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Washington State Bank, Maturity & Repricing for Loans and Leases

2006-03-31Rank
Loans and leases, gross$43,498,0006,002
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$1,242,0003,955
Over three months through twelve months$595,0005,450
Over one year through three years$1,102,0005,486
Over three years through five years$218,0006,350
Over five years through fifteen years$157,0005,609
Over fifteen years$237,0003,765
All other loans:
Three months or less$21,683,0003,716
Over three months through twelve months$1,870,0006,541
Over one year through three years$5,816,0005,136
Over three years through five years$6,875,0004,141
Over five years through fifteen years$2,844,0003,872
Over fifteen years$849,0002,639
2005-12-31Rank
Loans and leases, gross$44,787,0005,922
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$314,0005,785
Over three months through twelve months$882,0004,940
Over one year through three years$1,106,0005,454
Over three years through five years$374,0005,965
Over five years through fifteen years$160,0005,647
Over fifteen years$386,0003,414
All other loans:
Three months or less$23,245,0003,629
Over three months through twelve months$3,328,0005,528
Over one year through three years$5,158,0005,333
Over three years through five years$6,122,0004,363
Over five years through fifteen years$2,993,0003,743
Over fifteen years$719,0002,827
2005-09-30Rank
Loans and leases, gross$42,620,0006,065
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$150,0006,493
Over three months through twelve months$496,0005,651
Over one year through three years$1,194,0005,344
Over three years through five years$580,0005,582
Over five years through fifteen years$99,0006,091
Over fifteen years$486,0003,291
All other loans:
Three months or less$22,357,0003,674
Over three months through twelve months$3,048,0005,798
Over one year through three years$4,995,0005,375
Over three years through five years$5,755,0004,549
Over five years through fifteen years$2,819,0003,874
Over fifteen years$641,0002,939
2005-06-30Rank
Loans and leases, gross$45,708,0005,813
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$317,0005,833
Over three months through twelve months$07,368
Over one year through three years$1,115,0005,388
Over three years through five years$672,0005,431
Over five years through fifteen years$145,0005,847
Over fifteen years$488,0003,261
All other loans:
Three months or less$28,290,0003,130
Over three months through twelve months$1,183,0007,104
Over one year through three years$5,283,0005,158
Over three years through five years$4,356,0005,089
Over five years through fifteen years$3,146,0003,622
Over fifteen years$665,0002,854
2005-03-31Rank
Loans and leases, gross$45,458,0005,787
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$692,0004,837
Over three months through twelve months$370,0005,865
Over one year through three years$507,0006,267
Over three years through five years$1,480,0004,269
Over five years through fifteen years$297,0005,330
Over fifteen years$108,0004,340
All other loans:
Three months or less$25,763,0003,307
Over three months through twelve months$593,0007,545
Over one year through three years$4,547,0005,476
Over three years through five years$5,441,0004,644
Over five years through fifteen years$4,348,0002,991
Over fifteen years$1,246,0002,150
2004-12-31Rank
Loans and leases, gross$44,060,0005,875
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$335,0005,757
Over three months through twelve months$297,0006,182
Over one year through three years$361,0006,566
Over three years through five years$1,611,0004,190
Over five years through fifteen years$151,0005,967
Over fifteen years$911,0002,687
All other loans:
Three months or less$21,604,0003,629
Over three months through twelve months$3,612,0005,325
Over one year through three years$4,840,0005,317
Over three years through five years$5,612,0004,601
Over five years through fifteen years$4,150,0003,151
Over fifteen years$507,0003,160
2004-09-30Rank
Loans and leases, gross$41,836,0006,042
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$623,0004,979
Over three months through twelve months$245,0006,376
Over one year through three years$424,0006,421
Over three years through five years$1,611,0004,194
Over five years through fifteen years$314,0005,434
Over fifteen years$275,0003,752
All other loans:
Three months or less$19,438,0003,721
Over three months through twelve months$2,155,0006,467
Over one year through three years$4,876,0005,304
Over three years through five years$5,875,0004,536
Over five years through fifteen years$4,112,0003,213
Over fifteen years$1,170,0002,308
2004-06-30Rank
Loans and leases, gross$40,611,0006,094
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$621,0004,852
Over three months through twelve months$194,0006,628
Over one year through three years$325,0006,647
Over three years through five years$1,140,0004,831
Over five years through fifteen years$322,0005,478
Over fifteen years$918,0002,764
All other loans:
Three months or less$18,416,0003,543
Over three months through twelve months$2,126,0006,694
Over one year through three years$4,906,0005,326
Over three years through five years$7,092,0004,160
Over five years through fifteen years$3,251,0003,778
Over fifteen years$552,0003,163
2004-03-31Rank
Loans and leases, gross$40,734,0006,030
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$907,0004,192
Over three months through twelve months$172,0006,728
Over one year through three years$850,0005,734
Over three years through five years$1,287,0004,551
Over five years through fifteen years$216,0005,819
Over fifteen years$527,0003,247
All other loans:
Three months or less$17,315,0003,622
Over three months through twelve months$3,093,0005,887
Over one year through three years$3,889,0005,797
Over three years through five years$7,155,0004,060
Over five years through fifteen years$3,384,0003,642
Over fifteen years$1,129,0002,300
2003-12-31Rank
Loans and leases, gross$41,605,0005,977
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$438,0005,216
Over three months through twelve months$811,0005,122
Over one year through three years$230,0006,939
Over three years through five years$1,252,0004,617
Over five years through fifteen years$165,0006,075
Over fifteen years$1,273,0002,446
All other loans:
Three months or less$16,133,0003,786
Over three months through twelve months$4,400,0005,071
Over one year through three years$4,246,0005,637
Over three years through five years$7,371,0003,961
Over five years through fifteen years$3,928,0003,343
Over fifteen years$622,0002,905
2003-09-30Rank
Loans and leases, gross$41,163,0006,013
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$573,0004,980
Over three months through twelve months$301,0006,365
Over one year through three years$255,0006,912
Over three years through five years$1,175,0004,725
Over five years through fifteen years$167,0006,139
Over fifteen years$1,274,0002,542
All other loans:
Three months or less$16,243,0003,748
Over three months through twelve months$1,828,0006,898
Over one year through three years$4,768,0005,379
Over three years through five years$6,362,0004,345
Over five years through fifteen years$6,324,0002,479
Over fifteen years$751,0002,682
2003-06-30Rank
Loans and leases, gross$40,692,0006,036
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$138,0006,723
Over three months through twelve months$705,0005,283
Over one year through three years$968,0005,600
Over three years through five years$1,069,0004,814
Over five years through fifteen years$170,0006,060
Over fifteen years$1,423,0002,550
All other loans:
Three months or less$18,436,0003,427
Over three months through twelve months$3,022,0006,065
Over one year through three years$2,845,0006,401
Over three years through five years$6,341,0004,287
Over five years through fifteen years$4,188,0003,110
Over fifteen years$984,0002,348
2003-03-31Rank
Loans and leases, gross$41,348,0005,936
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$487,0005,293
Over three months through twelve months$358,0006,155
Over one year through three years$878,0005,742
Over three years through five years$543,0005,808
Over five years through fifteen years$173,0006,059
Over fifteen years$1,938,0002,222
All other loans:
Three months or less$18,289,0003,408
Over three months through twelve months$1,760,0006,887
Over one year through three years$4,014,0005,749
Over three years through five years$4,747,0004,928
Over five years through fifteen years$6,790,0002,216
Over fifteen years$931,0002,343
2002-12-31Rank
Loans and leases, gross$41,148,0005,951
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$393,0005,520
Over three months through twelve months$638,0005,509
Over one year through three years$1,158,0005,416
Over three years through five years$363,0006,301
Over five years through fifteen years$176,0006,081
Over fifteen years$1,808,0002,311
All other loans:
Three months or less$17,138,0003,553
Over three months through twelve months$3,431,0005,562
Over one year through three years$3,566,0006,032
Over three years through five years$5,523,0004,533
Over five years through fifteen years$5,071,0002,687
Over fifteen years$1,568,0001,774
2001-12-31Rank
Loans and leases, gross$38,766,0006,099
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$224,0006,373
Over three months through twelve months$319,0006,500
Over one year through three years$848,0005,954
Over three years through five years$395,0006,197
Over five years through fifteen years$644,0004,740
Over fifteen years$3,170,0001,810
All other loans:
Three months or less$16,150,0003,640
Over three months through twelve months$3,198,0005,721
Over one year through three years$3,218,0006,292
Over three years through five years$2,140,0006,514
Over five years through fifteen years$6,721,0002,150
Over fifteen years$1,031,0002,031
2000-12-31Rank
Loans and leases, gross$36,481,0006,277
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$400,0005,106
Over three months through twelve months$200,0007,022
Over one year through three years$591,0006,281
Over three years through five years$881,0005,036
Over five years through fifteen years$816,0004,466
Over fifteen years$3,403,0001,638
All other loans:
Three months or less$14,305,0003,726
Over three months through twelve months$3,228,0005,704
Over one year through three years$2,588,0006,592
Over three years through five years$2,670,0006,182
Over five years through fifteen years$6,136,0002,232
Over fifteen years$835,0002,131
1999-12-31Rank
Loans and leases, gross$34,388,0006,405
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$813,0003,693
Over three months through twelve months$148,0007,408
Over one year through three years$203,0007,442
Over three years through five years$1,042,0004,862
Over five years through fifteen years$727,0004,838
Over fifteen years$3,053,0001,706
All other loans:
Three months or less$12,762,0003,888
Over three months through twelve months$3,893,0005,146
Over one year through three years$3,034,0006,173
Over three years through five years$3,238,0005,764
Over five years through fifteen years$4,093,0003,024
Over fifteen years$1,121,0001,781
1998-12-31Rank
Loans and leases, gross$30,447,0006,740
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$08,442
Over three months through twelve months$629,0006,006
Over one year through three years$128,0007,901
Over three years through five years$345,0006,569
Over five years through fifteen years$418,0005,559
Over fifteen years$2,427,0001,896
All other loans:
Three months or less$11,008,0004,256
Over three months through twelve months$8,035,0003,097
Over one year through three years$1,713,0007,431
Over three years through five years$2,691,0005,848
Over five years through fifteen years$717,0006,244
Over fifteen years$1,478,0001,372
1997-12-31Rank
Loans and leases, gross$23,641,0007,770
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$201,0006,672
Over three months through twelve months$318,0007,353
Over one year through three years$164,0008,106
Over three years through five years$129,0007,856
Over five years through fifteen years$566,0005,043
Over fifteen years$1,217,0002,338
All other loans:
Three months or less$12,393,0004,090
Over three months through twelve months$4,117,0005,206
Over one year through three years$1,702,0007,695
Over three years through five years$1,330,0007,307
Over five years through fifteen years$690,0006,072
Over fifteen years$727,0001,928
1996-12-31Rank
Loans and leases, gross$21,486,0008,249
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$17,305,0009,156
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$13,603,00010,201
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$8,921,00011,736
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$1,016,00013,885
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