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Rainier Pacific Bank, Total Debt Securities

2009-12-31Rank
Total debt securities$33,309,0003,215
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,701
Over three months through twelve months$03,191
Over one year through three years$02,461
Over three years through five years$3,102,000502
Over five years through fifteen years$13,349,000905
Over fifteen years$606,0003,016
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,956
Over three years$02,488
Other debt securities
Three months or less$6,875,000489
Over three months through twelve months$04,879
Over one year through three years$05,701
Over three years through five years$05,566
Over five years through fifteen years$9,377,0002,345
Over fifteen years$03,194
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$05,540
2009-09-30Rank
Total debt securities$36,660,0003,021
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,818
Over three months through twelve months$03,216
Over one year through three years$02,648
Over three years through five years$3,498,000489
Over five years through fifteen years$14,146,000865
Over fifteen years$610,0003,045
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,916
Over three years$02,507
Other debt securities
Three months or less$9,029,000421
Over three months through twelve months$04,937
Over one year through three years$05,759
Over three years through five years$05,661
Over five years through fifteen years$9,377,0002,350
Over fifteen years$03,229
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$05,621
2009-06-30Rank
Total debt securities$64,600,0001,871
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,719
Over three months through twelve months$03,216
Over one year through three years$02,895
Over three years through five years$3,974,000474
Over five years through fifteen years$15,203,000803
Over fifteen years$613,0003,099
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,843
Over three years$02,611
Other debt securities
Three months or less$35,434,000165
Over three months through twelve months$05,078
Over one year through three years$05,838
Over three years through five years$05,638
Over five years through fifteen years$9,376,0002,241
Over fifteen years$03,251
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$05,674
2009-03-31Rank
Total debt securities$60,831,0001,958
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,846
Over three months through twelve months$03,167
Over one year through three years$03,054
Over three years through five years$4,537,000415
Over five years through fifteen years$16,358,000751
Over fifteen years$617,0003,154
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,844
Over three years$02,424
Other debt securities
Three months or less$28,233,000200
Over three months through twelve months$05,122
Over one year through three years$05,878
Over three years through five years$05,723
Over five years through fifteen years$11,086,0001,916
Over fifteen years$03,108
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$05,773
2008-12-31Rank
Total debt securities$48,879,0002,322
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,846
Over three months through twelve months$03,232
Over one year through three years$03,086
Over three years through five years$5,032,000378
Over five years through fifteen years$17,160,000698
Over fifteen years$707,0003,073
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,770
Over three years$02,481
Other debt securities
Three months or less$14,895,000325
Over three months through twelve months$05,264
Over one year through three years$05,921
Over three years through five years$05,778
Over five years through fifteen years$11,085,0001,919
Over fifteen years$03,006
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$05,891
2008-09-30Rank
Total debt securities$102,509,0001,138
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,849
Over three months through twelve months$03,257
Over one year through three years$03,209
Over three years through five years$5,534,000304
Over five years through fifteen years$25,626,000443
Over fifteen years$711,0003,070
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,592
Over three years$02,884
Other debt securities
Three months or less$57,718,000126
Over three months through twelve months$1,130,0002,777
Over one year through three years$05,976
Over three years through five years$05,848
Over five years through fifteen years$11,790,0001,814
Over fifteen years$02,963
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$05,938
2008-06-30Rank
Total debt securities$132,002,000896
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,921
Over three months through twelve months$951,0001,016
Over one year through three years$1,079,0001,430
Over three years through five years$6,436,000243
Over five years through fifteen years$23,194,000492
Over fifteen years$6,945,0001,369
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,631
Over three years$02,909
Other debt securities
Three months or less$77,817,000107
Over three months through twelve months$3,791,0001,328
Over one year through three years$06,051
Over three years through five years$05,910
Over five years through fifteen years$11,789,0001,871
Over fifteen years$02,967
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$951,0004,150
2008-03-31Rank
Total debt securities$150,102,000774
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$471,0001,182
Over three months through twelve months$1,069,000992
Over one year through three years$1,212,0001,333
Over three years through five years$1,119,0001,029
Over five years through fifteen years$23,903,000445
Over fifteen years$14,000,000793
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,678
Over three years$02,827
Other debt securities
Three months or less$87,488,000109
Over three months through twelve months$8,055,000721
Over one year through three years$06,185
Over three years through five years$05,918
Over five years through fifteen years$12,785,0001,775
Over fifteen years$02,913
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,541,0003,685
2007-12-31Rank
Total debt securities$177,047,000663
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,833
Over three months through twelve months$3,997,000408
Over one year through three years$1,116,0001,418
Over three years through five years$2,377,000545
Over five years through fifteen years$26,016,000362
Over fifteen years$17,675,000529
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,576
Over three years$02,804
Other debt securities
Three months or less$89,111,000120
Over three months through twelve months$22,122,000331
Over one year through three years$1,850,0004,473
Over three years through five years$06,055
Over five years through fifteen years$12,783,0001,662
Over fifteen years$02,769
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$11,368,0001,119
2007-09-30Rank
Total debt securities$185,691,000645
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$644,000842
Over three months through twelve months$2,704,000565
Over one year through three years$2,462,000800
Over three years through five years$2,479,000592
Over five years through fifteen years$27,504,000325
Over fifteen years$17,979,000441
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,615
Over three years$02,739
Other debt securities
Three months or less$85,657,000117
Over three months through twelve months$28,549,000273
Over one year through three years$4,931,0002,930
Over three years through five years$06,175
Over five years through fifteen years$12,782,0001,617
Over fifteen years$02,749
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$11,396,0001,182
2007-06-30Rank
Total debt securities$190,643,000623
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,695
Over three months through twelve months$3,920,000377
Over one year through three years$2,561,000740
Over three years through five years$2,530,000747
Over five years through fifteen years$29,081,000326
Over fifteen years$18,466,000407
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,604
Over three years$02,746
Other debt securities
Three months or less$87,878,000120
Over three months through twelve months$24,588,000345
Over one year through three years$8,838,0001,865
Over three years through five years$06,180
Over five years through fifteen years$10,782,0001,805
Over fifteen years$1,999,0001,080
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$11,444,0001,230
2007-03-31Rank
Total debt securities$194,490,000625
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$2,811,000352
Over three months through twelve months$980,000930
Over one year through three years$3,551,000611
Over three years through five years$2,686,000836
Over five years through fifteen years$30,802,000321
Over fifteen years$19,361,000361
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,613
Over three years$02,668
Other debt securities
Three months or less$88,141,000125
Over three months through twelve months$8,955,0001,078
Over one year through three years$24,423,000641
Over three years through five years$06,217
Over five years through fifteen years$10,274,0001,837
Over fifteen years$2,506,000958
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$2,0006,595
2006-12-31Rank
Total debt securities$197,762,000618
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,672
Over three months through twelve months$4,196,000351
Over one year through three years$3,706,000598
Over three years through five years$2,805,000900
Over five years through fifteen years$32,373,000315
Over fifteen years$19,948,000332
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,648
Over three years$02,631
Other debt securities
Three months or less$83,693,000132
Over three months through twelve months$4,988,0001,899
Over one year through three years$33,273,000476
Over three years through five years$06,279
Over five years through fifteen years$10,274,0001,783
Over fifteen years$2,506,000960
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$5,0006,599
2006-09-30Rank
Total debt securities$203,427,000614
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$1,151,000588
Over three months through twelve months$3,590,000378
Over one year through three years$3,889,000588
Over three years through five years$2,894,000965
Over five years through fifteen years$31,253,000329
Over fifteen years$23,724,000271
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,635
Over three years$02,630
Other debt securities
Three months or less$84,004,000122
Over three months through twelve months$6,968,0001,404
Over one year through three years$33,175,000523
Over three years through five years$06,347
Over five years through fifteen years$10,273,0001,732
Over fifteen years$2,506,000929
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$5,0006,618
2006-06-30Rank
Total debt securities$226,120,000564
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,776
Over three months through twelve months$5,292,000278
Over one year through three years$4,107,000584
Over three years through five years$1,534,0001,499
Over five years through fifteen years$33,620,000329
Over fifteen years$25,101,000257
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,629
Over three years$02,652
Other debt securities
Three months or less$100,968,00099
Over three months through twelve months$9,928,0001,101
Over one year through three years$32,793,000544
Over three years through five years$06,362
Over five years through fifteen years$9,098,0001,834
Over fifteen years$3,679,000740
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$20,005,000709
2006-03-31Rank
Total debt securities$230,337,000564
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$2,968,000347
Over three months through twelve months$1,360,000685
Over one year through three years$6,005,000423
Over three years through five years$1,635,0001,470
Over five years through fifteen years$35,412,000330
Over fifteen years$26,270,000233
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,661
Over three years$02,602
Other debt securities
Three months or less$80,972,000121
Over three months through twelve months$24,920,000406
Over one year through three years$38,019,000486
Over three years through five years$06,377
Over five years through fifteen years$8,589,0001,875
Over fifteen years$4,187,000684
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$20,000,000709
2005-12-31Rank
Total debt securities$225,709,000576
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,636
Over three months through twelve months$4,723,000317
Over one year through three years$4,786,000502
Over three years through five years$1,684,0001,491
Over five years through fifteen years$38,954,000317
Over fifteen years$27,827,000223
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,759
Over three years$02,473
Other debt securities
Three months or less$71,821,000132
Over three months through twelve months$22,959,000422
Over one year through three years$38,254,000494
Over three years through five years$1,925,0003,992
Over five years through fifteen years$6,969,0002,181
Over fifteen years$5,807,000520
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$20,000,000670
2005-09-30Rank
Total debt securities$189,801,000659
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$1,566,000545
Over three months through twelve months$3,786,000379
Over one year through three years$3,347,000641
Over three years through five years$3,790,000850
Over five years through fifteen years$41,311,000307
Over fifteen years$29,228,000214
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,843
Over three years$02,334
Other debt securities
Three months or less$24,723,000250
Over three months through twelve months$25,978,000317
Over one year through three years$38,387,000507
Over three years through five years$4,910,0002,304
Over five years through fifteen years$6,198,0002,372
Over fifteen years$6,577,000474
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$20,000,000568
2005-06-30Rank
Total debt securities$196,967,000646
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,738
Over three months through twelve months$6,275,000270
Over one year through three years$3,833,000504
Over three years through five years$4,219,000789
Over five years through fifteen years$44,268,000321
Over fifteen years$31,406,000206
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,864
Over three years$02,324
Other debt securities
Three months or less$24,661,000220
Over three months through twelve months$5,985,0001,324
Over one year through three years$54,747,000329
Over three years through five years$8,799,0001,456
Over five years through fifteen years$6,197,0002,395
Over fifteen years$6,577,000472
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$06,448
2005-03-31Rank
Total debt securities$201,737,000635
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$5,089,000249
Over three months through twelve months$2,232,000580
Over one year through three years$2,499,000601
Over three years through five years$9,727,000411
Over five years through fifteen years$47,172,000323
Over fifteen years$34,307,000200
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,835
Over three years$02,472
Other debt securities
Three months or less$12,084,000417
Over three months through twelve months$5,970,0001,227
Over one year through three years$29,874,000657
Over three years through five years$40,009,000285
Over five years through fifteen years$6,197,0002,435
Over fifteen years$6,577,000465
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$06,452
2004-12-31Rank
Total debt securities$190,976,000673
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,733
Over three months through twelve months$7,672,000231
Over one year through three years$2,699,000511
Over three years through five years$10,563,000375
Over five years through fifteen years$49,699,000333
Over fifteen years$36,299,000203
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,948
Over three years$02,351
Other debt securities
Three months or less$05,185
Over three months through twelve months$06,121
Over one year through three years$35,913,000507
Over three years through five years$35,359,000330
Over five years through fifteen years$6,196,0002,501
Over fifteen years$6,576,000486
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$06,404
2004-09-30Rank
Total debt securities$200,629,000650
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$61,0002,069
Over three months through twelve months$5,752,000296
Over one year through three years$2,867,000428
Over three years through five years$11,621,000333
Over five years through fifteen years$52,667,000319
Over fifteen years$38,624,000194
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,936
Over three years$02,319
Other debt securities
Three months or less$05,221
Over three months through twelve months$06,019
Over one year through three years$35,964,000486
Over three years through five years$40,302,000298
Over five years through fifteen years$5,354,0002,833
Over fifteen years$7,417,000464
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$06,364
2004-06-30Rank
Total debt securities$223,876,000591
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,885
Over three months through twelve months$5,868,000286
Over one year through three years$2,984,000371
Over three years through five years$12,540,000306
Over five years through fifteen years$50,176,000340
Over fifteen years$40,802,000194
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,874
Over three years$02,503
Other debt securities
Three months or less$05,107
Over three months through twelve months$06,084
Over one year through three years$48,852,000344
Over three years through five years$49,883,000247
Over five years through fifteen years$5,354,0002,939
Over fifteen years$7,417,000462
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$06,410
2004-03-31Rank
Total debt securities$228,730,000590
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,970
Over three months through twelve months$6,113,000274
Over one year through three years$3,114,000299
Over three years through five years$14,452,000237
Over five years through fifteen years$55,249,000314
Over fifteen years$46,157,000180
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,066
Over three years$02,205
Other debt securities
Three months or less$05,557
Over three months through twelve months$06,101
Over one year through three years$39,253,000396
Over three years through five years$51,622,000234
Over five years through fifteen years$4,598,0003,182
Over fifteen years$8,172,000459
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$06,457
2003-12-31Rank
Total debt securities$193,927,000689
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$03,043
Over three months through twelve months$03,137
Over one year through three years$3,0002,732
Over three years through five years$117,0003,295
Over five years through fifteen years$51,614,000328
Over fifteen years$48,597,000189
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,118
Over three years$02,413
Other debt securities
Three months or less$05,594
Over three months through twelve months$06,211
Over one year through three years$31,510,000512
Over three years through five years$49,318,000243
Over five years through fifteen years$2,704,0004,031
Over fifteen years$10,064,000409
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$06,609
2003-09-30Rank
Total debt securities$221,921,000617
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$03,223
Over three months through twelve months$03,113
Over one year through three years$02,869
Over three years through five years$117,0003,181
Over five years through fifteen years$54,217,000297
Over fifteen years$53,620,000192
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,193
Over three years$02,375
Other debt securities
Three months or less$5,991,000817
Over three months through twelve months$06,309
Over one year through three years$28,513,000530
Over three years through five years$46,696,000256
Over five years through fifteen years$22,703,000890
Over fifteen years$10,064,000414
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$5,992,0001,554
2003-06-30Rank
Total debt securities$160,227,000796
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$03,173
Over three months through twelve months$03,226
Over one year through three years$02,730
Over three years through five years$136,0003,041
Over five years through fifteen years$15,046,000755
Over fifteen years$57,352,000204
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,357
Over three years$01,950
Other debt securities
Three months or less$05,524
Over three months through twelve months$5,975,0001,169
Over one year through three years$14,320,0001,160
Over three years through five years$50,051,000216
Over five years through fifteen years$8,584,0002,014
Over fifteen years$8,763,000453
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$5,975,0001,616
2003-03-31Rank
Total debt securities$113,475,0001,088
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$03,284
Over three months through twelve months$03,351
Over one year through three years$02,729
Over three years through five years$148,0002,827
Over five years through fifteen years$8,053,0001,133
Over fifteen years$43,491,000268
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,405
Over three years$02,284
Other debt securities
Three months or less$05,642
Over three months through twelve months$5,959,0001,133
Over one year through three years$19,324,000905
Over three years through five years$31,467,000351
Over five years through fifteen years$3,500,0003,347
Over fifteen years$1,533,0001,157
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$5,959,0001,597
2002-12-31Rank
Total debt securities$101,997,0001,170
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$03,149
Over three months through twelve months$03,429
Over one year through three years$02,763
Over three years through five years$175,0002,575
Over five years through fifteen years$8,849,000973
Over fifteen years$43,337,000285
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,441
Over three years$02,194
Other debt securities
Three months or less$05,796
Over three months through twelve months$5,942,0001,105
Over one year through three years$8,311,0002,055
Over three years through five years$26,342,000408
Over five years through fifteen years$9,041,0001,715
Over fifteen years$02,861
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$5,942,0001,596
2001-12-31Rank
Total debt securities$119,375,000926
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$03,181
Over three months through twelve months$1,0003,252
Over one year through three years$02,979
Over three years through five years$10,0002,711
Over five years through fifteen years$8,248,000704
Over fifteen years$64,950,000227
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,321
Over three years$03,074
Other debt securities
Three months or less$05,935
Over three months through twelve months$06,586
Over one year through three years$5,876,0002,531
Over three years through five years$30,070,000337
Over five years through fifteen years$10,220,0001,589
Over fifteen years$02,892
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,0007,100