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Northland Community Bank, Total Debt Securities

2005-06-30Rank
Total debt securities$1,590,0008,292
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$04,009
Over five years through fifteen years$116,0004,117
Over fifteen years$8,0002,908
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,864
Over three years$123,0002,117
Other debt securities
Three months or less$05,036
Over three months through twelve months$25,0006,198
Over one year through three years$150,0006,978
Over three years through five years$273,0006,142
Over five years through fifteen years$895,0004,919
Over fifteen years$02,590
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$25,0006,311
2005-03-31Rank
Total debt securities$1,908,0008,293
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$04,091
Over five years through fifteen years$118,0004,216
Over fifteen years$8,0002,975
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,835
Over three years$139,0002,266
Other debt securities
Three months or less$05,168
Over three months through twelve months$229,0005,490
Over one year through three years$155,0006,992
Over three years through five years$372,0006,096
Over five years through fifteen years$887,0005,004
Over fifteen years$02,639
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$229,0005,737
2004-12-31Rank
Total debt securities$2,401,0008,216
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$04,127
Over five years through fifteen years$122,0004,234
Over fifteen years$9,0003,040
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,948
Over three years$156,0002,130
Other debt securities
Three months or less$200,0004,325
Over three months through twelve months$25,0006,026
Over one year through three years$257,0006,803
Over three years through five years$413,0006,058
Over five years through fifteen years$1,169,0004,790
Over fifteen years$50,0002,600
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$225,0005,673
2004-09-30Rank
Total debt securities$2,727,0008,189
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$04,153
Over five years through fifteen years$126,0004,270
Over fifteen years$10,0003,087
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,936
Over three years$160,0002,110
Other debt securities
Three months or less$100,0004,715
Over three months through twelve months$202,0005,297
Over one year through three years$285,0006,765
Over three years through five years$590,0005,940
Over five years through fifteen years$1,204,0004,882
Over fifteen years$50,0002,681
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$302,0005,325
2004-06-30Rank
Total debt securities$2,717,0008,267
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$134,0004,323
Over fifteen years$11,0003,192
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,874
Over three years$162,0002,303
Other debt securities
Three months or less$20,0005,011
Over three months through twelve months$304,0005,011
Over one year through three years$286,0006,735
Over three years through five years$564,0006,076
Over five years through fifteen years$1,186,0005,023
Over fifteen years$50,0002,708
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$304,0005,326
2004-03-31Rank
Total debt securities$2,615,0008,253
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$141,0004,294
Over fifteen years$12,0003,252
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,066
Over three years$164,0002,021
Other debt securities
Three months or less$45,0005,390
Over three months through twelve months$307,0005,037
Over one year through three years$291,0006,673
Over three years through five years$369,0006,360
Over five years through fifteen years$1,236,0004,965
Over fifteen years$50,0002,691
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$332,0005,392
2003-12-31Rank
Total debt securities$2,528,0008,343
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$03,043
Over three months through twelve months$03,137
Over one year through three years$02,913
Over three years through five years$04,124
Over five years through fifteen years$143,0004,324
Over fifteen years$13,0003,343
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,118
Over three years$167,0002,251
Other debt securities
Three months or less$136,0005,025
Over three months through twelve months$127,0005,696
Over one year through three years$547,0006,323
Over three years through five years$261,0006,532
Over five years through fifteen years$1,084,0005,147
Over fifteen years$50,0002,753
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$263,0005,663
2003-09-30Rank
Total debt securities$2,324,0008,398
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$03,223
Over three months through twelve months$03,113
Over one year through three years$02,869
Over three years through five years$04,007
Over five years through fifteen years$146,0004,384
Over fifteen years$15,0003,417
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,193
Over three years$170,0002,204
Other debt securities
Three months or less$22,0005,576
Over three months through twelve months$140,0005,808
Over one year through three years$604,0006,147
Over three years through five years$342,0006,369
Over five years through fifteen years$835,0005,482
Over fifteen years$50,0002,817
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$162,0006,110
2003-06-30Rank
Total debt securities$2,375,0008,405
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$12,0002,964
Over three months through twelve months$03,226
Over one year through three years$02,730
Over three years through five years$03,882
Over five years through fifteen years$150,0004,382
Over fifteen years$18,0003,468
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,357
Over three years$176,0001,749
Other debt securities
Three months or less$05,524
Over three months through twelve months$162,0005,906
Over one year through three years$610,0006,117
Over three years through five years$351,0006,255
Over five years through fifteen years$846,0005,365
Over fifteen years$50,0002,799
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$174,0006,193
2003-03-31Rank
Total debt securities$2,801,0008,350
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$12,0003,107
Over three months through twelve months$23,0002,913
Over one year through three years$02,729
Over three years through five years$03,717
Over five years through fifteen years$152,0004,312
Over fifteen years$20,0003,522
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,405
Over three years$182,0002,075
Other debt securities
Three months or less$150,0004,948
Over three months through twelve months$139,0005,970
Over one year through three years$879,0006,003
Over three years through five years$248,0006,511
Over five years through fifteen years$946,0005,137
Over fifteen years$50,0002,773
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$324,0005,729
2002-12-31Rank
Total debt securities$3,959,0008,071
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$03,149
Over three months through twelve months$41,0002,858
Over one year through three years$02,763
Over three years through five years$03,532
Over five years through fifteen years$154,0004,249
Over fifteen years$23,0003,504
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,441
Over three years$187,0001,959
Other debt securities
Three months or less$64,0005,544
Over three months through twelve months$174,0005,783
Over one year through three years$1,607,0005,286
Over three years through five years$499,0006,147
Over five years through fifteen years$1,160,0004,769
Over fifteen years$50,0002,765
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$279,0006,001
2001-12-31Rank
Total debt securities$3,654,0008,274
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$03,181
Over three months through twelve months$03,321
Over one year through three years$95,0002,058
Over three years through five years$02,981
Over five years through fifteen years$193,0003,876
Over fifteen years$35,0003,605
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,321
Over three years$222,0002,788
Other debt securities
Three months or less$120,0005,275
Over three months through twelve months$25,0006,491
Over one year through three years$705,0006,365
Over three years through five years$974,0005,590
Over five years through fifteen years$1,235,0004,975
Over fifteen years$50,0002,773
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$145,0006,534
2000-12-31Rank
Total debt securities$3,931,0008,616
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,886
Over three months through twelve months$7,0003,369
Over one year through three years$140,0001,913
Over three years through five years$02,740
Over five years through fifteen years$04,438
Over fifteen years$52,0003,182
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,766
Over three years$484,0002,465
Other debt securities
Three months or less$275,0005,003
Over three months through twelve months$25,0007,305
Over one year through three years$795,0007,097
Over three years through five years$940,0006,065
Over five years through fifteen years$1,163,0005,182
Over fifteen years$50,0002,837
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$307,0006,923
1999-12-31Rank
Total debt securities$4,505,0008,739
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,773
Over three months through twelve months$03,783
Over one year through three years$9,0003,121
Over three years through five years$179,0002,079
Over five years through fifteen years$04,690
Over fifteen years$63,0003,196
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,003
Over three years$832,0002,266
Other debt securities
Three months or less$50,0006,140
Over three months through twelve months$131,0006,794
Over one year through three years$555,0007,384
Over three years through five years$1,029,0006,210
Over five years through fifteen years$1,607,0005,122
Over fifteen years$50,0002,924
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$181,0007,382
1998-12-31Rank
Total debt securities$4,255,0008,893
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$03,090
Over three months through twelve months$03,743
Over one year through three years$10,0003,463
Over three years through five years$241,0002,133
Over five years through fifteen years$04,763
Over fifteen years$81,0003,000
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,411
Over three years$1,068,0001,952
Other debt securities
Three months or less$196,0006,652
Over three months through twelve months$75,0007,713
Over one year through three years$482,0007,571
Over three years through five years$819,0006,263
Over five years through fifteen years$1,233,0005,545
Over fifteen years$50,0002,944
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$271,0007,812
1997-12-31Rank
Total debt securities$4,155,0009,435
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$03,237
Over three months through twelve months$04,112
Over one year through three years$26,0003,050
Over three years through five years$03,868
Over five years through fifteen years$04,800
Over fifteen years$108,0002,615
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,452
Over three years$972,0002,271
Other debt securities
Three months or less$255,0006,764
Over three months through twelve months$370,0007,861
Over one year through three years$985,0007,743
Over three years through five years$630,0006,797
Over five years through fifteen years$809,0005,810
Over fifteen years$02,762
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$625,0007,919
1996-12-31Rank
Total debt securities$5,486,0009,457
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
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
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or lessNANA
Over three yearsNANA
Other debt securities
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
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$733,0008,018
1995-12-31Rank
Total debt securities$6,191,0009,596
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
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
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or lessNANA
Over three yearsNANA
Other debt securities
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
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$880,0008,601
1994-12-31Rank
Total debt securities$5,249,00010,618
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
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
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or lessNANA
Over three yearsNANA
Other debt securities
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
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$315,0009,649
1993-12-31Rank
Total debt securities$5,590,00010,852
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
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
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or lessNANA
Over three yearsNANA
Other debt securities
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
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,749,0007,075
1992-12-31Rank
Total debt securities$6,330,00010,766
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
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
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or lessNANA
Over three yearsNANA
Other debt securities
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
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,950,0007,022