Home > Washington Mutual Bank > Total Debt Securities
Washington Mutual Bank, Total Debt Securities
| 2004-12-31 | Rank | |
| Total debt securities | $1,268,860,000 | 161 |
| 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 | NA | NA |
| 2004-09-30 | Rank | |
| Total debt securities | $1,221,000,000 | 163 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $571,000,000 | 9 |
| Over three months through twelve months | $0 | 2,944 |
| Over one year through three years | $0 | 3,124 |
| Over three years through five years | $0 | 4,153 |
| Over five years through fifteen years | $0 | 4,892 |
| Over fifteen years | $17,000,000 | 334 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $148,000,000 | 98 |
| Over three years | $0 | 2,319 |
| Other debt securities | ||
| Three months or less | $13,000,000 | 391 |
| Over three months through twelve months | $1,000,000 | 3,498 |
| Over one year through three years | $4,000,000 | 3,632 |
| Over three years through five years | $107,000,000 | 109 |
| Over five years through fifteen years | $260,000,000 | 63 |
| Over fifteen years | $100,000,000 | 58 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,000,000 | 2,926 |
| 2004-06-30 | Rank | |
| Total debt securities | $1,290,000,000 | 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 | $624,000,000 | 10 |
| Over three months through twelve months | $0 | 3,046 |
| Over one year through three years | $0 | 3,084 |
| Over three years through five years | $0 | 4,205 |
| Over five years through fifteen years | $0 | 4,982 |
| Over fifteen years | $21,000,000 | 303 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $140,000,000 | 94 |
| Over three years | $30,000,000 | 319 |
| Other debt securities | ||
| Three months or less | $10,000,000 | 466 |
| Over three months through twelve months | $2,000,000 | 2,465 |
| Over one year through three years | $4,000,000 | 3,525 |
| Over three years through five years | $106,000,000 | 107 |
| Over five years through fifteen years | $255,000,000 | 62 |
| Over fifteen years | $98,000,000 | 62 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $636,000,000 | 21 |
| 2004-03-31 | Rank | |
| Total debt securities | $1,372,000,000 | 158 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $642,000,000 | 10 |
| Over three months through twelve months | $6,000,000 | 277 |
| Over one year through three years | $0 | 2,952 |
| Over three years through five years | $0 | 4,136 |
| Over five years through fifteen years | $1,000,000 | 3,353 |
| Over fifteen years | $25,000,000 | 288 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $196,000,000 | 98 |
| Over three years | $0 | 2,205 |
| Other debt securities | ||
| Three months or less | $10,000,000 | 542 |
| Over three months through twelve months | $2,000,000 | 2,523 |
| Over one year through three years | $4,000,000 | 3,381 |
| Over three years through five years | $109,000,000 | 100 |
| Over five years through fifteen years | $268,000,000 | 62 |
| Over fifteen years | $109,000,000 | 52 |
| 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 | $2,023,000,000 | 120 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $619,000,000 | 9 |
| Over three months through twelve months | $2,000,000 | 614 |
| Over one year through three years | $0 | 2,913 |
| Over three years through five years | $0 | 4,124 |
| Over five years through fifteen years | $1,000,000 | 3,311 |
| Over fifteen years | $29,000,000 | 275 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $220,000,000 | 82 |
| Over three years | $0 | 2,413 |
| Other debt securities | ||
| Three months or less | $10,000,000 | 538 |
| Over three months through twelve months | $2,000,000 | 2,656 |
| Over one year through three years | $4,000,000 | 3,390 |
| Over three years through five years | $108,000,000 | 104 |
| Over five years through fifteen years | $785,000,000 | 30 |
| Over fifteen years | $243,000,000 | 31 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,609 |
| 2003-09-30 | Rank | |
| Total debt securities | $2,353,000,000 | 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 | $724,000,000 | 4 |
| Over three months through twelve months | $122,000,000 | 20 |
| Over one year through three years | $0 | 2,869 |
| Over three years through five years | $0 | 4,007 |
| Over five years through fifteen years | $17,000,000 | 737 |
| Over fifteen years | $144,000,000 | 96 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $269,000,000 | 74 |
| Over three years | $5,000,000 | 809 |
| Other debt securities | ||
| Three months or less | $10,000,000 | 544 |
| Over three months through twelve months | $1,000,000 | 3,887 |
| Over one year through three years | $5,000,000 | 2,864 |
| Over three years through five years | $6,000,000 | 2,145 |
| Over five years through fifteen years | $800,000,000 | 25 |
| Over fifteen years | $250,000,000 | 29 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,734 |
| 2003-06-30 | Rank | |
| Total debt securities | $3,194,000,000 | 77 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $498,000,000 | 8 |
| Over three months through twelve months | $135,000,000 | 19 |
| Over one year through three years | $0 | 2,730 |
| Over three years through five years | $0 | 3,882 |
| Over five years through fifteen years | $59,000,000 | 250 |
| Over fifteen years | $486,000,000 | 47 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $118,000,000 | 169 |
| Over three years | $395,000,000 | 50 |
| Other debt securities | ||
| Three months or less | $9,000,000 | 587 |
| Over three months through twelve months | $2,000,000 | 2,829 |
| Over one year through three years | $6,000,000 | 2,480 |
| Over three years through five years | $6,000,000 | 2,012 |
| Over five years through fifteen years | $1,363,000,000 | 15 |
| Over fifteen years | $117,000,000 | 54 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,784 |
| 2003-03-31 | Rank | |
| Total debt securities | $3,586,000,000 | 70 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $440,000,000 | 9 |
| Over three months through twelve months | $260,000,000 | 12 |
| Over one year through three years | $0 | 2,729 |
| Over three years through five years | $0 | 3,717 |
| Over five years through fifteen years | $73,000,000 | 201 |
| Over fifteen years | $649,000,000 | 42 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $507,000,000 | 57 |
| Over three years | $93,000,000 | 134 |
| Other debt securities | ||
| Three months or less | $10,000,000 | 524 |
| Over three months through twelve months | $2,000,000 | 2,806 |
| Over one year through three years | $7,000,000 | 2,291 |
| Over three years through five years | $6,000,000 | 1,978 |
| Over five years through fifteen years | $1,425,000,000 | 9 |
| Over fifteen years | $114,000,000 | 54 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,762 |
| 2002-12-31 | Rank | |
| Total debt securities | $3,999,000,000 | 60 |
| 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 | 3,149 |
| Over three months through twelve months | $0 | 3,429 |
| Over one year through three years | $0 | 2,763 |
| Over three years through five years | $0 | 3,532 |
| Over five years through fifteen years | $88,000,000 | 151 |
| Over fifteen years | $1,585,000,000 | 26 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $596,000,000 | 50 |
| Over three years | $175,000,000 | 86 |
| Other debt securities | ||
| Three months or less | $0 | 5,796 |
| Over three months through twelve months | $2,000,000 | 2,686 |
| Over one year through three years | $8,000,000 | 2,122 |
| Over three years through five years | $6,000,000 | 2,007 |
| Over five years through fifteen years | $1,416,000,000 | 8 |
| Over fifteen years | $123,000,000 | 50 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,907 |
| 2001-12-31 | Rank | |
| Total debt securities | $6,471,000,000 | 35 |
| 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 | 3,181 |
| Over three months through twelve months | $0 | 3,321 |
| Over one year through three years | $0 | 2,979 |
| Over three years through five years | $0 | 2,981 |
| Over five years through fifteen years | $121,000,000 | 91 |
| Over fifteen years | $2,122,000,000 | 20 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,026,000,000 | 15 |
| Over three years | $1,505,000,000 | 26 |
| Other debt securities | ||
| Three months or less | $9,000,000 | 559 |
| Over three months through twelve months | $1,000,000 | 3,842 |
| Over one year through three years | $8,000,000 | 1,949 |
| Over three years through five years | $10,000,000 | 1,246 |
| Over five years through fifteen years | $1,597,000,000 | 10 |
| Over fifteen years | $72,000,000 | 84 |
| 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 | $10,732,000,000 | 18 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $623,000,000 | 5 |
| Over three months through twelve months | $2,470,000,000 | 2 |
| Over one year through three years | $0 | 3,191 |
| Over three years through five years | $0 | 2,740 |
| Over five years through fifteen years | $174,000,000 | 63 |
| Over fifteen years | $2,548,000,000 | 13 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $146,000,000 | 62 |
| Over three years | $3,988,000,000 | 7 |
| Other debt securities | ||
| Three months or less | $10,000,000 | 503 |
| Over three months through twelve months | $4,000,000 | 1,880 |
| Over one year through three years | $4,000,000 | 3,978 |
| Over three years through five years | $12,000,000 | 1,077 |
| Over five years through fifteen years | $681,000,000 | 22 |
| Over fifteen years | $72,000,000 | 73 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,000,000 | 2,601 |
| 1999-12-31 | Rank | |
| Total debt securities | $11,978,238,000 | 10 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,109,780,000 | 1 |
| Over three months through twelve months | $0 | 3,783 |
| Over one year through three years | $0 | 3,546 |
| Over three years through five years | $0 | 3,128 |
| Over five years through fifteen years | $200,474,000 | 70 |
| Over fifteen years | $2,741,333,000 | 11 |
| 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 | $4,771,697,000 | 5 |
| Other debt securities | ||
| Three months or less | $0 | 6,402 |
| Over three months through twelve months | $270,000 | 6,275 |
| Over one year through three years | $4,877,000 | 3,216 |
| Over three years through five years | $7,900,000 | 1,992 |
| Over five years through fifteen years | $62,660,000 | 255 |
| Over fifteen years | $79,247,000 | 61 |
| 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 | $10,338,291,000 | 11 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,142,321,000 | 1 |
| Over three months through twelve months | $0 | 3,743 |
| Over one year through three years | $0 | 3,796 |
| Over three years through five years | $0 | 3,447 |
| Over five years through fifteen years | $71,469,000 | 136 |
| Over fifteen years | $968,435,000 | 25 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,723,319,000 | 1 |
| Over three years | $1,286,154,000 | 13 |
| Other debt securities | ||
| Three months or less | $4,497,000 | 1,343 |
| Over three months through twelve months | $99,000 | 7,662 |
| Over one year through three years | $4,300,000 | 3,376 |
| Over three years through five years | $3,799,000 | 3,112 |
| Over five years through fifteen years | $58,322,000 | 261 |
| Over fifteen years | $75,576,000 | 55 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $99,000 | 8,258 |
| 1997-12-31 | Rank | |
| Total debt securities | $6,939,504,000 | 19 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,943,950,000 | 1 |
| Over three months through twelve months | $42,668,000 | 102 |
| Over one year through three years | $0 | 3,405 |
| Over three years through five years | $0 | 3,868 |
| Over five years through fifteen years | $93,445,000 | 111 |
| Over fifteen years | $1,201,473,000 | 16 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,535,244,000 | 7 |
| Over three years | $2,427,000 | 1,454 |
| Other debt securities | ||
| Three months or less | $0 | 7,907 |
| Over three months through twelve months | $0 | 8,734 |
| Over one year through three years | $147,000 | 8,847 |
| Over three years through five years | $4,745,000 | 2,578 |
| Over five years through fifteen years | $56,500,000 | 239 |
| Over fifteen years | $58,905,000 | 42 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 9,074 |
| 1996-12-31 | Rank | |
| Total debt securities | $4,667,952,000 | 23 |
| 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 | $4,992,000 | 3,172 |
| 1995-12-31 | Rank | |
| Total debt securities | $6,515,864,000 | 13 |
| 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 | $2,665,669,000 | 8 |
| 1994-12-31 | Rank | |
| Total debt securities | $3,596,737,000 | 38 |
| 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 | $722,454,000 | 32 |
| 1993-12-31 | Rank | |
| Total debt securities | $2,982,681,000 | 49 |
| 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 | $561,336,000 | 45 |
| 1992-12-31 | Rank | |
| Total debt securities | $2,019,932,000 | 75 |
| 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 | $561,446,000 | 34 |