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Bank of the Northwest, Total Debt Securities

2001-12-31Rank
Total debt securities$74,672,0001,452
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$4,060,000397
Over one year through three years$1,207,000604
Over three years through five years$02,981
Over five years through fifteen years$12,024,000514
Over fifteen years$03,783
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$14,748,000537
Over three years$7,654,000737
Other debt securities
Three months or less$5,917,000812
Over three months through twelve months$1,000,0003,842
Over one year through three years$12,534,0001,272
Over three years through five years$3,519,0003,129
Over five years through fifteen years$4,195,0003,084
Over fifteen years$7,814,000502
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$3,013,0002,529
2000-12-31Rank
Total debt securities$56,352,0001,878
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$4,001,000478
Over one year through three years$3,506,000225
Over three years through five years$02,740
Over five years through fifteen years$6,847,000620
Over fifteen years$03,547
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$1,500,0001,295
Over three years$4,011,0001,074
Other debt securities
Three months or less$06,296
Over three months through twelve months$4,981,0001,554
Over one year through three years$8,850,0002,076
Over three years through five years$19,401,000622
Over five years through fifteen years$505,0005,979
Over fifteen years$2,750,000863
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$4,981,0002,216
1999-12-31Rank
Total debt securities$55,295,0001,988
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,773
Over three months through twelve months$979,0001,472
Over one year through three years$03,546
Over three years through five years$1,814,000557
Over five years through fifteen years$7,483,000654
Over fifteen years$03,621
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$1,960,0001,220
Over three years$03,322
Other debt securities
Three months or less$4,695,000960
Over three months through twelve months$998,0004,434
Over one year through three years$19,362,000862
Over three years through five years$14,335,0001,056
Over five years through fifteen years$2,879,0004,203
Over fifteen years$790,0001,557
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$3,694,0002,634
1998-12-31Rank
Total debt securities$31,264,0003,400
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$03,090
Over three months through twelve months$03,743
Over one year through three years$03,796
Over three years through five years$2,633,000496
Over five years through fifteen years$7,764,000612
Over fifteen years$03,506
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$3,308,0001,185
Over three years$03,353
Other debt securities
Three months or less$4,555,0001,321
Over three months through twelve months$4,626,0001,816
Over one year through three years$4,197,0003,429
Over three years through five years$3,182,0003,511
Over five years through fifteen years$999,0005,816
Over fifteen years$03,104
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$6,381,0002,099
1997-12-31Rank
Total debt securities$21,888,0004,500
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$03,237
Over three months through twelve months$04,112
Over one year through three years$03,405
Over three years through five years$03,868
Over five years through fifteen years$1,458,0001,846
Over fifteen years$03,257
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,452
Over three years$03,655
Other debt securities
Three months or less$6,970,000909
Over three months through twelve months$2,506,0003,798
Over one year through three years$7,779,0002,529
Over three years through five years$3,175,0003,514
Over five years through fifteen years$07,786
Over fifteen years$02,762
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$9,476,0001,722
1996-12-31Rank
Total debt securities$8,944,0008,173
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or lessNANA
Over three months through twelve monthsNANA
Over one year through three yearsNANA
Over three years through five yearsNANA
Over five years through fifteen yearsNANA
Over fifteen yearsNANA
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or lessNANA
Over three yearsNANA
Other debt securities
Three months or lessNANA
Over three months through twelve monthsNANA
Over one year through three yearsNANA
Over three years through five yearsNANA
Over five years through fifteen yearsNANA
Over fifteen yearsNANA
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$8,444,0001,964