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Northwest Bank & Trust, Total Debt Securities

2010-06-30Rank
Total debt securities$16,281,0004,798
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,814
Over three months through twelve months$325,0001,592
Over one year through three years$02,443
Over three years through five years$02,549
Over five years through fifteen years$2,175,0002,649
Over fifteen years$1,935,0002,127
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,942
Over three years$02,525
Other debt securities
Three months or less$04,297
Over three months through twelve months$04,761
Over one year through three years$05,582
Over three years through five years$05,531
Over five years through fifteen years$7,665,0002,789
Over fifteen years$4,181,0001,020
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$325,0004,413
2010-03-31Rank
Total debt securities$17,765,0004,653
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,797
Over three months through twelve months$216,0001,982
Over one year through three years$156,0001,813
Over three years through five years$02,713
Over five years through fifteen years$04,377
Over fifteen years$1,999,0002,233
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,955
Over three years$02,528
Other debt securities
Three months or less$04,264
Over three months through twelve months$04,856
Over one year through three years$05,697
Over three years through five years$05,565
Over five years through fifteen years$11,246,0002,148
Over fifteen years$4,148,0001,029
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$216,0004,785
2009-12-31Rank
Total debt securities$17,201,0004,687
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,701
Over three months through twelve months$03,191
Over one year through three years$426,0001,369
Over three years through five years$02,776
Over five years through fifteen years$04,432
Over fifteen years$2,056,0002,284
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,956
Over three years$02,488
Other debt securities
Three months or less$04,295
Over three months through twelve months$04,879
Over one year through three years$05,701
Over three years through five years$05,566
Over five years through fifteen years$10,605,0002,145
Over fifteen years$4,114,0001,042
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$05,540
2009-09-30Rank
Total debt securities$14,745,0005,050
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,818
Over three months through twelve months$03,216
Over one year through three years$472,0001,475
Over three years through five years$02,874
Over five years through fifteen years$1,128,0003,293
Over fifteen years$1,039,0002,753
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,916
Over three years$02,507
Other debt securities
Three months or less$04,426
Over three months through twelve months$04,937
Over one year through three years$05,759
Over three years through five years$05,661
Over five years through fifteen years$10,745,0002,115
Over fifteen years$1,361,0001,854
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$05,621
2009-06-30Rank
Total debt securities$14,729,0005,035
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$296,0001,277
Over three months through twelve months$03,216
Over one year through three years$542,0001,667
Over three years through five years$02,925
Over five years through fifteen years$1,197,0003,284
Over fifteen years$03,686
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,843
Over three years$02,611
Other debt securities
Three months or less$04,375
Over three months through twelve months$05,078
Over one year through three years$05,838
Over three years through five years$05,638
Over five years through fifteen years$11,346,0001,922
Over fifteen years$1,348,0001,828
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$296,0004,766
2009-03-31Rank
Total debt securities$16,061,0004,889
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,846
Over three months through twelve months$382,0001,631
Over one year through three years$612,0001,767
Over three years through five years$02,918
Over five years through fifteen years$1,313,0003,309
Over fifteen years$03,730
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,844
Over three years$02,424
Other debt securities
Three months or less$04,576
Over three months through twelve months$05,122
Over one year through three years$05,878
Over three years through five years$2,432,0002,840
Over five years through fifteen years$11,322,0001,887
Over fifteen years$03,108
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$382,0004,771
2008-12-31Rank
Total debt securities$15,892,0004,944
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,846
Over three months through twelve months$470,0001,494
Over one year through three years$652,0001,793
Over three years through five years$02,944
Over five years through fifteen years$1,370,0003,232
Over fifteen years$03,698
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,770
Over three years$02,481
Other debt securities
Three months or less$502,0003,050
Over three months through twelve months$05,264
Over one year through three years$05,921
Over three years through five years$501,0005,026
Over five years through fifteen years$12,397,0001,729
Over fifteen years$03,006
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$973,0003,860
2008-09-30Rank
Total debt securities$12,518,0005,400
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,849
Over three months through twelve months$509,0001,359
Over one year through three years$685,0001,775
Over three years through five years$02,837
Over five years through fifteen years$1,384,0003,200
Over fifteen years$03,715
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,592
Over three years$02,884
Other debt securities
Three months or less$04,745
Over three months through twelve months$499,0003,973
Over one year through three years$05,976
Over three years through five years$503,0005,047
Over five years through fifteen years$8,938,0002,289
Over fifteen years$02,963
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,008,0003,731
2008-06-30Rank
Total debt securities$12,634,0005,417
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,921
Over three months through twelve months$03,361
Over one year through three years$1,251,0001,294
Over three years through five years$02,760
Over five years through fifteen years$1,417,0003,169
Over fifteen years$03,747
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,631
Over three years$02,909
Other debt securities
Three months or less$04,797
Over three months through twelve months$501,0004,163
Over one year through three years$06,051
Over three years through five years$504,0005,078
Over five years through fifteen years$8,961,0002,341
Over fifteen years$02,967
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$501,0004,865
2008-03-31Rank
Total debt securities$12,068,0005,511
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,952
Over three months through twelve months$03,372
Over one year through three years$1,016,0001,479
Over three years through five years$292,0001,905
Over five years through fifteen years$1,531,0002,976
Over fifteen years$03,717
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,678
Over three years$02,827
Other debt securities
Three months or less$699,0003,300
Over three months through twelve months$504,0004,516
Over one year through three years$06,185
Over three years through five years$512,0005,054
Over five years through fifteen years$7,514,0002,648
Over fifteen years$02,913
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,203,0004,048
2007-12-31Rank
Total debt securities$12,057,0005,610
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,833
Over three months through twelve months$03,395
Over one year through three years$585,0001,995
Over three years through five years$763,0001,233
Over five years through fifteen years$1,570,0002,691
Over fifteen years$03,557
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,576
Over three years$02,804
Other debt securities
Three months or less$1,496,0002,608
Over three months through twelve months$694,0004,934
Over one year through three years$495,0005,994
Over three years through five years$2,009,0003,486
Over five years through fifteen years$4,445,0003,325
Over fifteen years$02,769
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$2,190,0003,803
2007-09-30Rank
Total debt securities$12,014,0005,662
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,837
Over three months through twelve months$03,386
Over one year through three years$597,0001,904
Over three years through five years$776,0001,341
Over five years through fifteen years$1,605,0002,521
Over fifteen years$03,405
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,615
Over three years$02,739
Other debt securities
Three months or less$05,481
Over three months through twelve months$2,180,0003,219
Over one year through three years$490,0006,256
Over three years through five years$2,505,0003,248
Over five years through fifteen years$3,861,0003,462
Over fifteen years$02,749
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$2,180,0003,958
2007-06-30Rank
Total debt securities$12,453,0005,597
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,695
Over three months through twelve months$03,395
Over one year through three years$613,0001,793
Over three years through five years$809,0001,588
Over five years through fifteen years$1,642,0002,433
Over fifteen years$03,348
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,604
Over three years$02,746
Other debt securities
Three months or less$498,0004,151
Over three months through twelve months$2,161,0003,390
Over one year through three years$483,0006,354
Over three years through five years$2,473,0003,305
Over five years through fifteen years$3,774,0003,437
Over fifteen years$02,731
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$2,659,0003,671
2007-03-31Rank
Total debt securities$11,872,0005,708
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,702
Over three months through twelve months$03,251
Over one year through three years$628,0001,832
Over three years through five years$858,0001,727
Over five years through fifteen years$1,754,0002,365
Over fifteen years$03,252
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,613
Over three years$02,668
Other debt securities
Three months or less$05,494
Over three months through twelve months$1,972,0003,672
Over one year through three years$1,166,0005,678
Over three years through five years$2,490,0003,314
Over five years through fifteen years$3,004,0003,696
Over fifteen years$02,718
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,972,0004,233
2006-12-31Rank
Total debt securities$7,138,0006,715
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,672
Over three months through twelve months$03,212
Over one year through three years$644,0001,821
Over three years through five years$887,0001,825
Over five years through fifteen years$04,337
Over fifteen years$03,173
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,648
Over three years$02,631
Other debt securities
Three months or less$499,0004,201
Over three months through twelve months$494,0005,516
Over one year through three years$2,628,0004,547
Over three years through five years$1,986,0003,820
Over five years through fifteen years$06,012
Over fifteen years$02,696
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$993,0005,153
2006-09-30Rank
Total debt securities$7,684,0006,661
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,720
Over three months through twelve months$03,034
Over one year through three years$666,0001,781
Over three years through five years$922,0001,896
Over five years through fifteen years$04,376
Over fifteen years$03,052
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,635
Over three years$02,630
Other debt securities
Three months or less$996,0003,545
Over three months through twelve months$988,0004,724
Over one year through three years$3,614,0004,038
Over three years through five years$498,0005,545
Over five years through fifteen years$06,037
Over fifteen years$02,680
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,983,0004,143
2006-06-30Rank
Total debt securities$8,904,0006,420
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,776
Over three months through twelve months$03,054
Over one year through three years$03,893
Over three years through five years$1,642,0001,449
Over five years through fifteen years$04,430
Over fifteen years$03,011
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,629
Over three years$02,652
Other debt securities
Three months or less$1,234,0002,720
Over three months through twelve months$1,479,0004,140
Over one year through three years$4,054,0003,867
Over three years through five years$495,0005,503
Over five years through fifteen years$05,964
Over fifteen years$02,657
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$2,713,0003,565
2006-03-31Rank
Total debt securities$9,978,0006,221
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,681
Over three months through twelve months$03,057
Over one year through three years$03,835
Over three years through five years$1,343,0001,637
Over five years through fifteen years$380,0003,552
Over fifteen years$02,972
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,661
Over three years$02,602
Other debt securities
Three months or less$997,0003,186
Over three months through twelve months$2,701,0003,077
Over one year through three years$3,078,0004,463
Over three years through five years$1,479,0004,360
Over five years through fifteen years$05,957
Over fifteen years$02,604
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$3,697,0002,995
2005-12-31Rank
Total debt securities$10,051,0006,264
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,636
Over three months through twelve months$03,017
Over one year through three years$03,736
Over three years through five years$744,0002,197
Over five years through fifteen years$1,055,0002,913
Over fifteen years$02,976
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,759
Over three years$02,473
Other debt securities
Three months or less$05,325
Over three months through twelve months$3,199,0002,679
Over one year through three years$3,101,0004,485
Over three years through five years$1,952,0003,947
Over five years through fifteen years$06,008
Over fifteen years$02,559
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$3,198,0003,077
2005-09-30Rank
Total debt securities$10,206,0006,217
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,647
Over three months through twelve months$02,991
Over one year through three years$03,658
Over three years through five years$804,0002,144
Over five years through fifteen years$1,135,0002,934
Over fifteen years$02,965
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,843
Over three years$02,334
Other debt securities
Three months or less$05,340
Over three months through twelve months$2,213,0002,872
Over one year through three years$4,096,0003,920
Over three years through five years$1,958,0004,043
Over five years through fifteen years$06,095
Over fifteen years$02,606
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$2,213,0003,354
2005-06-30Rank
Total debt securities$10,411,0006,220
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,738
Over three months through twelve months$02,897
Over one year through three years$03,574
Over three years through five years$863,0002,060
Over five years through fifteen years$1,232,0002,986
Over fifteen years$02,952
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,864
Over three years$02,324
Other debt securities
Three months or less$05,036
Over three months through twelve months$994,0004,136
Over one year through three years$5,350,0003,291
Over three years through five years$1,972,0004,163
Over five years through fifteen years$06,165
Over fifteen years$02,590
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$994,0004,460
2005-03-31Rank
Total debt securities$10,415,0006,302
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,795
Over three months through twelve months$02,913
Over one year through three years$03,455
Over three years through five years$893,0002,064
Over five years through fifteen years$1,286,0003,077
Over fifteen years$03,008
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,835
Over three years$02,472
Other debt securities
Three months or less$05,168
Over three months through twelve months$06,238
Over one year through three years$5,620,0003,156
Over three years through five years$2,616,0003,698
Over five years through fifteen years$06,229
Over fifteen years$02,639
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$06,452
2004-12-31Rank
Total debt securities$10,660,0006,271
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,733
Over three months through twelve months$02,936
Over one year through three years$03,324
Over three years through five years$964,0001,957
Over five years through fifteen years$1,351,0003,059
Over fifteen years$03,087
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,948
Over three years$02,351
Other debt securities
Three months or less$05,185
Over three months through twelve months$06,121
Over one year through three years$4,205,0003,642
Over three years through five years$4,140,0002,820
Over five years through fifteen years$06,287
Over fifteen years$02,671
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$06,404
2004-09-30Rank
Total debt securities$10,841,0006,259
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,864
Over three months through twelve months$02,944
Over one year through three years$03,124
Over three years through five years$1,011,0001,882
Over five years through fifteen years$1,424,0003,033
Over fifteen years$03,151
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,936
Over three years$02,319
Other debt securities
Three months or less$05,221
Over three months through twelve months$06,019
Over one year through three years$4,237,0003,491
Over three years through five years$3,670,0003,178
Over five years through fifteen years$499,0005,636
Over fifteen years$02,754
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$06,364
2004-06-30Rank
Total debt securities$8,760,0006,774
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,885
Over three months through twelve months$03,046
Over one year through three years$03,084
Over three years through five years$04,205
Over five years through fifteen years$1,465,0003,030
Over fifteen years$03,262
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,874
Over three years$02,503
Other debt securities
Three months or less$05,107
Over three months through twelve months$06,084
Over one year through three years$2,701,0004,293
Over three years through five years$4,102,0003,102
Over five years through fifteen years$492,0005,762
Over fifteen years$02,781
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$06,410
2004-03-31Rank
Total debt securities$4,485,0007,790
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,970
Over three months through twelve months$03,069
Over one year through three years$02,952
Over three years through five years$04,136
Over five years through fifteen years$1,021,0003,319
Over fifteen years$03,320
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,066
Over three years$02,205
Other debt securities
Three months or less$05,557
Over three months through twelve months$06,101
Over one year through three years$1,753,0004,868
Over three years through five years$1,711,0004,665
Over five years through fifteen years$06,478
Over fifteen years$02,759
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$06,457