | 1,430 |
Over three years through five years | $6,436,000 | 243 |
Over five years through fifteen years | $23,194,000 | 492 |
Over fifteen years | $6,945,000 | 1,369 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,631 |
Over three years | $0 | 2,909 |
Other debt securities | ||
Three months or less | $77,817,000 | 107 |
Over three months through twelve months | $3,791,000 | 1,328 |
Over one year through three years | $0 | 6,051 |
Over three years through five years | $0 | 5,910 |
Over five years through fifteen years | $11,789,000 | 1,871 |
Over fifteen years | $0 | 2,967 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $951,000 | 4,150 |
2008-03-31 | Rank | |
Total debt securities | $150,102,000 | 774 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $471,000 | 1,182 |
Over three months through twelve months | $1,069,000 | 992 |
Over one year through three years | $1,212,000 | 1,333 |
Over three years through five years | $1,119,000 | 1,029 |
Over five years through fifteen years | $23,903,000 | 445 |
Over fifteen years | $14,000,000 | 793 |
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 | $87,488,000 | 109 |
Over three months through twelve months | $8,055,000 | 721 |
Over one year through three years | $0 | 6,185 |
Over three years through five years | $0 | 5,918 |
Over five years through fifteen years | $12,785,000 | 1,775 |
Over fifteen years | $0 | 2,913 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,541,000 | 3,685 |
2007-12-31 | Rank | |
Total debt securities | $177,047,000 | 663 |
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 | $3,997,000 | 408 |
Over one year through three years | $1,116,000 | 1,418 |
Over three years through five years | $2,377,000 | 545 |
Over five years through fifteen years | $26,016,000 | 362 |
Over fifteen years | $17,675,000 | 529 |
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 | $89,111,000 | 120 |
Over three months through twelve months | $22,122,000 | 331 |
Over one year through three years | $1,850,000 | 4,473 |
Over three years through five years | $0 | 6,055 |
Over five years through fifteen years | $12,783,000 | 1,662 |
Over fifteen years | $0 | 2,769 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $11,368,000 | 1,119 |
2007-09-30 | Rank | |
Total debt securities | $185,691,000 | 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 | $644,000 | 842 |
Over three months through twelve months | $2,704,000 | 565 |
Over one year through three years | $2,462,000 | 800 |
Over three years through five years | $2,479,000 | 592 |
Over five years through fifteen years | $27,504,000 | 325 |
Over fifteen years | $17,979,000 | 441 |
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 | $85,657,000 | 117 |
Over three months through twelve months | $28,549,000 | 273 |
Over one year through three years | $4,931,000 | 2,930 |
Over three years through five years | $0 | 6,175 |
Over five years through fifteen years | $12,782,000 | 1,617 |
Over fifteen years | $0 | 2,749 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $11,396,000 | 1,182 |
2007-06-30 | Rank | |
Total debt securities | $190,643,000 | 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 | 2,695 |
Over three months through twelve months | $3,920,000 | 377 |
Over one year through three years | $2,561,000 | 740 |
Over three years through five years | $2,530,000 | 747 |
Over five years through fifteen years | $29,081,000 | 326 |
Over fifteen years | $18,466,000 | 407 |
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 | $87,878,000 | 120 |
Over three months through twelve months | $24,588,000 | 345 |
Over one year through three years | $8,838,000 | 1,865 |
Over three years through five years | $0 | 6,180 |
Over five years through fifteen years | $10,782,000 | 1,805 |
Over fifteen years | $1,999,000 | 1,080 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $11,444,000 | 1,230 |
2007-03-31 | Rank | |
Total debt securities | $194,490,000 | 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 | $2,811,000 | 352 |
Over three months through twelve months | $980,000 | 930 |
Over one year through three years | $3,551,000 | 611 |
Over three years through five years | $2,686,000 | 836 |
Over five years through fifteen years | $30,802,000 | 321 |
Over fifteen years | $19,361,000 | 361 |
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 | $88,141,000 | 125 |
Over three months through twelve months | $8,955,000 | 1,078 |
Over one year through three years | $24,423,000 | 641 |
Over three years through five years | $0 | 6,217 |
Over five years through fifteen years | $10,274,000 | 1,837 |
Over fifteen years | $2,506,000 | 958 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,000 | 6,595 |
2006-12-31 | Rank | |
Total debt securities | $197,762,000 | 618 |
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 | $4,196,000 | 351 |
Over one year through three years | $3,706,000 | 598 |
Over three years through five years | $2,805,000 | 900 |
Over five years through fifteen years | $32,373,000 | 315 |
Over fifteen years | $19,948,000 | 332 |
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 | $83,693,000 | 132 |
Over three months through twelve months | $4,988,000 | 1,899 |
Over one year through three years | $33,273,000 | 476 |
Over three years through five years | $0 | 6,279 |
Over five years through fifteen years | $10,274,000 | 1,783 |
Over fifteen years | $2,506,000 | 960 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $5,000 | 6,599 |
2006-09-30 | Rank | |
Total debt securities | $203,427,000 | 614 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $1,151,000 | 588 |
Over three months through twelve months | $3,590,000 | 378 |
Over one year through three years | $3,889,000 | 588 |
Over three years through five years | $2,894,000 | 965 |
Over five years through fifteen years | $31,253,000 | 329 |
Over fifteen years | $23,724,000 | 271 |
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 | $84,004,000 | 122 |
Over three months through twelve months | $6,968,000 | 1,404 |
Over one year through three years | $33,175,000 | 523 |
Over three years through five years | $0 | 6,347 |
Over five years through fifteen years | $10,273,000 | 1,732 |
Over fifteen years | $2,506,000 | 929 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $5,000 | 6,618 |
2006-06-30 | Rank | |
Total debt securities | $226,120,000 | 564 |
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 | $5,292,000 | 278 |
Over one year through three years | $4,107,000 | 584 |
Over three years through five years | $1,534,000 | 1,499 |
Over five years through fifteen years | $33,620,000 | 329 |
Over fifteen years | $25,101,000 | 257 |
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 | $100,968,000 | 99 |
Over three months through twelve months | $9,928,000 | 1,101 |
Over one year through three years | $32,793,000 | 544 |
Over three years through five years | $0 | 6,362 |
Over five years through fifteen years | $9,098,000 | 1,834 |
Over fifteen years | $3,679,000 | 740 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $20,005,000 | 709 |
2006-03-31 | Rank | |
Total debt securities | $230,337,000 | 564 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $2,968,000 | 347 |
Over three months through twelve months | $1,360,000 | 685 |
Over one year through three years | $6,005,000 | 423 |
Over three years through five years | $1,635,000 | 1,470 |
Over five years through fifteen years | $35,412,000 | 330 |
Over fifteen years | $26,270,000 | 233 |
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 | $80,972,000 | 121 |
Over three months through twelve months | $24,920,000 | 406 |
Over one year through three years | $38,019,000 | 486 |
Over three years through five years | $0 | 6,377 |
Over five years through fifteen years | $8,589,000 | 1,875 |
Over fifteen years | $4,187,000 | 684 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $20,000,000 | 709 |
2005-12-31 | Rank | |
Total debt securities | $225,709,000 | 576 |
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 | $4,723,000 | 317 |
Over one year through three years | $4,786,000 | 502 |
Over three years through five years | $1,684,000 | 1,491 |
Over five years through fifteen years | $38,954,000 | 317 |
Over fifteen years | $27,827,000 | 223 |
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 | $71,821,000 | 132 |
Over three months through twelve months | $22,959,000 | 422 |
Over one year through three years | $38,254,000 | 494 |
Over three years through five years | $1,925,000 | 3,992 |
Over five years through fifteen years | $6,969,000 | 2,181 |
Over fifteen years | $5,807,000 | 520 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $20,000,000 | 670 |
2005-09-30 | Rank | |
Total debt securities | $189,801,000 | 659 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $1,566,000 | 545 |
Over three months through twelve months | $3,786,000 | 379 |
Over one year through three years | $3,347,000 | 641 |
Over three years through five years | $3,790,000 | 850 |
Over five years through fifteen years | $41,311,000 | 307 |
Over fifteen years | $29,228,000 | 214 |
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 | $24,723,000 | 250 |
Over three months through twelve months | $25,978,000 | 317 |
Over one year through three years | $38,387,000 | 507 |
Over three years through five years | $4,910,000 | 2,304 |
Over five years through fifteen years | $6,198,000 | 2,372 |
Over fifteen years | $6,577,000 | 474 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $20,000,000 | 568 |
2005-06-30 | Rank | |
Total debt securities | $196,967,000 | 646 |
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 | $6,275,000 | 270 |
Over one year through three years | $3,833,000 | 504 |
Over three years through five years | $4,219,000 | 789 |
Over five years through fifteen years | $44,268,000 | 321 |
Over fifteen years | $31,406,000 | 206 |
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 | $24,661,000 | 220 |
Over three months through twelve months | $5,985,000 | 1,324 |
Over one year through three years | $54,747,000 | 329 |
Over three years through five years | $8,799,000 | 1,456 |
Over five years through fifteen years | $6,197,000 | 2,395 |
Over fifteen years | $6,577,000 | 472 |
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 | $201,737,000 | 635 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $5,089,000 | 249 |
Over three months through twelve months | $2,232,000 | 580 |
Over one year through three years | $2,499,000 | 601 |
Over three years through five years | $9,727,000 | 411 |
Over five years through fifteen years | $47,172,000 | 323 |
Over fifteen years | $34,307,000 | 200 |
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 | $12,084,000 | 417 |
Over three months through twelve months | $5,970,000 | 1,227 |
Over one year through three years | $29,874,000 | 657 |
Over three years through five years | $40,009,000 | 285 |
Over five years through fifteen years | $6,197,000 | 2,435 |
Over fifteen years | $6,577,000 | 465 |
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 | $190,976,000 | 673 |
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 | $7,672,000 | 231 |
Over one year through three years | $2,699,000 | 511 |
Over three years through five years | $10,563,000 | 375 |
Over five years through fifteen years | $49,699,000 | 333 |
Over fifteen years | $36,299,000 | 203 |
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 | $0 | 5,185 |
Over three months through twelve months | $0 | 6,121 |
Over one year through three years | $35,913,000 | 507 |
Over three years through five years | $35,359,000 | 330 |
Over five years through fifteen years | $6,196,000 | 2,501 |
Over fifteen years | $6,576,000 | 486 |
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 | $200,629,000 | 650 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $61,000 | 2,069 |
Over three months through twelve months | $5,752,000 | 296 |
Over one year through three years | $2,867,000 | 428 |
Over three years through five years | $11,621,000 | 333 |
Over five years through fifteen years | $52,667,000 | 319 |
Over fifteen years | $38,624,000 | 194 |
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 | $0 | 6,019 |
Over one year through three years | $35,964,000 | 486 |
Over three years through five years | $40,302,000 | 298 |
Over five years through fifteen years | $5,354,000 | 2,833 |
Over fifteen years | $7,417,000 | 464 |
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 | $223,876,000 | 591 |
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 | $5,868,000 | 286 |
Over one year through three years | $2,984,000 | 371 |
Over three years through five years | $12,540,000 | 306 |
Over five years through fifteen years | $50,176,000 | 340 |
Over fifteen years | $40,802,000 | 194 |
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 | $0 | 6,084 |
Over one year through three years | $48,852,000 | 344 |
Over three years through five years | $49,883,000 | 247 |
Over five years through fifteen years | $5,354,000 | 2,939 |
Over fifteen years | $7,417,000 | 462 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 6,410 |
2004-03-31 | Rank | |
Total debt securities | $228,730,000 | 590 |
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 | $6,113,000 | 274 |
Over one year through three years | $3,114,000 | 299 |
Over three years through five years | $14,452,000 | 237 |
Over five years through fifteen years | $55,249,000 | 314 |
Over fifteen years | $46,157,000 | 180 |
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 | $0 | 6,101 |
Over one year through three years | $39,253,000 | 396 |
Over three years through five years | $51,622,000 | 234 |
Over five years through fifteen years | $4,598,000 | 3,182 |
Over fifteen years | $8,172,000 | 459 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 6,457 |
2003-12-31 | Rank | |
Total debt securities | $193,927,000 | 689 |
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 | $3,000 | 2,732 |
Over three years through five years | $117,000 | 3,295 |
Over five years through fifteen years | $51,614,000 | 328 |
Over fifteen years | $48,597,000 | 189 |
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 | $0 | 6,211 |
Over one year through three years | $31,510,000 | 512 |
Over three years through five years | $49,318,000 | 243 |
Over five years through fifteen years | $2,704,000 | 4,031 |
Over fifteen years | $10,064,000 | 409 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 6,609 |
2003-09-30 | Rank | |
Total debt securities | $221,921,000 | 617 |
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 | $117,000 | 3,181 |
Over five years through fifteen years | $54,217,000 | 297 |
Over fifteen years | $53,620,000 | 192 |
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 | $5,991,000 | 817 |
Over three months through twelve months | $0 | 6,309 |
Over one year through three years | $28,513,000 | 530 |
Over three years through five years | $46,696,000 | 256 |
Over five years through fifteen years | $22,703,000 | 890 |
Over fifteen years | $10,064,000 | 414 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $5,992,000 | 1,554 |
2003-06-30 | Rank | |
Total debt securities | $160,227,000 | 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 | 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 | $136,000 | 3,041 |
Over five years through fifteen years | $15,046,000 | 755 |
Over fifteen years | $57,352,000 | 204 |
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 | $5,975,000 | 1,169 |
Over one year through three years | $14,320,000 | 1,160 |
Over three years through five years | $50,051,000 | 216 |
Over five years through fifteen years | $8,584,000 | 2,014 |
Over fifteen years | $8,763,000 | 453 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $5,975,000 | 1,616 |
2003-03-31 | Rank | |
Total debt securities | $113,475,000 | 1,088 |
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 | $148,000 | 2,827 |
Over five years through fifteen years | $8,053,000 | 1,133 |
Over fifteen years | $43,491,000 | 268 |
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 | $5,959,000 | 1,133 |
Over one year through three years | $19,324,000 | 905 |
Over three years through five years | $31,467,000 | 351 |
Over five years through fifteen years | $3,500,000 | 3,347 |
Over fifteen years | $1,533,000 | 1,157 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $5,959,000 | 1,597 |
2002-12-31 | Rank | |
Total debt securities | $101,997,000 | 1,170 |
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 | $175,000 | 2,575 |
Over five years through fifteen years | $8,849,000 | 973 |
Over fifteen years | $43,337,000 | 285 |
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 | $5,942,000 | 1,105 |
Over one year through three years | $8,311,000 | 2,055 |
Over three years through five years | $26,342,000 | 408 |
Over five years through fifteen years | $9,041,000 | 1,715 |
Over fifteen years | $0 | 2,861 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $5,942,000 | 1,596 |
2001-12-31 | Rank | |
Total debt securities | $119,375,000 | 926 |
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 | $1,000 | 3,252 |
Over one year through three years | $0 | 2,979 |
Over three years through five years | $10,000 | 2,711 |
Over five years through fifteen years | $8,248,000 | 704 |
Over fifteen years | $64,950,000 | 227 |
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 | $0 | 3,074 |
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 | $5,876,000 | 2,531 |
Over three years through five years | $30,070,000 | 337 |
Over five years through fifteen years | $10,220,000 | 1,589 |
Over fifteen years | $0 | 2,892 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,000 | 7,100 |