Home > First Northwest Bank > Total Debt Securities
First Northwest Bank, Total Debt Securities
| 2005-03-31 | Rank | |
| Total debt securities | $62,900,000 | 1,907 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $233,000 | 1,477 |
| Over three months through twelve months | $1,272,000 | 824 |
| Over one year through three years | $1,498,000 | 850 |
| Over three years through five years | $1,072,000 | 1,896 |
| Over five years through fifteen years | $6,485,000 | 1,499 |
| Over fifteen years | $1,624,000 | 1,333 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $222,000 | 2,310 |
| Over three years | $1,439,000 | 1,502 |
| Other debt securities | ||
| Three months or less | $2,317,000 | 1,534 |
| Over three months through twelve months | $263,000 | 5,351 |
| Over one year through three years | $11,852,000 | 1,725 |
| Over three years through five years | $17,922,000 | 694 |
| Over five years through fifteen years | $15,841,000 | 1,140 |
| Over fifteen years | $860,000 | 1,408 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $408,000 | 5,328 |
| 2004-12-31 | Rank | |
| Total debt securities | $63,860,000 | 1,898 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $177,000 | 1,569 |
| Over three months through twelve months | $1,229,000 | 854 |
| Over one year through three years | $1,690,000 | 687 |
| Over three years through five years | $1,376,000 | 1,607 |
| Over five years through fifteen years | $7,086,000 | 1,444 |
| Over fifteen years | $1,780,000 | 1,347 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $913,000 | 1,930 |
| Over three years | $862,000 | 1,695 |
| Other debt securities | ||
| Three months or less | $2,393,000 | 1,526 |
| Over three months through twelve months | $265,000 | 5,236 |
| Over one year through three years | $9,257,000 | 2,048 |
| Over three years through five years | $19,456,000 | 635 |
| Over five years through fifteen years | $16,512,000 | 1,133 |
| Over fifteen years | $864,000 | 1,423 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $265,000 | 5,553 |
| 2004-09-30 | Rank | |
| Total debt securities | $64,984,000 | 1,842 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $207,000 | 1,532 |
| Over three months through twelve months | $1,285,000 | 809 |
| Over one year through three years | $1,009,000 | 800 |
| Over three years through five years | $1,390,000 | 1,593 |
| Over five years through fifteen years | $8,698,000 | 1,271 |
| Over fifteen years | $1,934,000 | 1,314 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,000,000 | 1,854 |
| Over three years | $932,000 | 1,647 |
| Other debt securities | ||
| Three months or less | $2,558,000 | 1,393 |
| Over three months through twelve months | $0 | 6,019 |
| Over one year through three years | $8,759,000 | 2,113 |
| Over three years through five years | $18,957,000 | 683 |
| Over five years through fifteen years | $17,016,000 | 1,114 |
| Over fifteen years | $1,239,000 | 1,238 |
| 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 | $51,944,000 | 2,312 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $422,000 | 1,188 |
| Over three months through twelve months | $584,000 | 1,200 |
| Over one year through three years | $912,000 | 813 |
| Over three years through five years | $1,705,000 | 1,479 |
| Over five years through fifteen years | $7,643,000 | 1,404 |
| Over fifteen years | $2,227,000 | 1,289 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $205,000 | 2,348 |
| Over three years | $1,930,000 | 1,374 |
| Other debt securities | ||
| Three months or less | $2,678,000 | 1,321 |
| Over three months through twelve months | $0 | 6,084 |
| Over one year through three years | $4,126,000 | 3,456 |
| Over three years through five years | $12,478,000 | 1,199 |
| Over five years through fifteen years | $16,097,000 | 1,234 |
| Over fifteen years | $937,000 | 1,415 |
| 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 | $53,736,000 | 2,236 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,093,000 | 572 |
| Over three months through twelve months | $652,000 | 1,138 |
| Over one year through three years | $479,000 | 1,008 |
| Over three years through five years | $957,000 | 1,963 |
| Over five years through fifteen years | $7,870,000 | 1,374 |
| Over fifteen years | $2,650,000 | 1,231 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,112,000 | 1,309 |
| Over three years | $0 | 2,205 |
| Other debt securities | ||
| Three months or less | $6,222,000 | 799 |
| Over three months through twelve months | $79,000 | 5,825 |
| Over one year through three years | $4,258,000 | 3,238 |
| Over three years through five years | $11,090,000 | 1,300 |
| Over five years through fifteen years | $13,659,000 | 1,454 |
| Over fifteen years | $615,000 | 1,680 |
| 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 | $48,056,000 | 2,518 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,508,000 | 518 |
| Over three months through twelve months | $496,000 | 1,294 |
| Over one year through three years | $579,000 | 870 |
| Over three years through five years | $1,090,000 | 1,778 |
| Over five years through fifteen years | $8,685,000 | 1,265 |
| Over fifteen years | $2,279,000 | 1,377 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,815,000 | 1,596 |
| Over three years | $2,080,000 | 1,252 |
| Other debt securities | ||
| Three months or less | $3,028,000 | 1,390 |
| Over three months through twelve months | $0 | 6,211 |
| Over one year through three years | $1,877,000 | 4,846 |
| Over three years through five years | $9,141,000 | 1,591 |
| Over five years through fifteen years | $14,227,000 | 1,417 |
| Over fifteen years | $251,000 | 2,264 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,000 | 6,592 |
| 2003-09-30 | Rank | |
| Total debt securities | $50,797,000 | 2,358 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,822,000 | 513 |
| Over three months through twelve months | $594,000 | 1,162 |
| Over one year through three years | $728,000 | 737 |
| Over three years through five years | $1,048,000 | 1,718 |
| Over five years through fifteen years | $9,972,000 | 1,106 |
| Over fifteen years | $2,871,000 | 1,309 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,871,000 | 1,330 |
| Over three years | $2,285,000 | 1,195 |
| Other debt securities | ||
| Three months or less | $3,362,000 | 1,301 |
| Over three months through twelve months | $110,000 | 5,881 |
| Over one year through three years | $779,000 | 5,909 |
| Over three years through five years | $6,867,000 | 1,923 |
| Over five years through fifteen years | $15,535,000 | 1,317 |
| Over fifteen years | $953,000 | 1,492 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $300,000 | 5,731 |
| 2003-06-30 | Rank | |
| Total debt securities | $48,174,000 | 2,409 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,429,000 | 444 |
| Over three months through twelve months | $592,000 | 1,224 |
| Over one year through three years | $652,000 | 774 |
| Over three years through five years | $1,821,000 | 1,264 |
| Over five years through fifteen years | $12,505,000 | 872 |
| Over fifteen years | $4,157,000 | 1,167 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,120,000 | 1,086 |
| Over three years | $0 | 1,950 |
| Other debt securities | ||
| Three months or less | $3,279,000 | 1,301 |
| Over three months through twelve months | $299,000 | 5,466 |
| Over one year through three years | $1,285,000 | 5,248 |
| Over three years through five years | $4,938,000 | 2,373 |
| Over five years through fifteen years | $8,317,000 | 2,070 |
| Over fifteen years | $780,000 | 1,611 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $299,000 | 5,832 |
| 2003-03-31 | Rank | |
| Total debt securities | $49,564,000 | 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 | $3,441,000 | 447 |
| Over three months through twelve months | $1,030,000 | 956 |
| Over one year through three years | $858,000 | 655 |
| Over three years through five years | $1,736,000 | 1,198 |
| Over five years through fifteen years | $13,672,000 | 745 |
| Over fifteen years | $5,883,000 | 1,035 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,172,000 | 1,343 |
| Over three years | $1,995,000 | 1,161 |
| Other debt securities | ||
| Three months or less | $2,105,000 | 1,710 |
| Over three months through twelve months | $420,000 | 5,108 |
| Over one year through three years | $1,402,000 | 5,357 |
| Over three years through five years | $5,735,000 | 2,070 |
| Over five years through fifteen years | $6,493,000 | 2,324 |
| Over fifteen years | $622,000 | 1,700 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $297,000 | 5,815 |
| 2002-12-31 | Rank | |
| Total debt securities | $50,461,000 | 2,258 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,563,000 | 395 |
| Over three months through twelve months | $659,000 | 1,282 |
| Over one year through three years | $1,000 | 2,687 |
| Over three years through five years | $2,612,000 | 755 |
| Over five years through fifteen years | $13,288,000 | 686 |
| Over fifteen years | $6,853,000 | 1,005 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,538,000 | 1,510 |
| Over three years | $985,000 | 1,450 |
| Other debt securities | ||
| Three months or less | $2,309,000 | 1,681 |
| Over three months through twelve months | $296,000 | 5,384 |
| Over one year through three years | $3,022,000 | 4,106 |
| Over three years through five years | $6,242,000 | 1,944 |
| Over five years through fifteen years | $6,474,000 | 2,238 |
| Over fifteen years | $619,000 | 1,725 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $296,000 | 5,962 |
| 2001-12-31 | Rank | |
| Total debt securities | $39,862,000 | 2,588 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $6,772,000 | 238 |
| Over three months through twelve months | $957,000 | 1,062 |
| Over one year through three years | $5,000 | 2,800 |
| Over three years through five years | $1,997,000 | 561 |
| Over five years through fifteen years | $1,962,000 | 2,009 |
| Over fifteen years | $5,301,000 | 1,266 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,448,000 | 1,342 |
| Over three years | $1,002,000 | 2,057 |
| Other debt securities | ||
| Three months or less | $2,145,000 | 1,724 |
| Over three months through twelve months | $0 | 6,586 |
| Over one year through three years | $782,000 | 6,269 |
| Over three years through five years | $8,519,000 | 1,488 |
| Over five years through fifteen years | $5,295,000 | 2,689 |
| Over fifteen years | $1,677,000 | 1,143 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 7,117 |
| 2000-12-31 | Rank | |
| Total debt securities | $30,657,000 | 3,287 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,847,000 | 606 |
| Over three months through twelve months | $0 | 3,714 |
| Over one year through three years | $0 | 3,191 |
| Over three years through five years | $11,000 | 2,486 |
| Over five years through fifteen years | $1,757,000 | 1,589 |
| Over fifteen years | $6,247,000 | 871 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,102,000 | 1,469 |
| Over three years | $3,400,000 | 1,189 |
| Other debt securities | ||
| Three months or less | $0 | 6,296 |
| Over three months through twelve months | $0 | 7,387 |
| Over one year through three years | $1,137,000 | 6,638 |
| Over three years through five years | $4,185,000 | 2,984 |
| Over five years through fifteen years | $8,536,000 | 1,993 |
| Over fifteen years | $2,435,000 | 929 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 7,863 |
| 1999-12-31 | Rank | |
| Total debt securities | $24,280,000 | 4,110 |
| 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 | $0 | 3,546 |
| Over three years through five years | $436,000 | 1,493 |
| Over five years through fifteen years | $2,036,000 | 1,585 |
| Over fifteen years | $8,209,000 | 770 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,192,000 | 1,559 |
| Over three years | $2,877,000 | 1,353 |
| Other debt securities | ||
| Three months or less | $0 | 6,402 |
| Over three months through twelve months | $0 | 7,352 |
| Over one year through three years | $0 | 8,241 |
| Over three years through five years | $556,000 | 6,916 |
| Over five years through fifteen years | $8,484,000 | 2,195 |
| Over fifteen years | $490,000 | 1,862 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 7,934 |
| 1998-12-31 | Rank | |
| Total debt securities | $19,454,000 | 4,807 |
| 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 | $190,000 | 2,895 |
| Over one year through three years | $0 | 3,796 |
| Over three years through five years | $629,000 | 1,413 |
| Over five years through fifteen years | $422,000 | 3,121 |
| Over fifteen years | $8,135,000 | 708 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,685,000 | 1,314 |
| Over three years | $781,000 | 2,268 |
| Other debt securities | ||
| Three months or less | $0 | 7,362 |
| Over three months through twelve months | $0 | 7,913 |
| Over one year through three years | $0 | 8,340 |
| Over three years through five years | $1,016,000 | 5,840 |
| Over five years through fifteen years | $5,085,000 | 3,071 |
| Over fifteen years | $511,000 | 1,769 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $190,000 | 8,042 |
| 1997-12-31 | Rank | |
| Total debt securities | $11,872,000 | 6,705 |
| 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 | 3,237 |
| Over three months through twelve months | $0 | 4,112 |
| Over one year through three years | $363,000 | 1,970 |
| Over three years through five years | $302,000 | 2,010 |
| Over five years through fifteen years | $1,818,000 | 1,641 |
| Over fifteen years | $488,000 | 1,915 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,247,000 | 1,795 |
| Over three years | $482,000 | 2,775 |
| Other debt securities | ||
| Three months or less | $0 | 7,907 |
| Over three months through twelve months | $498,000 | 7,583 |
| Over one year through three years | $200,000 | 8,783 |
| Over three years through five years | $5,174,000 | 2,363 |
| Over five years through fifteen years | $1,300,000 | 5,088 |
| Over fifteen years | $0 | 2,762 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $498,000 | 8,246 |
| 1996-12-31 | Rank | |
| Total debt securities | $10,317,000 | 7,691 |
| 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 | $1,468,000 | 6,625 |
| 1995-12-31 | Rank | |
| Total debt securities | $13,251,000 | 7,049 |
| 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 | $1,614,000 | 7,269 |