Home > Independence Community Bank > Total Debt Securities

Independence Community Bank, Total Debt Securities

2006-06-30Rank
Total debt securities$2,274,342,000102
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$1,302,000581
Over three months through twelve months$2,773,000451
Over one year through three years$3,0003,741
Over three years through five years$03,628
Over five years through fifteen years$335,535,00061
Over fifteen years$10,664,000469
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$306,819,00052
Over three years$1,361,357,00041
Other debt securities
Three months or less$6,961,000799
Over three months through twelve months$22,580,000454
Over one year through three years$8,461,0002,343
Over three years through five years$16,460,000600
Over five years through fifteen years$153,133,00099
Over fifteen years$48,294,00080
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$29,177,000460
2006-03-31Rank
Total debt securities$3,379,459,00070
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$2,986,000344
Over three months through twelve months$24,477,00077
Over one year through three years$7,712,000344
Over three years through five years$4,430,000740
Over five years through fifteen years$959,620,00025
Over fifteen years$78,068,000110
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$261,275,00062
Over three years$1,651,123,00035
Other debt securities
Three months or less$7,052,000804
Over three months through twelve months$31,521,000311
Over one year through three years$3,898,0004,015
Over three years through five years$21,195,000468
Over five years through fifteen years$236,747,00059
Over fifteen years$89,355,00049
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$24,822,000557
2005-12-31Rank
Total debt securities$3,563,578,00069
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$5,152,000230
Over three months through twelve months$23,315,00087
Over one year through three years$2,586,000782
Over three years through five years$9,486,000398
Over five years through fifteen years$1,017,001,00026
Over fifteen years$83,005,000106
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$727,834,00028
Over three years$1,287,211,00040
Other debt securities
Three months or less$11,688,000518
Over three months through twelve months$13,134,000751
Over one year through three years$16,941,0001,248
Over three years through five years$21,432,000478
Over five years through fifteen years$238,966,00057
Over fifteen years$105,827,00042
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$11,103,0001,189
2005-09-30Rank
Total debt securities$3,540,010,00065
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$12,079,000128
Over three months through twelve months$19,049,000101
Over one year through three years$2,755,000745
Over three years through five years$9,983,000383
Over five years through fifteen years$1,025,751,00027
Over fifteen years$65,180,000121
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$723,573,00032
Over three years$1,302,673,00034
Other debt securities
Three months or less$23,370,000260
Over three months through twelve months$42,370,000190
Over one year through three years$52,567,000351
Over three years through five years$20,645,000524
Over five years through fifteen years$196,803,00073
Over fifteen years$43,212,00090
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$53,755,000212
2005-06-30Rank
Total debt securities$3,640,461,00068
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$10,022,000137
Over three months through twelve months$22,927,00087
Over one year through three years$3,931,000493
Over three years through five years$14,413,000278
Over five years through fifteen years$996,595,00030
Over fifteen years$54,073,000136
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$940,547,00033
Over three years$1,218,299,00030
Other debt securities
Three months or less$18,124,000298
Over three months through twelve months$51,720,000153
Over one year through three years$57,331,000316
Over three years through five years$14,718,000812
Over five years through fifteen years$201,886,00071
Over fifteen years$35,875,000119
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$57,803,000179
2005-03-31Rank
Total debt securities$3,891,475,00067
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$3,595,000325
Over three months through twelve months$31,723,00061
Over one year through three years$4,718,000364
Over three years through five years$18,000,000229
Over five years through fifteen years$1,082,306,00029
Over fifteen years$70,076,000120
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$1,210,056,00018
Over three years$1,093,931,00045
Other debt securities
Three months or less$32,254,000187
Over three months through twelve months$51,645,000130
Over one year through three years$41,011,000458
Over three years through five years$40,937,000272
Over five years through fifteen years$175,638,00084
Over fifteen years$35,585,000123
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$61,822,000154
2004-12-31Rank
Total debt securities$3,882,625,00066
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$7,216,000189
Over three months through twelve months$30,354,00064
Over one year through three years$5,351,000300
Over three years through five years$20,107,000205
Over five years through fifteen years$1,297,871,00027
Over fifteen years$76,274,000122
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$1,149,923,00025
Over three years$892,386,00044
Other debt securities
Three months or less$51,917,000133
Over three months through twelve months$47,110,000132
Over one year through three years$36,443,000499
Over three years through five years$31,383,000386
Over five years through fifteen years$183,909,00083
Over fifteen years$52,381,00090
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$75,986,000137
2004-09-30Rank
Total debt securities$3,892,551,00066
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$15,685,000109
Over three months through twelve months$24,432,00072
Over one year through three years$6,095,000234
Over three years through five years$14,542,000269
Over five years through fifteen years$1,372,921,00028
Over fifteen years$82,813,000115
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$1,306,665,00017
Over three years$510,666,00057
Other debt securities
Three months or less$45,316,000152
Over three months through twelve months$55,257,000103
Over one year through three years$28,523,000638
Over three years through five years$50,639,000239
Over five years through fifteen years$325,612,00056
Over fifteen years$53,385,00092
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$67,334,000135
2004-06-30Rank
Total debt securities$4,115,123,00066
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$70,796,00043
Over three months through twelve months$7,0002,847
Over one year through three years$1,648,000577
Over three years through five years$4,199,000800
Over five years through fifteen years$1,436,053,00025
Over fifteen years$84,047,000118
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$540,973,00034
Over three years$1,354,469,00035
Other debt securities
Three months or less$393,581,00038
Over three months through twelve months$120,374,00060
Over one year through three years$11,400,0001,623
Over three years through five years$26,311,000504
Over five years through fifteen years$27,121,000715
Over fifteen years$44,144,000105
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$115,841,00084
2004-03-31Rank
Total debt securities$2,461,385,000100
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$735,0001,055
Over three months through twelve months$10,0002,824
Over one year through three years$365,0001,136
Over three years through five years$2,495,0001,136
Over five years through fifteen years$114,556,000182
Over fifteen years$98,638,000109
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$566,574,00049
Over three years$1,374,941,00033
Other debt securities
Three months or less$204,269,00055
Over three months through twelve months$26,631,000224
Over one year through three years$1,204,0005,367
Over three years through five years$18,950,000699
Over five years through fifteen years$27,562,000685
Over fifteen years$24,455,000188
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$65,022,000151
2003-12-31Rank
Total debt securities$2,507,374,00099
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$762,0001,041
Over three months through twelve months$18,0002,782
Over one year through three years$668,000813
Over three years through five years$4,150,000746
Over five years through fifteen years$137,352,000146
Over fifteen years$18,293,000384
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$547,660,00036
Over three years$1,502,852,00035
Other debt securities
Three months or less$220,098,00047
Over three months through twelve months$13,029,000495
Over one year through three years$2,510,0004,282
Over three years through five years$17,604,000779
Over five years through fifteen years$42,378,000437
Over fifteen years$02,834
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$42,540,000240
2003-09-30Rank
Total debt securities$2,410,324,000106
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$886,0001,041
Over three months through twelve months$11,0002,856
Over one year through three years$607,000818
Over three years through five years$3,743,000732
Over five years through fifteen years$188,591,000115
Over fifteen years$20,207,000377
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$479,914,00052
Over three years$1,408,218,00027
Other debt securities
Three months or less$233,996,00045
Over three months through twelve months$8,318,000799
Over one year through three years$19,683,000849
Over three years through five years$18,249,000729
Over five years through fifteen years$27,901,000687
Over fifteen years$02,898
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$31,216,000338
2003-06-30Rank
Total debt securities$2,502,685,00096
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$956,0001,039
Over three months through twelve months$3,0003,090
Over one year through three years$642,000780
Over three years through five years$6,513,000432
Over five years through fifteen years$228,360,00086
Over fifteen years$23,332,000383
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$618,968,00053
Over three years$1,318,699,00025
Other debt securities
Three months or less$222,490,00047
Over three months through twelve months$39,076,000181
Over one year through three years$19,499,000832
Over three years through five years$20,266,000574
Over five years through fifteen years$3,881,0003,336
Over fifteen years$02,875
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$45,493,000230
2003-03-31Rank
Total debt securities$1,718,758,000130
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$1,066,000983
Over three months through twelve months$53,0002,551
Over one year through three years$395,000987
Over three years through five years$7,522,000350
Over five years through fifteen years$255,112,00070
Over fifteen years$24,929,000390
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$113,927,000169
Over three years$1,007,484,00030
Other debt securities
Three months or less$201,087,00056
Over three months through twelve months$8,518,000800
Over one year through three years$19,140,000914
Over three years through five years$267,0006,449
Over five years through fifteen years$79,258,000165
Over fifteen years$02,861
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$10,990,000917
2002-12-31Rank
Total debt securities$1,262,488,000151
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$1,099,000916
Over three months through twelve months$85,0002,474
Over one year through three years$422,000985
Over three years through five years$10,316,000226
Over five years through fifteen years$264,603,00064
Over fifteen years$26,821,000392
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$16,661,000614
Over three years$718,735,00041
Other debt securities
Three months or less$196,908,00056
Over three months through twelve months$3,557,0001,705
Over one year through three years$19,070,000948
Over three years through five years$252,0006,507
Over five years through fifteen years$3,959,0003,032
Over fifteen years$02,861
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$8,628,0001,158
2001-12-31Rank
Total debt securities$1,026,150,000167
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$1,620,000746
Over three months through twelve months$32,0002,894
Over one year through three years$1,057,000670
Over three years through five years$1,809,000627
Over five years through fifteen years$6,586,000871
Over fifteen years$41,578,000310
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,321
Over three years$849,509,00039
Other debt securities
Three months or less$119,536,00074
Over three months through twelve months$2,255,0002,210
Over one year through three years$07,552
Over three years through five years$07,201
Over five years through fifteen years$2,168,0004,184
Over fifteen years$02,892
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$3,466,0002,275
2000-12-31Rank
Total debt securities$896,185,000171
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$2,205,000526
Over three months through twelve months$950,0001,249
Over one year through three years$1,358,000519
Over three years through five years$1,809,000453
Over five years through fifteen years$12,237,000376
Over fifteen years$23,981,000359
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,766
Over three years$679,191,00039
Other debt securities
Three months or less$43,479,000164
Over three months through twelve months$2,953,0002,444
Over one year through three years$2,259,0005,417
Over three years through five years$07,556
Over five years through fifteen years$125,763,000120
Over fifteen years$02,968
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$5,967,0001,925
1999-12-31Rank
Total debt securities$1,170,648,000156
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$3,020,000421
Over three months through twelve months$1,118,0001,351
Over one year through three years$1,457,000467
Over three years through five years$2,563,000425
Over five years through fifteen years$13,690,000399
Over fifteen years$30,075,000334
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,003
Over three years$743,709,00037
Other debt securities
Three months or less$236,766,00040
Over three months through twelve months$5,210,0001,331
Over one year through three years$7,819,0002,150
Over three years through five years$3,309,0003,936
Over five years through fifteen years$121,912,000134
Over fifteen years$03,083
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$160,354,00070
1998-12-31Rank
Total debt securities$1,332,550,000123
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$4,209,000405
Over three months through twelve months$03,743
Over one year through three years$2,151,000550
Over three years through five years$3,871,000340
Over five years through fifteen years$15,468,000376
Over fifteen years$39,803,000247
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,411
Over three years$671,457,00034
Other debt securities
Three months or less$225,594,00050
Over three months through twelve months$98,223,00073
Over one year through three years$3,439,0003,922
Over three years through five years$80,441,000112
Over five years through fifteen years$187,894,00072
Over fifteen years$03,104
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$324,190,00045
1997-12-31Rank
Total debt securities$741,520,000197
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$5,483,000372
Over three months through twelve months$991,0001,815
Over one year through three years$2,006,000684
Over three years through five years$3,983,000347
Over five years through fifteen years$35,004,000219
Over fifteen years$41,876,000181
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$421,0002,583
Over three years$51,916,000182
Other debt securities
Three months or less$88,997,00089
Over three months through twelve months$178,775,00044
Over one year through three years$317,241,00044
Over three years through five years$14,461,000766
Over five years through fifteen years$366,0006,679
Over fifteen years$02,762
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$384,472,00041
1996-12-31Rank
Total debt securities$861,587,000188
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$202,105,00076
1995-12-31Rank
Total debt securities$373,336,000403
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$98,629,000241
1994-12-31Rank
Total debt securities$358,086,000424
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$14,466,0001,350
1993-12-31Rank
Total debt securities$538,005,000319
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$181,147,000129
1992-12-31Rank
Total debt securities$649,257,000268
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$16,437,0001,278