Home > Michigan Heritage Bank > Total Debt Securities
Michigan Heritage Bank, Total Debt Securities
| 2009-03-31 | Rank | |
| Total debt securities | $21,408,000 | 4,236 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $174,000 | 1,621 |
| Over three months through twelve months | $0 | 3,167 |
| Over one year through three years | $0 | 3,054 |
| Over three years through five years | $77,000 | 2,624 |
| Over five years through fifteen years | $2,315,000 | 2,799 |
| Over fifteen years | $0 | 3,730 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,101,000 | 2,003 |
| Over three years | $0 | 2,424 |
| Other debt securities | ||
| Three months or less | $6,655,000 | 612 |
| Over three months through twelve months | $143,000 | 4,650 |
| Over one year through three years | $2,528,000 | 2,981 |
| Over three years through five years | $4,048,000 | 2,004 |
| Over five years through fifteen years | $4,367,000 | 3,421 |
| Over fifteen years | $0 | 3,108 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $143,000 | 5,336 |
| 2008-12-31 | Rank | |
| Total debt securities | $26,434,000 | 3,716 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $186,000 | 1,484 |
| Over three months through twelve months | $0 | 3,232 |
| Over one year through three years | $0 | 3,086 |
| Over three years through five years | $84,000 | 2,629 |
| Over five years through fifteen years | $2,432,000 | 2,717 |
| Over fifteen years | $0 | 3,698 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,770 |
| Over three years | $1,195,000 | 1,669 |
| Other debt securities | ||
| Three months or less | $4,995,000 | 766 |
| Over three months through twelve months | $203,000 | 4,657 |
| Over one year through three years | $1,766,000 | 3,588 |
| Over three years through five years | $5,121,000 | 1,673 |
| Over five years through fifteen years | $8,489,000 | 2,362 |
| Over fifteen years | $1,963,000 | 1,320 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $329,000 | 4,954 |
| 2008-09-30 | Rank | |
| Total debt securities | $27,556,000 | 3,557 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $209,000 | 1,371 |
| Over three months through twelve months | $0 | 3,257 |
| Over one year through three years | $0 | 3,209 |
| Over three years through five years | $37,000 | 2,668 |
| Over five years through fifteen years | $2,551,000 | 2,614 |
| Over fifteen years | $0 | 3,715 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,592 |
| Over three years | $1,217,000 | 1,985 |
| Other debt securities | ||
| Three months or less | $5,760,000 | 738 |
| Over three months through twelve months | $330,000 | 4,293 |
| Over one year through three years | $1,047,000 | 4,291 |
| Over three years through five years | $5,073,000 | 1,739 |
| Over five years through fifteen years | $10,332,000 | 2,055 |
| Over fifteen years | $1,000,000 | 1,697 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $330,000 | 4,941 |
| 2008-06-30 | Rank | |
| Total debt securities | $31,721,000 | 3,262 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $229,000 | 1,482 |
| Over three months through twelve months | $0 | 3,361 |
| Over one year through three years | $0 | 3,281 |
| Over three years through five years | $40,000 | 2,559 |
| Over five years through fifteen years | $2,659,000 | 2,559 |
| Over fifteen years | $0 | 3,747 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,631 |
| Over three years | $1,235,000 | 2,009 |
| Other debt securities | ||
| Three months or less | $5,850,000 | 793 |
| Over three months through twelve months | $332,000 | 4,537 |
| Over one year through three years | $1,100,000 | 4,303 |
| Over three years through five years | $5,056,000 | 1,761 |
| Over five years through fifteen years | $14,220,000 | 1,580 |
| Over fifteen years | $1,000,000 | 1,748 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $332,000 | 5,199 |
| 2008-03-31 | Rank | |
| Total debt securities | $31,951,000 | 3,252 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $297,000 | 1,429 |
| Over three months through twelve months | $0 | 3,372 |
| Over one year through three years | $0 | 3,358 |
| Over three years through five years | $0 | 2,696 |
| Over five years through fifteen years | $2,971,000 | 2,308 |
| Over fifteen years | $0 | 3,717 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,678 |
| Over three years | $1,337,000 | 1,901 |
| Other debt securities | ||
| Three months or less | $6,406,000 | 803 |
| Over three months through twelve months | $637,000 | 4,208 |
| Over one year through three years | $1,266,000 | 4,293 |
| Over three years through five years | $3,550,000 | 2,286 |
| Over five years through fifteen years | $14,487,000 | 1,579 |
| Over fifteen years | $1,000,000 | 1,705 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,043,000 | 4,266 |
| 2007-12-31 | Rank | |
| Total debt securities | $26,974,000 | 3,645 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $398,000 | 1,091 |
| Over three months through twelve months | $0 | 3,395 |
| Over one year through three years | $0 | 3,512 |
| Over three years through five years | $0 | 2,645 |
| Over five years through fifteen years | $2,460,000 | 2,237 |
| Over fifteen years | $0 | 3,557 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,576 |
| Over three years | $1,360,000 | 1,819 |
| Other debt securities | ||
| Three months or less | $3,000,000 | 1,610 |
| Over three months through twelve months | $911,000 | 4,661 |
| Over one year through three years | $1,450,000 | 4,871 |
| Over three years through five years | $4,544,000 | 1,996 |
| Over five years through fifteen years | $9,851,000 | 2,059 |
| Over fifteen years | $3,000,000 | 936 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $911,000 | 5,213 |
| 2007-09-30 | Rank | |
| Total debt securities | $27,632,000 | 3,584 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $495,000 | 967 |
| Over three months through twelve months | $0 | 3,386 |
| Over one year through three years | $0 | 3,614 |
| Over three years through five years | $0 | 2,752 |
| Over five years through fifteen years | $1,643,000 | 2,496 |
| Over fifteen years | $0 | 3,405 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,615 |
| Over three years | $1,389,000 | 1,721 |
| Other debt securities | ||
| Three months or less | $1,611,000 | 2,563 |
| Over three months through twelve months | $907,000 | 4,826 |
| Over one year through three years | $474,000 | 6,273 |
| Over three years through five years | $7,144,000 | 1,393 |
| Over five years through fifteen years | $12,969,000 | 1,596 |
| Over fifteen years | $1,000,000 | 1,513 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,518,000 | 4,576 |
| 2007-06-30 | Rank | |
| Total debt securities | $27,913,000 | 3,555 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $581,000 | 865 |
| Over three months through twelve months | $0 | 3,395 |
| Over one year through three years | $0 | 3,608 |
| Over three years through five years | $0 | 3,005 |
| Over five years through fifteen years | $1,717,000 | 2,393 |
| Over fifteen years | $0 | 3,348 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,420,000 | 1,387 |
| Over three years | $0 | 2,746 |
| Other debt securities | ||
| Three months or less | $503,000 | 3,956 |
| Over three months through twelve months | $1,016,000 | 4,604 |
| Over one year through three years | $1,523,000 | 5,253 |
| Over three years through five years | $6,345,000 | 1,619 |
| Over five years through fifteen years | $14,808,000 | 1,339 |
| Over fifteen years | $0 | 2,731 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,519,000 | 4,553 |
| 2007-03-31 | Rank | |
| Total debt securities | $20,988,000 | 4,318 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $329,000 | 1,118 |
| Over three months through twelve months | $298,000 | 1,655 |
| Over one year through three years | $0 | 3,692 |
| Over three years through five years | $0 | 3,202 |
| Over five years through fifteen years | $1,863,000 | 2,303 |
| Over fifteen years | $0 | 3,252 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,613 |
| Over three years | $0 | 2,668 |
| Other debt securities | ||
| Three months or less | $1,402,000 | 2,721 |
| Over three months through twelve months | $1,115,000 | 4,478 |
| Over one year through three years | $774,000 | 6,099 |
| Over three years through five years | $5,122,000 | 1,974 |
| Over five years through fifteen years | $10,085,000 | 1,871 |
| Over fifteen years | $0 | 2,718 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,010,000 | 3,410 |
| 2006-12-31 | Rank | |
| Total debt securities | $26,687,000 | 3,708 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $366,000 | 1,031 |
| Over three months through twelve months | $318,000 | 1,535 |
| Over one year through three years | $0 | 3,786 |
| Over three years through five years | $1,056,000 | 1,678 |
| Over five years through fifteen years | $1,967,000 | 2,276 |
| Over fifteen years | $0 | 3,173 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,648 |
| Over three years | $0 | 2,631 |
| Other debt securities | ||
| Three months or less | $1,498,000 | 2,692 |
| Over three months through twelve months | $3,008,000 | 2,777 |
| Over one year through three years | $5,000,000 | 3,206 |
| Over three years through five years | $6,002,000 | 1,727 |
| Over five years through fifteen years | $7,472,000 | 2,279 |
| Over fifteen years | $0 | 2,696 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,508,000 | 3,158 |
| 2006-09-30 | Rank | |
| Total debt securities | $28,390,000 | 3,588 |
| 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 | 2,720 |
| Over three months through twelve months | $723,000 | 977 |
| Over one year through three years | $0 | 3,837 |
| Over three years through five years | $1,089,000 | 1,743 |
| Over five years through fifteen years | $2,064,000 | 2,247 |
| Over fifteen years | $0 | 3,052 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,635 |
| Over three years | $0 | 2,630 |
| Other debt securities | ||
| Three months or less | $1,149,000 | 3,194 |
| Over three months through twelve months | $2,398,000 | 3,188 |
| Over one year through three years | $8,556,000 | 2,261 |
| Over three years through five years | $5,602,000 | 1,898 |
| Over five years through fifteen years | $5,809,000 | 2,595 |
| Over fifteen years | $1,000,000 | 1,456 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,547,000 | 3,119 |
| 2006-06-30 | Rank | |
| Total debt securities | $25,334,000 | 3,870 |
| 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 | 2,776 |
| Over three months through twelve months | $445,000 | 1,246 |
| Over one year through three years | $346,000 | 2,324 |
| Over three years through five years | $1,134,000 | 1,748 |
| Over five years through fifteen years | $2,130,000 | 2,242 |
| Over fifteen years | $0 | 3,011 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,629 |
| Over three years | $0 | 2,652 |
| Other debt securities | ||
| Three months or less | $995,000 | 3,167 |
| Over three months through twelve months | $3,046,000 | 2,837 |
| Over one year through three years | $8,461,000 | 2,343 |
| Over three years through five years | $4,012,000 | 2,548 |
| Over five years through fifteen years | $4,765,000 | 2,820 |
| Over fifteen years | $0 | 2,657 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,041,000 | 2,844 |
| 2006-03-31 | Rank | |
| Total debt securities | $24,489,000 | 4,027 |
| 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 | 2,681 |
| Over three months through twelve months | $492,000 | 1,174 |
| Over one year through three years | $379,000 | 2,227 |
| Over three years through five years | $1,198,000 | 1,727 |
| Over five years through fifteen years | $1,272,000 | 2,743 |
| Over fifteen years | $0 | 2,972 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,661 |
| Over three years | $0 | 2,602 |
| Other debt securities | ||
| Three months or less | $711,000 | 3,638 |
| Over three months through twelve months | $3,587,000 | 2,575 |
| Over one year through three years | $11,218,000 | 1,868 |
| Over three years through five years | $1,871,000 | 4,041 |
| Over five years through fifteen years | $3,761,000 | 3,125 |
| Over fifteen years | $0 | 2,604 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,298,000 | 2,744 |
| 2005-12-31 | Rank | |
| Total debt securities | $24,764,000 | 4,007 |
| 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 | 2,636 |
| Over three months through twelve months | $0 | 3,017 |
| Over one year through three years | $914,000 | 1,475 |
| Over three years through five years | $1,251,000 | 1,751 |
| Over five years through fifteen years | $1,354,000 | 2,710 |
| Over fifteen years | $0 | 2,976 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,759 |
| Over three years | $0 | 2,473 |
| Other debt securities | ||
| Three months or less | $0 | 5,325 |
| Over three months through twelve months | $2,868,000 | 2,902 |
| Over one year through three years | $12,490,000 | 1,712 |
| Over three years through five years | $2,112,000 | 3,757 |
| Over five years through fifteen years | $3,775,000 | 3,104 |
| Over fifteen years | $0 | 2,559 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,868,000 | 3,285 |
| 2005-09-30 | Rank | |
| Total debt securities | $25,248,000 | 3,921 |
| 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 | 2,647 |
| Over three months through twelve months | $0 | 2,991 |
| Over one year through three years | $1,011,000 | 1,376 |
| Over three years through five years | $665,000 | 2,298 |
| Over five years through fifteen years | $2,149,000 | 2,344 |
| Over fifteen years | $0 | 2,965 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,843 |
| Over three years | $0 | 2,334 |
| Other debt securities | ||
| Three months or less | $965,000 | 2,948 |
| Over three months through twelve months | $1,737,000 | 3,333 |
| Over one year through three years | $12,773,000 | 1,690 |
| Over three years through five years | $2,138,000 | 3,858 |
| Over five years through fifteen years | $3,810,000 | 3,121 |
| Over fifteen years | $0 | 2,606 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,701,000 | 3,051 |
| 2005-06-30 | Rank | |
| Total debt securities | $25,780,000 | 3,902 |
| 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 | 2,738 |
| Over three months through twelve months | $0 | 2,897 |
| Over one year through three years | $1,178,000 | 1,162 |
| Over three years through five years | $715,000 | 2,237 |
| Over five years through fifteen years | $2,314,000 | 2,424 |
| Over fifteen years | $0 | 2,952 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,864 |
| Over three years | $0 | 2,324 |
| Other debt securities | ||
| Three months or less | $0 | 5,036 |
| Over three months through twelve months | $2,204,000 | 2,807 |
| Over one year through three years | $13,366,000 | 1,578 |
| Over three years through five years | $1,750,000 | 4,342 |
| Over five years through fifteen years | $4,253,000 | 2,962 |
| Over fifteen years | $0 | 2,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,204,000 | 3,211 |
| 2005-03-31 | Rank | |
| Total debt securities | $26,160,000 | 3,923 |
| 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 | 2,795 |
| Over three months through twelve months | $0 | 2,913 |
| Over one year through three years | $1,268,000 | 936 |
| Over three years through five years | $0 | 4,091 |
| Over five years through fifteen years | $3,184,000 | 2,226 |
| Over fifteen years | $0 | 3,008 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,835 |
| Over three years | $0 | 2,472 |
| Other debt securities | ||
| Three months or less | $250,000 | 4,175 |
| Over three months through twelve months | $977,000 | 4,009 |
| Over one year through three years | $9,937,000 | 2,030 |
| Over three years through five years | $5,921,000 | 2,108 |
| Over five years through fifteen years | $4,623,000 | 2,899 |
| Over fifteen years | $0 | 2,639 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,228,000 | 3,977 |
| 2004-12-31 | Rank | |
| Total debt securities | $22,758,000 | 4,320 |
| 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 | 2,733 |
| Over three months through twelve months | $0 | 2,936 |
| Over one year through three years | $1,399,000 | 759 |
| Over three years through five years | $0 | 4,127 |
| Over five years through fifteen years | $2,394,000 | 2,514 |
| Over fifteen years | $0 | 3,087 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,948 |
| Over three years | $0 | 2,351 |
| Other debt securities | ||
| Three months or less | $0 | 5,185 |
| Over three months through twelve months | $1,239,000 | 3,352 |
| Over one year through three years | $8,036,000 | 2,315 |
| Over three years through five years | $5,178,000 | 2,396 |
| Over five years through fifteen years | $4,512,000 | 2,996 |
| Over fifteen years | $0 | 2,671 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,239,000 | 3,871 |
| 2004-09-30 | Rank | |
| Total debt securities | $22,335,000 | 4,355 |
| 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 | 2,864 |
| Over three months through twelve months | $0 | 2,944 |
| Over one year through three years | $1,558,000 | 620 |
| Over three years through five years | $0 | 4,153 |
| Over five years through fifteen years | $2,541,000 | 2,497 |
| Over fifteen years | $0 | 3,151 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,936 |
| Over three years | $0 | 2,319 |
| Other debt securities | ||
| Three months or less | $503,000 | 3,349 |
| Over three months through twelve months | $1,281,000 | 3,074 |
| Over one year through three years | $6,947,000 | 2,572 |
| Over three years through five years | $5,353,000 | 2,462 |
| Over five years through fifteen years | $4,152,000 | 3,224 |
| Over fifteen years | $0 | 2,754 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,784,000 | 3,118 |
| 2004-06-30 | Rank | |
| Total debt securities | $23,862,000 | 4,238 |
| 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 | 2,885 |
| Over three months through twelve months | $0 | 3,046 |
| Over one year through three years | $1,031,000 | 755 |
| Over three years through five years | $664,000 | 2,302 |
| Over five years through fifteen years | $2,666,000 | 2,464 |
| Over fifteen years | $0 | 3,262 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,874 |
| Over three years | $0 | 2,503 |
| Other debt securities | ||
| Three months or less | $507,000 | 3,280 |
| Over three months through twelve months | $3,023,000 | 1,826 |
| Over one year through three years | $5,904,000 | 2,816 |
| Over three years through five years | $6,031,000 | 2,353 |
| Over five years through fifteen years | $4,036,000 | 3,393 |
| Over fifteen years | $0 | 2,781 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,530,000 | 2,016 |
| 2004-03-31 | Rank | |
| Total debt securities | $25,973,000 | 3,978 |
| 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 | 2,970 |
| Over three months through twelve months | $0 | 3,069 |
| Over one year through three years | $1,405,000 | 535 |
| Over three years through five years | $807,000 | 2,115 |
| Over five years through fifteen years | $2,972,000 | 2,339 |
| Over fifteen years | $0 | 3,320 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,066 |
| Over three years | $0 | 2,205 |
| Other debt securities | ||
| Three months or less | $2,056,000 | 1,847 |
| Over three months through twelve months | $2,825,000 | 1,952 |
| Over one year through three years | $5,494,000 | 2,781 |
| Over three years through five years | $5,948,000 | 2,299 |
| Over five years through fifteen years | $4,466,000 | 3,221 |
| Over fifteen years | $0 | 2,759 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,881,000 | 1,724 |
| 2003-12-31 | Rank | |
| Total debt securities | $23,071,000 | 4,354 |
| 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 | 3,043 |
| Over three months through twelve months | $0 | 3,137 |
| Over one year through three years | $0 | 2,913 |
| Over three years through five years | $2,354,000 | 1,137 |
| Over five years through fifteen years | $3,086,000 | 2,262 |
| Over fifteen years | $0 | 3,416 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,118 |
| Over three years | $0 | 2,413 |
| Other debt securities | ||
| Three months or less | $0 | 5,594 |
| Over three months through twelve months | $4,364,000 | 1,443 |
| Over one year through three years | $4,536,000 | 3,137 |
| Over three years through five years | $5,752,000 | 2,357 |
| Over five years through fifteen years | $2,979,000 | 3,913 |
| Over fifteen years | $0 | 2,834 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,364,000 | 1,961 |
| 2003-09-30 | Rank | |
| Total debt securities | $25,518,000 | 4,000 |
| 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 | 3,223 |
| Over three months through twelve months | $0 | 3,113 |
| Over one year through three years | $0 | 2,869 |
| Over three years through five years | $2,571,000 | 990 |
| Over five years through fifteen years | $3,281,000 | 2,174 |
| Over fifteen years | $0 | 3,490 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,193 |
| Over three years | $0 | 2,375 |
| Other debt securities | ||
| Three months or less | $141,000 | 5,038 |
| Over three months through twelve months | $4,656,000 | 1,365 |
| Over one year through three years | $6,176,000 | 2,458 |
| Over three years through five years | $5,912,000 | 2,178 |
| Over five years through fifteen years | $2,781,000 | 4,039 |
| Over fifteen years | $0 | 2,898 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,797,000 | 1,860 |
| 2003-06-30 | Rank | |
| Total debt securities | $22,604,000 | 4,245 |
| 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 | 3,173 |
| Over three months through twelve months | $0 | 3,226 |
| Over one year through three years | $0 | 2,730 |
| Over three years through five years | $2,936,000 | 866 |
| Over five years through fifteen years | $2,727,000 | 2,305 |
| Over fifteen years | $0 | 3,563 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,357 |
| Over three years | $0 | 1,950 |
| Other debt securities | ||
| Three months or less | $136,000 | 4,934 |
| Over three months through twelve months | $4,315,000 | 1,537 |
| Over one year through three years | $5,870,000 | 2,520 |
| Over three years through five years | $4,526,000 | 2,500 |
| Over five years through fifteen years | $2,094,000 | 4,263 |
| Over fifteen years | $0 | 2,875 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,451,000 | 2,027 |
| 2003-03-31 | Rank | |
| Total debt securities | $18,653,000 | 4,770 |
| 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 | 3,284 |
| Over three months through twelve months | $0 | 3,351 |
| Over one year through three years | $0 | 2,729 |
| Over three years through five years | $1,006,000 | 1,657 |
| Over five years through fifteen years | $2,036,000 | 2,522 |
| Over fifteen years | $0 | 3,620 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,405 |
| Over three years | $0 | 2,284 |
| Other debt securities | ||
| Three months or less | $752,000 | 3,227 |
| Over three months through twelve months | $1,798,000 | 2,965 |
| Over one year through three years | $7,716,000 | 2,107 |
| Over three years through five years | $3,727,000 | 2,826 |
| Over five years through fifteen years | $1,618,000 | 4,447 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,550,000 | 2,913 |
| 2002-12-31 | Rank | |
| Total debt securities | $17,914,000 | 4,886 |
| 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 | $1,017,000 | 1,451 |
| Over five years through fifteen years | $2,317,000 | 2,308 |
| Over fifteen years | $0 | 3,618 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,441 |
| Over three years | $0 | 2,194 |
| Other debt securities | ||
| Three months or less | $0 | 5,796 |
| Over three months through twelve months | $1,041,000 | 3,716 |
| Over one year through three years | $9,759,000 | 1,800 |
| Over three years through five years | $2,173,000 | 3,926 |
| Over five years through fifteen years | $1,607,000 | 4,360 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,041,000 | 4,447 |
| 2001-12-31 | Rank | |
| Total debt securities | $13,727,000 | 5,543 |
| 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 | $2,076,000 | 1,937 |
| Over fifteen years | $0 | 3,783 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,321 |
| Over three years | $0 | 3,074 |
| Other debt securities | ||
| Three months or less | $503,000 | 3,875 |
| Over three months through twelve months | $1,289,000 | 3,289 |
| Over one year through three years | $5,175,000 | 2,780 |
| Over three years through five years | $2,566,000 | 3,763 |
| Over five years through fifteen years | $2,118,000 | 4,217 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,792,000 | 3,507 |
| 2000-12-31 | Rank | |
| Total debt securities | $12,078,000 | 6,090 |
| 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 | 2,886 |
| Over three months through twelve months | $0 | 3,714 |
| Over one year through three years | $0 | 3,191 |
| Over three years through five years | $0 | 2,740 |
| Over five years through fifteen years | $0 | 4,438 |
| Over fifteen years | $0 | 3,547 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,766 |
| Over three years | $0 | 3,176 |
| Other debt securities | ||
| Three months or less | $2,248,000 | 1,807 |
| Over three months through twelve months | $3,053,000 | 2,326 |
| Over one year through three years | $3,165,000 | 4,533 |
| Over three years through five years | $1,576,000 | 5,194 |
| Over five years through fifteen years | $2,036,000 | 4,407 |
| Over fifteen years | $0 | 2,968 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,301,000 | 2,090 |
| 1999-12-31 | Rank | |
| Total debt securities | $8,706,000 | 7,338 |
| 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 | $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 | $0 | 4,690 |
| Over fifteen years | $0 | 3,621 |
| 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 | $0 | 3,322 |
| Other debt securities | ||
| Three months or less | $494,000 | 4,276 |
| Over three months through twelve months | $1,994,000 | 3,021 |
| Over one year through three years | $3,737,000 | 3,865 |
| Over three years through five years | $1,183,000 | 6,023 |
| Over five years through fifteen years | $1,298,000 | 5,413 |
| Over fifteen years | $0 | 3,083 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,488,000 | 3,489 |
| 1998-12-31 | Rank | |
| Total debt securities | $7,997,000 | 7,569 |
| 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 | $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 | $0 | 4,763 |
| Over fifteen years | $0 | 3,506 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,411 |
| Over three years | $0 | 3,353 |
| Other debt securities | ||
| Three months or less | $1,988,000 | 2,606 |
| Over three months through twelve months | $2,975,000 | 2,687 |
| Over one year through three years | $0 | 8,340 |
| Over three years through five years | $0 | 7,998 |
| Over five years through fifteen years | $3,034,000 | 4,035 |
| Over fifteen years | $0 | 3,104 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,963,000 | 2,622 |
| 1997-12-31 | Rank | |
| Total debt securities | $10,986,000 | 6,991 |
| 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 | $0 | 4,112 |
| Over one year through three years | $0 | 3,405 |
| Over three years through five years | $0 | 3,868 |
| Over five years through fifteen years | $0 | 4,800 |
| Over fifteen years | $0 | 3,257 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,452 |
| Over three years | $0 | 3,655 |
| Other debt securities | ||
| Three months or less | $8,008,000 | 800 |
| Over three months through twelve months | $2,978,000 | 3,424 |
| Over one year through three years | $0 | 9,013 |
| Over three years through five years | $0 | 8,311 |
| Over five years through fifteen years | $0 | 7,786 |
| Over fifteen years | $0 | 2,762 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,986,000 | 1,471 |