Home > Bank of Pullman > Total Debt Securities
Bank of Pullman, Total Debt Securities
2000-12-31 | Rank | |
Total debt securities | $10,280,000 | 6,577 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,886 |
Over three months through twelve months | $0 | 3,714 |
Over one year through three years | $0 | 3,191 |
Over three years through five years | $5,000 | 2,612 |
Over five years through fifteen years | $25,000 | 4,061 |
Over fifteen years | $0 | 3,547 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,766 |
Over three years | $3,139,000 | 1,236 |
Other debt securities | ||
Three months or less | $0 | 6,296 |
Over three months through twelve months | $2,162,000 | 3,019 |
Over one year through three years | $3,825,000 | 4,092 |
Over three years through five years | $146,000 | 7,315 |
Over five years through fifteen years | $978,000 | 5,438 |
Over fifteen years | $0 | 2,968 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,162,000 | 3,864 |
1999-12-31 | Rank | |
Total debt securities | $11,627,000 | 6,514 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,773 |
Over three months through twelve months | $0 | 3,783 |
Over one year through three years | $1,000 | 3,482 |
Over three years through five years | $0 | 3,128 |
Over five years through fifteen years | $40,000 | 4,197 |
Over fifteen years | $0 | 3,621 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 3,003 |
Over three years | $4,371,000 | 1,082 |
Other debt securities | ||
Three months or less | $0 | 6,402 |
Over three months through twelve months | $499,000 | 5,568 |
Over one year through three years | $1,291,000 | 6,304 |
Over three years through five years | $4,269,000 | 3,300 |
Over five years through fifteen years | $1,156,000 | 5,534 |
Over fifteen years | $0 | 3,083 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $499,000 | 6,427 |
1998-12-31 | Rank | |
Total debt securities | $18,035,000 | 5,058 |
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 | 3,090 |
Over three months through twelve months | $0 | 3,743 |
Over one year through three years | $3,000 | 3,686 |
Over three years through five years | $0 | 3,447 |
Over five years through fifteen years | $48,000 | 4,285 |
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 | $48,000 | 3,206 |
Over three years | $7,926,000 | 708 |
Other debt securities | ||
Three months or less | $0 | 7,362 |
Over three months through twelve months | $610,000 | 5,940 |
Over one year through three years | $3,369,000 | 3,955 |
Over three years through five years | $4,750,000 | 2,649 |
Over five years through fifteen years | $1,281,000 | 5,493 |
Over fifteen years | $0 | 3,104 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $753,000 | 6,687 |
1997-12-31 | Rank | |
Total debt securities | $20,541,000 | 4,706 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $96,000 | 2,606 |
Over three months through twelve months | $212,000 | 3,081 |
Over one year through three years | $0 | 3,405 |
Over three years through five years | $4,000 | 3,806 |
Over five years through fifteen years | $61,000 | 4,248 |
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 | $482,000 | 2,504 |
Over three years | $462,000 | 2,807 |
Other debt securities | ||
Three months or less | $250,000 | 6,801 |
Over three months through twelve months | $2,464,000 | 3,883 |
Over one year through three years | $4,741,000 | 3,846 |
Over three years through five years | $10,107,000 | 1,198 |
Over five years through fifteen years | $1,662,000 | 4,685 |
Over fifteen years | $0 | 2,762 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $3,021,000 | 4,419 |
1996-12-31 | Rank | |
Total debt securities | $21,823,000 | 4,897 |
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 | $2,194,000 | 5,525 |
1995-12-31 | Rank | |
Total debt securities | $21,173,000 | 5,243 |
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 | $4,748,000 | 4,138 |
1994-12-31 | Rank | |
Total debt securities | $18,308,000 | 6,157 |
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 | $2,821,000 | 5,354 |
1993-12-31 | Rank | |
Total debt securities | $16,378,000 | 6,856 |
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 | $1,930,000 | 6,807 |
1992-12-31 | Rank | |
Total debt securities | $12,526,000 | 8,067 |
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 | $2,124,000 | 6,681 |