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Timberland Bank, Total Debt Securities

2009-03-31Rank
Total debt securities$17,330,0004,718
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$02,918
Over five years through fifteen years$04,599
Over fifteen years$10,085,0001,152
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$1,785,0001,778
Over three years$911,0001,771
Other debt securities
Three months or less$256,0003,714
Over three months through twelve months$433,0003,886
Over one year through three years$934,0004,490
Over three years through five years$1,499,0003,595
Over five years through fifteen years$1,427,0004,715
Over fifteen years$03,108
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$689,0004,148
2008-12-31Rank
Total debt securities$18,702,0004,567
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,846
Over three months through twelve months$03,232
Over one year through three years$03,086
Over three years through five years$02,944
Over five years through fifteen years$04,593
Over fifteen years$10,520,0001,104
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$1,189,0001,813
Over three years$1,611,0001,545
Other debt securities
Three months or less$150,0004,123
Over three months through twelve months$686,0003,537
Over one year through three years$874,0004,601
Over three years through five years$1,096,0004,126
Over five years through fifteen years$2,576,0004,133
Over fifteen years$03,006
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$836,0004,041
2008-09-30Rank
Total debt securities$19,230,0004,456
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,849
Over three months through twelve months$03,257
Over one year through three years$03,209
Over three years through five years$02,837
Over five years through fifteen years$04,609
Over fifteen years$10,544,0001,070
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,592
Over three years$2,630,0001,561
Other debt securities
Three months or less$501,0003,182
Over three months through twelve months$868,0003,227
Over one year through three years$847,0004,624
Over three years through five years$1,240,0004,101
Over five years through fifteen years$2,600,0004,125
Over fifteen years$02,963
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,370,0003,268
2008-06-30Rank
Total debt securities$20,229,0004,363
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$03,361
Over one year through three years$03,281
Over three years through five years$02,760
Over five years through fifteen years$04,639
Over fifteen years$10,885,0001,015
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,631
Over three years$2,644,0001,574
Other debt securities
Three months or less$115,0004,387
Over three months through twelve months$1,034,0003,077
Over one year through three years$1,007,0004,473
Over three years through five years$1,416,0003,958
Over five years through fifteen years$3,128,0003,947
Over fifteen years$02,967
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,149,0003,757
2008-03-31Rank
Total debt securities$22,525,0004,064
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,952
Over three months through twelve months$03,372
Over one year through three years$03,358
Over three years through five years$02,696
Over five years through fifteen years$04,593
Over fifteen years$11,571,000926
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,678
Over three years$2,743,0001,482
Other debt securities
Three months or less$410,0003,913
Over three months through twelve months$771,0003,998
Over one year through three years$1,685,0003,865
Over three years through five years$1,215,0004,074
Over five years through fifteen years$4,130,0003,589
Over fifteen years$02,913
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,182,0004,082
2007-12-31Rank
Total debt securities$21,968,0004,151
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$03,395
Over one year through three years$03,512
Over three years through five years$02,645
Over five years through fifteen years$04,435
Over fifteen years$6,776,0001,096
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,576
Over three years$2,708,0001,434
Other debt securities
Three months or less$824,0003,497
Over three months through twelve months$3,398,0002,284
Over one year through three years$2,613,0003,800
Over three years through five years$1,565,0003,882
Over five years through fifteen years$4,084,0003,440
Over fifteen years$02,769
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$4,222,0002,624
2007-09-30Rank
Total debt securities$22,814,0004,084
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,837
Over three months through twelve months$03,386
Over one year through three years$03,614
Over three years through five years$02,752
Over five years through fifteen years$04,355
Over fifteen years$6,794,000928
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,615
Over three years$2,581,0001,375
Other debt securities
Three months or less$1,101,0003,038
Over three months through twelve months$2,713,0002,858
Over one year through three years$3,976,0003,332
Over three years through five years$1,446,0004,230
Over five years through fifteen years$4,203,0003,333
Over fifteen years$02,749
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$3,814,0002,983
2007-06-30Rank
Total debt securities$23,637,0003,972
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$03,395
Over one year through three years$03,608
Over three years through five years$03,005
Over five years through fifteen years$04,339
Over fifteen years$7,022,000824
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,604
Over three years$2,609,0001,305
Other debt securities
Three months or less$498,0004,151
Over three months through twelve months$3,096,0002,678
Over one year through three years$4,552,0003,200
Over three years through five years$1,184,0004,489
Over five years through fifteen years$4,676,0003,120
Over fifteen years$02,731
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$3,594,0003,090
2007-03-31Rank
Total debt securities$25,303,0003,820
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,702
Over three months through twelve months$03,251
Over one year through three years$03,692
Over three years through five years$03,202
Over five years through fifteen years$04,308
Over fifteen years$7,396,000737
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,613
Over three years$2,684,0001,265
Other debt securities
Three months or less$1,425,0002,705
Over three months through twelve months$2,407,0003,212
Over one year through three years$5,697,0002,802
Over three years through five years$1,050,0004,671
Over five years through fifteen years$4,644,0003,067
Over fifteen years$02,718
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$3,832,0002,997
2006-12-31Rank
Total debt securities$26,132,0003,766
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$03,212
Over one year through three years$03,786
Over three years through five years$03,335
Over five years through fifteen years$04,337
Over fifteen years$7,697,000657
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,648
Over three years$2,685,0001,245
Other debt securities
Three months or less$498,0004,280
Over three months through twelve months$3,006,0002,780
Over one year through three years$6,573,0002,617
Over three years through five years$982,0004,901
Over five years through fifteen years$4,691,0003,009
Over fifteen years$02,696
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$3,504,0003,163
2006-09-30Rank
Total debt securities$25,841,0003,812
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,720
Over three months through twelve months$03,034
Over one year through three years$03,837
Over three years through five years$03,523
Over five years through fifteen years$04,376
Over fifteen years$7,808,000620
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,635
Over three years$2,633,0001,251
Other debt securities
Three months or less$497,0004,518
Over three months through twelve months$2,401,0003,184
Over one year through three years$7,240,0002,566
Over three years through five years$798,0005,153
Over five years through fifteen years$4,464,0003,029
Over fifteen years$02,680
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$2,899,0003,503
2006-06-30Rank
Total debt securities$19,458,0004,594
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$03,054
Over one year through three years$03,893
Over three years through five years$03,628
Over five years through fifteen years$04,430
Over fifteen years$3,517,000990
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$2,0002,586
Over three years$2,535,0001,263
Other debt securities
Three months or less$05,352
Over three months through twelve months$2,399,0003,326
Over one year through three years$7,353,0002,605
Over three years through five years$953,0004,971
Over five years through fifteen years$2,699,0003,603
Over fifteen years$02,657
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$2,399,0003,774
2006-03-31Rank
Total debt securities$19,545,0004,628
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,681
Over three months through twelve months$03,057
Over one year through three years$03,835
Over three years through five years$03,680
Over five years through fifteen years$04,491
Over fifteen years$3,772,000909
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$70,0002,341
Over three years$2,670,0001,229
Other debt securities
Three months or less$05,481
Over three months through twelve months$987,0004,744
Over one year through three years$8,126,0002,481
Over three years through five years$1,339,0004,505
Over five years through fifteen years$2,581,0003,634
Over fifteen years$02,604
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$987,0005,061
2005-12-31Rank
Total debt securities$19,278,0004,667
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$03,017
Over one year through three years$03,736
Over three years through five years$03,864
Over five years through fifteen years$04,518
Over fifteen years$3,886,000842
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$126,0002,332
Over three years$2,653,0001,130
Other debt securities
Three months or less$05,325
Over three months through twelve months$493,0005,459
Over one year through three years$7,539,0002,674
Over three years through five years$2,433,0003,533
Over five years through fifteen years$2,148,0003,871
Over fifteen years$02,559
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$493,0005,623
2005-09-30Rank
Total debt securities$19,077,0004,688
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,647
Over three months through twelve months$02,991
Over one year through three years$03,658
Over three years through five years$03,987
Over five years through fifteen years$04,581
Over fifteen years$4,155,000792
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$302,0002,216
Over three years$2,693,0001,058
Other debt securities
Three months or less$05,340
Over three months through twelve months$06,325
Over one year through three years$6,059,0003,084
Over three years through five years$3,815,0002,775
Over five years through fifteen years$2,053,0003,964
Over fifteen years$02,606
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$06,532
2005-06-30Rank
Total debt securities$19,103,0004,699
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$02,897
Over one year through three years$03,574
Over three years through five years$04,009
Over five years through fifteen years$04,680
Over fifteen years$4,495,000743
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$502,0002,091
Over three years$2,790,0001,063
Other debt securities
Three months or less$05,036
Over three months through twelve months$06,291
Over one year through three years$6,102,0002,987
Over three years through five years$3,273,0003,185
Over five years through fifteen years$1,941,0004,119
Over fifteen years$02,590
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$06,448
2005-03-31Rank
Total debt securities$18,088,0004,929
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,795
Over three months through twelve months$02,913
Over one year through three years$03,455
Over three years through five years$04,091
Over five years through fifteen years$04,790
Over fifteen years$03,008
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,835
Over three years$7,882,000671
Other debt securities
Three months or less$05,168
Over three months through twelve months$06,238
Over one year through three years$4,701,0003,552
Over three years through five years$5,091,0002,396
Over five years through fifteen years$414,0005,551
Over fifteen years$02,639
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$06,452
2004-12-31Rank
Total debt securities$14,816,0005,472
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$02,936
Over one year through three years$03,324
Over three years through five years$04,127
Over five years through fifteen years$04,825
Over fifteen years$03,087
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$5,269,000926
Over three years$2,787,0001,080
Other debt securities
Three months or less$05,185
Over three months through twelve months$06,121
Over one year through three years$2,485,0004,593
Over three years through five years$4,275,0002,758
Over five years through fifteen years$06,287
Over fifteen years$02,671
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$06,404
2004-09-30Rank
Total debt securities$15,255,0005,392
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,864
Over three months through twelve months$02,944
Over one year through three years$03,124
Over three years through five years$04,153
Over five years through fifteen years$04,892
Over fifteen years$03,151
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,936
Over three years$8,485,000600
Other debt securities
Three months or less$05,221
Over three months through twelve months$06,019
Over one year through three years$1,993,0004,921
Over three years through five years$4,484,0002,804
Over five years through fifteen years$293,0005,893
Over fifteen years$02,754
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$06,364
2004-06-30Rank
Total debt securities$9,453,0006,619
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$03,046
Over one year through three years$03,084
Over three years through five years$04,205
Over five years through fifteen years$04,982
Over fifteen years$03,262
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$3,700,0001,024
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$1,492,0005,274
Over three years through five years$3,974,0003,165
Over five years through fifteen years$287,0006,040
Over fifteen years$02,781
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$06,410
2004-03-31Rank
Total debt securities$9,827,0006,525
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,970
Over three months through twelve months$03,069
Over one year through three years$02,952
Over three years through five years$04,136
Over five years through fifteen years$04,988
Over fifteen years$03,320
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$3,919,0001,189
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$07,105
Over three years through five years$5,408,0002,455
Over five years through fifteen years$500,0005,746
Over fifteen years$02,759
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$06,457
2003-12-31Rank
Total debt securities$8,996,0006,749
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$02,913
Over three years through five years$04,124
Over five years through fifteen years$05,038
Over fifteen years$03,416
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,118
Over three years$4,110,000925
Other debt securities
Three months or less$501,0003,859
Over three months through twelve months$06,211
Over one year through three years$07,185
Over three years through five years$2,887,0003,720
Over five years through fifteen years$1,498,0004,771
Over fifteen years$02,834
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$500,0005,192
2003-09-30Rank
Total debt securities$8,296,0006,850
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$04,007
Over five years through fifteen years$05,096
Over fifteen years$03,490
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,193
Over three years$3,773,000960
Other debt securities
Three months or less$05,671
Over three months through twelve months$505,0004,796
Over one year through three years$501,0006,360
Over three years through five years$2,007,0004,266
Over five years through fifteen years$1,510,0004,818
Over fifteen years$02,898
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$500,0005,338
2003-06-30Rank
Total debt securities$8,067,0006,836
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$03,882
Over five years through fifteen years$05,061
Over fifteen years$03,563
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,357
Over three years$2,533,000888
Other debt securities
Three months or less$1,000,0002,848
Over three months through twelve months$508,0004,945
Over one year through three years$2,012,0004,542
Over three years through five years$1,513,0004,597
Over five years through fifteen years$501,0005,770
Over fifteen years$02,875
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,500,0003,893
2003-03-31Rank
Total debt securities$6,545,0007,297
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$03,717
Over five years through fifteen years$05,014
Over fifteen years$03,620
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$510,0004,869
Over one year through three years$3,531,0003,666
Over three years through five years$1,500,0004,589
Over five years through fifteen years$1,004,0005,038
Over fifteen years$02,861
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$510,0005,329
2002-12-31Rank
Total debt securities$7,211,0007,146
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$03,532
Over five years through fifteen years$04,946
Over fifteen years$03,618
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$06,421
Over one year through three years$5,062,0003,020
Over three years through five years$2,149,0003,952
Over five years through fifteen years$06,541
Over fifteen years$02,861
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$06,907
2001-12-31Rank
Total debt securities$6,027,0007,506
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$03,321
Over one year through three years$02,979
Over three years through five years$02,981
Over five years through fifteen years$04,789
Over fifteen years$03,783
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$1,516,0005,326
Over three years through five years$4,511,0002,618
Over five years through fifteen years$06,830
Over fifteen years$02,892
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$07,117
2000-12-31Rank
Total debt securities$09,692
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,886
Over three months through twelve months$03,714
Over one year through three years$03,191
Over three years through five years$02,740
Over five years through fifteen years$04,438
Over fifteen years$03,547
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,766
Over three years$03,176
Other debt securities
Three months or less$06,296
Over three months through twelve months$07,387
Over one year through three years$08,066
Over three years through five years$07,556
Over five years through fifteen years$07,036
Over fifteen years$02,968
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$07,863