Home > Pacific Northwest Bank > Total Debt Securities
Pacific Northwest Bank, Total Debt Securities
| 2004-03-31 | Rank | |
| Total debt securities | $302,037,000 | 466 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $5,861,000 | 272 |
| Over three months through twelve months | $3,502,000 | 418 |
| Over one year through three years | $1,719,000 | 463 |
| Over three years through five years | $20,864,000 | 173 |
| Over five years through fifteen years | $63,263,000 | 279 |
| Over fifteen years | $14,881,000 | 413 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $147,505,000 | 124 |
| Over three years | $5,074,000 | 728 |
| Other debt securities | ||
| Three months or less | $4,216,000 | 1,118 |
| Over three months through twelve months | $3,602,000 | 1,593 |
| Over one year through three years | $10,271,000 | 1,675 |
| Over three years through five years | $6,391,000 | 2,145 |
| Over five years through fifteen years | $9,452,000 | 1,998 |
| Over fifteen years | $5,436,000 | 589 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,250,000 | 1,611 |
| 2003-12-31 | Rank | |
| Total debt securities | $342,942,000 | 416 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $6,855,000 | 231 |
| Over three months through twelve months | $3,567,000 | 412 |
| Over one year through three years | $2,009,000 | 397 |
| Over three years through five years | $19,683,000 | 183 |
| Over five years through fifteen years | $70,933,000 | 250 |
| Over fifteen years | $16,666,000 | 408 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $82,804,000 | 171 |
| Over three years | $93,032,000 | 158 |
| Other debt securities | ||
| Three months or less | $5,669,000 | 846 |
| Over three months through twelve months | $4,226,000 | 1,470 |
| Over one year through three years | $16,327,000 | 1,111 |
| Over three years through five years | $6,384,000 | 2,167 |
| Over five years through fifteen years | $8,510,000 | 2,214 |
| Over fifteen years | $6,277,000 | 566 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,168,000 | 1,286 |
| 2003-09-30 | Rank | |
| Total debt securities | $504,159,000 | 303 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,211,000 | 881 |
| Over three months through twelve months | $118,000 | 1,980 |
| Over one year through three years | $461,000 | 951 |
| Over three years through five years | $746,000 | 2,031 |
| Over five years through fifteen years | $78,475,000 | 222 |
| Over fifteen years | $56,970,000 | 179 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $176,539,000 | 100 |
| Over three years | $44,750,000 | 224 |
| Other debt securities | ||
| Three months or less | $72,993,000 | 117 |
| Over three months through twelve months | $13,355,000 | 483 |
| Over one year through three years | $19,389,000 | 863 |
| Over three years through five years | $23,919,000 | 524 |
| Over five years through fifteen years | $8,805,000 | 2,138 |
| Over fifteen years | $6,428,000 | 568 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $16,859,000 | 594 |
| 2003-06-30 | Rank | |
| Total debt securities | $664,254,000 | 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 | $981,000 | 1,022 |
| Over three months through twelve months | $582,000 | 1,236 |
| Over one year through three years | $945,000 | 632 |
| Over three years through five years | $1,226,000 | 1,580 |
| Over five years through fifteen years | $96,704,000 | 169 |
| Over fifteen years | $70,055,000 | 176 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $165,159,000 | 135 |
| Over three years | $166,071,000 | 84 |
| Other debt securities | ||
| Three months or less | $65,169,000 | 114 |
| Over three months through twelve months | $21,033,000 | 328 |
| Over one year through three years | $24,553,000 | 637 |
| Over three years through five years | $36,543,000 | 301 |
| Over five years through fifteen years | $8,805,000 | 1,980 |
| Over fifteen years | $6,428,000 | 556 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $16,441,000 | 632 |
| 2003-03-31 | Rank | |
| Total debt securities | $712,514,000 | 233 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,139,000 | 943 |
| Over three months through twelve months | $917,000 | 1,018 |
| Over one year through three years | $151,000 | 1,450 |
| Over three years through five years | $2,762,000 | 855 |
| Over five years through fifteen years | $103,394,000 | 153 |
| Over fifteen years | $79,509,000 | 183 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $226,728,000 | 94 |
| Over three years | $128,116,000 | 114 |
| Other debt securities | ||
| Three months or less | $75,200,000 | 113 |
| Over three months through twelve months | $10,358,000 | 647 |
| Over one year through three years | $22,382,000 | 766 |
| Over three years through five years | $46,020,000 | 221 |
| Over five years through fifteen years | $8,655,000 | 1,880 |
| Over fifteen years | $7,183,000 | 503 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $16,380,000 | 598 |
| 2002-12-31 | Rank | |
| Total debt securities | $715,271,000 | 222 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $53,000 | 2,579 |
| Over three months through twelve months | $1,759,000 | 749 |
| Over one year through three years | $957,000 | 622 |
| Over three years through five years | $3,762,000 | 555 |
| Over five years through fifteen years | $51,020,000 | 237 |
| Over fifteen years | $59,617,000 | 218 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $279,759,000 | 84 |
| Over three years | $153,072,000 | 95 |
| Other debt securities | ||
| Three months or less | $34,942,000 | 205 |
| Over three months through twelve months | $4,728,000 | 1,352 |
| Over one year through three years | $23,530,000 | 744 |
| Over three years through five years | $61,240,000 | 158 |
| Over five years through fifteen years | $8,655,000 | 1,785 |
| Over fifteen years | $32,177,000 | 161 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $14,795,000 | 677 |
| 2001-12-31 | Rank | |
| Total debt securities | $690,141,000 | 210 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $78,000 | 2,533 |
| Over three months through twelve months | $8,664,000 | 198 |
| Over one year through three years | $3,461,000 | 272 |
| Over three years through five years | $8,410,000 | 158 |
| Over five years through fifteen years | $20,275,000 | 325 |
| Over fifteen years | $93,921,000 | 179 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $205,842,000 | 74 |
| Over three years | $226,023,000 | 91 |
| Other debt securities | ||
| Three months or less | $39,360,000 | 160 |
| Over three months through twelve months | $8,377,000 | 673 |
| Over one year through three years | $19,902,000 | 771 |
| Over three years through five years | $35,214,000 | 282 |
| Over five years through fifteen years | $531,000 | 5,826 |
| Over fifteen years | $20,083,000 | 243 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $30,759,000 | 297 |
| 2000-12-31 | Rank | |
| Total debt securities | $861,626,000 | 175 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $77,000 | 2,300 |
| Over three months through twelve months | $19,313,000 | 128 |
| Over one year through three years | $11,809,000 | 66 |
| Over three years through five years | $4,298,000 | 214 |
| Over five years through fifteen years | $27,718,000 | 212 |
| Over fifteen years | $156,829,000 | 112 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $276,306,000 | 42 |
| Over three years | $96,689,000 | 148 |
| Other debt securities | ||
| Three months or less | $23,968,000 | 242 |
| Over three months through twelve months | $29,264,000 | 227 |
| Over one year through three years | $113,889,000 | 112 |
| Over three years through five years | $80,609,000 | 117 |
| Over five years through fifteen years | $135,000 | 6,723 |
| Over fifteen years | $20,722,000 | 224 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $31,158,000 | 361 |
| 1999-12-31 | Rank | |
| Total debt securities | $767,351,000 | 202 |
| 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 | $23,583,000 | 124 |
| Over one year through three years | $14,000 | 2,972 |
| Over three years through five years | $107,000 | 2,333 |
| Over five years through fifteen years | $26,484,000 | 266 |
| Over fifteen years | $69,292,000 | 193 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $49,786,000 | 150 |
| Over three years | $386,608,000 | 63 |
| Other debt securities | ||
| Three months or less | $56,031,000 | 123 |
| Over three months through twelve months | $605,000 | 5,228 |
| Over one year through three years | $25,618,000 | 612 |
| Over three years through five years | $93,889,000 | 127 |
| Over five years through fifteen years | $21,189,000 | 905 |
| Over fifteen years | $14,145,000 | 285 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $605,000 | 6,098 |
| 1998-12-31 | Rank | |
| Total debt securities | $848,676,000 | 180 |
| 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 | $21,534,000 | 150 |
| Over one year through three years | $764,000 | 1,158 |
| Over three years through five years | $270,000 | 2,037 |
| Over five years through fifteen years | $11,436,000 | 475 |
| Over fifteen years | $10,082,000 | 616 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $23,608,000 | 313 |
| Over three years | $580,356,000 | 39 |
| Other debt securities | ||
| Three months or less | $118,627,000 | 86 |
| Over three months through twelve months | $841,000 | 5,425 |
| Over one year through three years | $1,506,000 | 5,810 |
| Over three years through five years | $47,310,000 | 222 |
| Over five years through fifteen years | $32,342,000 | 516 |
| Over fifteen years | $0 | 3,104 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $50,823,000 | 270 |
| 1997-12-31 | Rank | |
| Total debt securities | $678,984,000 | 214 |
| 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 | $117,615,000 | 43 |
| Over one year through three years | $0 | 3,405 |
| Over three years through five years | $82,000 | 2,869 |
| Over five years through fifteen years | $13,900,000 | 416 |
| Over fifteen years | $15,912,000 | 339 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $38,855,000 | 183 |
| Over three years | $144,661,000 | 89 |
| Other debt securities | ||
| Three months or less | $58,290,000 | 122 |
| Over three months through twelve months | $377,000 | 7,841 |
| Over one year through three years | $76,475,000 | 209 |
| Over three years through five years | $187,714,000 | 63 |
| Over five years through fifteen years | $25,103,000 | 583 |
| Over fifteen years | $0 | 2,762 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $377,000 | 8,447 |
| 1996-12-31 | Rank | |
| Total debt securities | $587,385,000 | 260 |
| 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 | $4,148,000 | 3,662 |
| 1995-12-31 | Rank | |
| Total debt securities | $346,895,000 | 428 |
| 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 | $185,751,000 | 135 |
| 1994-12-31 | Rank | |
| Total debt securities | $356,758,000 | 427 |
| 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 | $87,869,000 | 253 |
| 1993-12-31 | Rank | |
| Total debt securities | $212,100,000 | 672 |
| 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 | $20,233,000 | 1,034 |
| 1992-12-31 | Rank | |
| Total debt securities | $166,885,000 | 808 |
| 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 | $9,449,000 | 2,273 |