Home > First Washington State Bank > Maturity & Repricing for Loans and Leases

First Washington State Bank, Maturity & Repricing for Loans and Leases

2006-12-31Rank
Loans and leases, gross$277,147,0001,680
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$9,898,000867
Over three months through twelve months$3,632,0002,572
Over one year through three years$4,106,0003,365
Over three years through five years$9,863,0001,136
Over five years through fifteen years$22,740,000704
Over fifteen years$341,0003,471
All other loans:
Three months or less$91,169,0001,459
Over three months through twelve months$16,578,0002,177
Over one year through three years$45,745,0001,244
Over three years through five years$45,608,0001,043
Over five years through fifteen years$25,965,000939
Over fifteen years$773,0002,790
2006-09-30Rank
Loans and leases, gross$268,847,0001,720
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$8,633,0001,039
Over three months through twelve months$2,147,0003,485
Over one year through three years$1,357,0005,262
Over three years through five years$6,434,0001,668
Over five years through fifteen years$15,335,000965
Over fifteen years$637,0002,972
All other loans:
Three months or less$82,764,0001,586
Over three months through twelve months$18,694,0001,955
Over one year through three years$53,838,0001,029
Over three years through five years$45,807,0001,027
Over five years through fifteen years$32,010,000787
Over fifteen years$689,0002,949
2006-06-30Rank
Loans and leases, gross$261,047,0001,738
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$5,244,0001,707
Over three months through twelve months$1,261,0004,410
Over one year through three years$3,137,0003,872
Over three years through five years$6,757,0001,615
Over five years through fifteen years$16,656,000923
Over fifteen years$1,163,0002,497
All other loans:
Three months or less$90,664,0001,469
Over three months through twelve months$15,094,0002,329
Over one year through three years$50,353,0001,062
Over three years through five years$38,465,0001,196
Over five years through fifteen years$31,055,000807
Over fifteen years$691,0002,920
2006-03-31Rank
Loans and leases, gross$258,474,0001,720
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$5,300,0001,637
Over three months through twelve months$1,088,0004,622
Over one year through three years$3,169,0003,793
Over three years through five years$4,838,0002,140
Over five years through fifteen years$14,543,0001,016
Over fifteen years$911,0002,674
All other loans:
Three months or less$91,054,0001,443
Over three months through twelve months$16,554,0001,999
Over one year through three years$40,587,0001,264
Over three years through five years$45,325,000983
Over five years through fifteen years$27,454,000850
Over fifteen years$1,042,0002,433
2005-12-31Rank
Loans and leases, gross$253,541,0001,726
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$7,437,0001,192
Over three months through twelve months$1,754,0003,789
Over one year through three years$1,498,0005,030
Over three years through five years$3,390,0002,703
Over five years through fifteen years$13,474,0001,085
Over fifteen years$385,0003,419
All other loans:
Three months or less$80,230,0001,588
Over three months through twelve months$16,059,0001,963
Over one year through three years$41,807,0001,157
Over three years through five years$43,159,0001,021
Over five years through fifteen years$35,413,000686
Over fifteen years$1,022,0002,421
2005-09-30Rank
Loans and leases, gross$250,227,0001,702
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$8,090,0001,135
Over three months through twelve months$277,0006,225
Over one year through three years$2,261,0004,356
Over three years through five years$2,675,0003,136
Over five years through fifteen years$14,368,0001,042
Over fifteen years$1,213,0002,471
All other loans:
Three months or less$80,031,0001,560
Over three months through twelve months$21,938,0001,399
Over one year through three years$43,966,0001,042
Over three years through five years$45,446,000933
Over five years through fifteen years$25,245,000860
Over fifteen years$1,123,0002,301
2005-06-30Rank
Loans and leases, gross$252,079,0001,652
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$4,413,0001,877
Over three months through twelve months$1,167,0004,349
Over one year through three years$2,032,0004,449
Over three years through five years$2,798,0003,088
Over five years through fifteen years$15,288,0001,008
Over fifteen years$389,0003,425
All other loans:
Three months or less$74,822,0001,619
Over three months through twelve months$28,403,0001,039
Over one year through three years$42,303,0001,012
Over three years through five years$49,683,000825
Over five years through fifteen years$29,156,000732
Over fifteen years$1,067,0002,366
2005-03-31Rank
Loans and leases, gross$246,639,0001,647
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$3,451,0002,156
Over three months through twelve months$997,0004,543
Over one year through three years$1,719,0004,690
Over three years through five years$2,362,0003,456
Over five years through fifteen years$14,358,0001,069
Over fifteen years$1,047,0002,574
All other loans:
Three months or less$73,849,0001,617
Over three months through twelve months$22,185,0001,270
Over one year through three years$43,108,000941
Over three years through five years$52,996,000772
Over five years through fifteen years$28,916,000728
Over fifteen years$1,103,0002,292
2004-12-31Rank
Loans and leases, gross$245,057,0001,627
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$3,902,0001,889
Over three months through twelve months$694,0005,154
Over one year through three years$1,970,0004,426
Over three years through five years$2,537,0003,371
Over five years through fifteen years$15,023,0001,049
Over fifteen years$171,0004,079
All other loans:
Three months or less$77,349,0001,483
Over three months through twelve months$14,194,0001,990
Over one year through three years$44,101,000896
Over three years through five years$56,392,000716
Over five years through fifteen years$26,969,000786
Over fifteen years$1,201,0002,218
2004-09-30Rank
Loans and leases, gross$227,961,0001,716
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$5,391,0001,417
Over three months through twelve months$443,0005,759
Over one year through three years$1,524,0004,830
Over three years through five years$3,914,0002,642
Over five years through fifteen years$15,101,0001,059
Over fifteen years$171,0004,096
All other loans:
Three months or less$63,792,0001,634
Over three months through twelve months$13,376,0002,283
Over one year through three years$37,233,0001,083
Over three years through five years$58,312,000710
Over five years through fifteen years$26,339,000810
Over fifteen years$2,341,0001,550
2004-06-30Rank
Loans and leases, gross$225,669,0001,697
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$7,137,0001,022
Over three months through twelve months$928,0004,771
Over one year through three years$1,194,0005,233
Over three years through five years$4,711,0002,291
Over five years through fifteen years$14,841,0001,062
Over fifteen years$172,0004,103
All other loans:
Three months or less$58,864,0001,551
Over three months through twelve months$10,677,0003,021
Over one year through three years$39,477,0001,056
Over three years through five years$57,811,000742
Over five years through fifteen years$26,981,000827
Over fifteen years$2,853,0001,381
2004-03-31Rank
Loans and leases, gross$211,688,0001,757
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$5,558,0001,232
Over three months through twelve months$551,0005,631
Over one year through three years$1,544,0004,810
Over three years through five years$4,894,0002,207
Over five years through fifteen years$16,083,0001,002
Over fifteen years$124,0004,357
All other loans:
Three months or less$56,938,0001,571
Over three months through twelve months$9,044,0003,318
Over one year through three years$43,115,000942
Over three years through five years$45,505,000934
Over five years through fifteen years$25,393,000854
Over fifteen years$2,824,0001,349
2003-12-31Rank
Loans and leases, gross$207,294,0001,760
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$5,754,0001,133
Over three months through twelve months$460,0005,916
Over one year through three years$1,591,0004,748
Over three years through five years$5,245,0002,112
Over five years through fifteen years$16,136,0001,008
Over fifteen years$174,0004,079
All other loans:
Three months or less$49,132,0001,760
Over three months through twelve months$8,811,0003,344
Over one year through three years$40,674,000982
Over three years through five years$51,734,000818
Over five years through fifteen years$24,294,000886
Over fifteen years$3,174,0001,223
2003-09-30Rank
Loans and leases, gross$204,424,0001,770
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$6,078,0001,134
Over three months through twelve months$61,0007,278
Over one year through three years$1,537,0004,795
Over three years through five years$5,418,0002,028
Over five years through fifteen years$16,369,0001,025
Over fifteen years$346,0003,664
All other loans:
Three months or less$45,851,0001,805
Over three months through twelve months$12,759,0002,484
Over one year through three years$33,145,0001,217
Over three years through five years$55,245,000758
Over five years through fifteen years$24,575,000855
Over fifteen years$3,011,0001,251
2003-06-30Rank
Loans and leases, gross$199,412,0001,774
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$5,443,0001,362
Over three months through twelve months$446,0005,883
Over one year through three years$1,574,0004,799
Over three years through five years$5,455,0001,947
Over five years through fifteen years$17,733,000919
Over fifteen years$05,221
All other loans:
Three months or less$44,789,0001,821
Over three months through twelve months$10,338,0002,940
Over one year through three years$34,285,0001,142
Over three years through five years$48,831,000820
Over five years through fifteen years$27,610,000721
Over fifteen years$2,908,0001,226
2003-03-31Rank
Loans and leases, gross$197,283,0001,768
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$3,611,0001,842
Over three months through twelve months$738,0005,214
Over one year through three years$1,459,0004,960
Over three years through five years$5,217,0001,998
Over five years through fifteen years$18,921,000864
Over fifteen years$151,0004,302
All other loans:
Three months or less$46,792,0001,731
Over three months through twelve months$11,751,0002,460
Over one year through three years$31,668,0001,260
Over three years through five years$48,284,000820
Over five years through fifteen years$26,075,000740
Over fifteen years$2,615,0001,283
2002-12-31Rank
Loans and leases, gross$195,122,0001,775
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$3,392,0001,854
Over three months through twelve months$651,0005,480
Over one year through three years$1,621,0004,860
Over three years through five years$5,374,0001,924
Over five years through fifteen years$19,792,000838
Over fifteen years$05,269
All other loans:
Three months or less$42,834,0001,811
Over three months through twelve months$11,261,0002,477
Over one year through three years$33,586,0001,187
Over three years through five years$48,193,000796
Over five years through fifteen years$26,050,000739
Over fifteen years$2,352,0001,373
2001-12-31Rank
Loans and leases, gross$182,155,0001,826
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$2,296,0002,482
Over three months through twelve months$2,085,0003,589
Over one year through three years$2,459,0004,177
Over three years through five years$2,994,0002,812
Over five years through fifteen years$19,908,000841
Over fifteen years$885,0002,872
All other loans:
Three months or less$36,196,0001,983
Over three months through twelve months$10,659,0002,475
Over one year through three years$37,592,0001,048
Over three years through five years$45,989,000726
Over five years through fifteen years$19,957,000896
Over fifteen years$827,0002,305
2000-12-31Rank
Loans and leases, gross$154,726,0002,082
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$365,0005,249
Over three months through twelve months$714,0005,618
Over one year through three years$3,084,0003,446
Over three years through five years$607,0005,644
Over five years through fifteen years$9,719,0001,464
Over fifteen years$211,0003,850
All other loans:
Three months or less$26,391,0002,394
Over three months through twelve months$11,919,0002,185
Over one year through three years$36,059,000906
Over three years through five years$41,833,000834
Over five years through fifteen years$23,159,000792
Over fifteen years$05,230
1999-12-31Rank
Loans and leases, gross$137,005,0002,241
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$363,0005,196
Over three months through twelve months$581,0005,925
Over one year through three years$927,0005,569
Over three years through five years$3,319,0002,649
Over five years through fifteen years$8,800,0001,649
Over fifteen years$213,0003,918
All other loans:
Three months or less$34,065,0001,821
Over three months through twelve months$4,683,0004,589
Over one year through three years$5,138,0004,820
Over three years through five years$57,301,000640
Over five years through fifteen years$17,684,0001,019
Over fifteen years$3,930,000757
1998-12-31Rank
Loans and leases, gross$115,952,0002,429
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$682,0004,263
Over three months through twelve months$583,0006,117
Over one year through three years$987,0005,469
Over three years through five years$2,000,0003,337
Over five years through fifteen years$5,074,0002,180
Over fifteen years$05,552
All other loans:
Three months or less$29,569,0002,028
Over three months through twelve months$3,818,0005,332
Over one year through three years$5,461,0004,464
Over three years through five years$49,481,000604
Over five years through fifteen years$14,646,0001,040
Over fifteen years$3,651,000723
1997-12-31Rank
Loans and leases, gross$104,151,0002,702
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$1,233,0003,287
Over three months through twelve months$960,0005,654
Over one year through three years$1,201,0005,425
Over three years through five years$3,319,0002,280
Over five years through fifteen years$6,630,0001,773
Over fifteen years$138,0004,335
All other loans:
Three months or less$22,668,0002,622
Over three months through twelve months$7,100,0003,532
Over one year through three years$8,867,0003,118
Over three years through five years$36,688,000730
Over five years through fifteen years$13,494,000966
Over fifteen years$1,749,0001,118
1996-12-31Rank
Loans and leases, gross$79,091,0003,489
Closed-end loans secured by first liens on 1-4 residential loans:
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
All other loans:
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
1995-12-31Rank
Loans and leases, gross$60,102,0004,340
Closed-end loans secured by first liens on 1-4 residential loans:
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
All other loans:
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
1994-12-31Rank
Loans and leases, gross$47,920,0005,143
Closed-end loans secured by first liens on 1-4 residential loans:
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
All other loans:
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
1993-12-31Rank
Loans and leases, gross$39,350,0005,887
Closed-end loans secured by first liens on 1-4 residential loans:
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
All other loans:
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
1992-12-31Rank
Loans and leases, gross$31,956,0006,859
Closed-end loans secured by first liens on 1-4 residential loans:
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
All other loans:
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