Home > Independent Bank > Total Debt Securities
Independent Bank, Total Debt Securities
| 2006-09-30 | Rank | |
| Total debt securities | $25,922,000 | 3,802 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,000 | 2,634 |
| Over three months through twelve months | $29,000 | 2,498 |
| Over one year through three years | $0 | 3,837 |
| Over three years through five years | $4,000 | 3,418 |
| Over five years through fifteen years | $0 | 4,376 |
| 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 | $1,938,000 | 2,537 |
| Over three months through twelve months | $3,669,000 | 2,395 |
| Over one year through three years | $7,029,000 | 2,620 |
| Over three years through five years | $7,126,000 | 1,505 |
| Over five years through fifteen years | $6,124,000 | 2,504 |
| Over fifteen years | $0 | 2,680 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,407,000 | 2,338 |
| 2006-06-30 | Rank | |
| Total debt securities | $24,233,000 | 4,009 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $36,000 | 2,093 |
| Over three months through twelve months | $0 | 3,054 |
| Over one year through three years | $0 | 3,893 |
| Over three years through five years | $4,000 | 3,507 |
| Over five years through fifteen years | $0 | 4,430 |
| 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 | $0 | 5,352 |
| Over three months through twelve months | $4,124,000 | 2,316 |
| Over one year through three years | $8,411,000 | 2,361 |
| Over three years through five years | $5,679,000 | 1,888 |
| Over five years through fifteen years | $5,979,000 | 2,441 |
| Over fifteen years | $0 | 2,657 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,925,000 | 2,919 |
| 2006-03-31 | Rank | |
| Total debt securities | $24,406,000 | 4,037 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $6,000 | 2,562 |
| Over three months through twelve months | $32,000 | 2,430 |
| Over one year through three years | $0 | 3,835 |
| Over three years through five years | $5,000 | 3,524 |
| Over five years through fifteen years | $0 | 4,491 |
| 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 | $922,000 | 3,383 |
| Over three months through twelve months | $2,276,000 | 3,327 |
| Over one year through three years | $8,111,000 | 2,486 |
| Over three years through five years | $6,282,000 | 1,753 |
| Over five years through fifteen years | $6,772,000 | 2,228 |
| Over fifteen years | $0 | 2,604 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,198,000 | 3,239 |
| 2005-12-31 | Rank | |
| Total debt securities | $22,944,000 | 4,205 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $6,000 | 2,499 |
| Over three months through twelve months | $33,000 | 2,403 |
| Over one year through three years | $0 | 3,736 |
| Over three years through five years | $5,000 | 3,710 |
| Over five years through fifteen years | $0 | 4,518 |
| 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 | $100,000 | 4,864 |
| Over three months through twelve months | $2,706,000 | 2,984 |
| Over one year through three years | $7,642,000 | 2,646 |
| Over three years through five years | $4,866,000 | 2,245 |
| Over five years through fifteen years | $7,586,000 | 2,040 |
| Over fifteen years | $0 | 2,559 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,807,000 | 3,308 |
| 2005-09-30 | Rank | |
| Total debt securities | $21,646,000 | 4,334 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $6,000 | 2,519 |
| Over three months through twelve months | $37,000 | 2,362 |
| Over one year through three years | $0 | 3,658 |
| Over three years through five years | $6,000 | 3,809 |
| Over five years through fifteen years | $0 | 4,581 |
| 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 | $819,000 | 3,081 |
| Over three months through twelve months | $1,020,000 | 4,084 |
| Over one year through three years | $7,991,000 | 2,515 |
| Over three years through five years | $4,135,000 | 2,613 |
| Over five years through fifteen years | $7,632,000 | 2,040 |
| Over fifteen years | $0 | 2,606 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,839,000 | 3,694 |
| 2005-06-30 | Rank | |
| Total debt securities | $21,715,000 | 4,350 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $48,000 | 2,065 |
| Over three months through twelve months | $0 | 2,897 |
| Over one year through three years | $0 | 3,574 |
| Over three years through five years | $7,000 | 3,826 |
| Over five years through fifteen years | $0 | 4,680 |
| 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 | $1,589,000 | 3,361 |
| Over one year through three years | $7,784,000 | 2,523 |
| Over three years through five years | $4,316,000 | 2,623 |
| Over five years through fifteen years | $7,971,000 | 2,001 |
| Over fifteen years | $0 | 2,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,589,000 | 3,715 |
| 2005-03-31 | Rank | |
| Total debt securities | $22,152,000 | 4,378 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $7,000 | 2,643 |
| Over three months through twelve months | $46,000 | 2,274 |
| Over one year through three years | $0 | 3,455 |
| Over three years through five years | $9,000 | 3,867 |
| Over five years through fifteen years | $0 | 4,790 |
| 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 | $210,000 | 4,306 |
| Over three months through twelve months | $669,000 | 4,425 |
| Over one year through three years | $8,789,000 | 2,253 |
| Over three years through five years | $4,033,000 | 2,841 |
| Over five years through fifteen years | $8,389,000 | 1,958 |
| Over fifteen years | $0 | 2,639 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $879,000 | 4,534 |
| 2004-12-31 | Rank | |
| Total debt securities | $22,768,000 | 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 | $8,000 | 2,570 |
| Over three months through twelve months | $50,000 | 2,297 |
| Over one year through three years | $0 | 3,324 |
| Over three years through five years | $0 | 4,127 |
| Over five years through fifteen years | $10,000 | 4,619 |
| 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 | $346,000 | 3,835 |
| Over three months through twelve months | $698,000 | 4,215 |
| Over one year through three years | $8,798,000 | 2,142 |
| Over three years through five years | $3,804,000 | 3,021 |
| Over five years through fifteen years | $9,054,000 | 1,916 |
| Over fifteen years | $0 | 2,671 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,044,000 | 4,101 |
| 2004-09-30 | Rank | |
| Total debt securities | $20,629,000 | 4,571 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $9,000 | 2,655 |
| Over three months through twelve months | $54,000 | 2,246 |
| Over one year through three years | $0 | 3,124 |
| Over three years through five years | $0 | 4,153 |
| Over five years through fifteen years | $11,000 | 4,674 |
| 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 | $601,000 | 3,150 |
| Over three months through twelve months | $479,000 | 4,544 |
| Over one year through three years | $4,758,000 | 3,300 |
| Over three years through five years | $5,023,000 | 2,580 |
| Over five years through fifteen years | $9,694,000 | 1,881 |
| Over fifteen years | $0 | 2,754 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,080,000 | 3,865 |
| 2004-06-30 | Rank | |
| Total debt securities | $22,172,000 | 4,430 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $68,000 | 2,041 |
| Over three months through twelve months | $0 | 3,046 |
| Over one year through three years | $0 | 3,084 |
| Over three years through five years | $0 | 4,205 |
| Over five years through fifteen years | $14,000 | 4,720 |
| 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 | $570,000 | 3,172 |
| Over three months through twelve months | $808,000 | 3,857 |
| Over one year through three years | $5,203,000 | 3,030 |
| Over three years through five years | $5,218,000 | 2,639 |
| Over five years through fifteen years | $10,291,000 | 1,856 |
| Over fifteen years | $0 | 2,781 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,378,000 | 3,497 |
| 2004-03-31 | Rank | |
| Total debt securities | $25,561,000 | 4,024 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $11,000 | 2,778 |
| Over three months through twelve months | $65,000 | 2,215 |
| Over one year through three years | $0 | 2,952 |
| Over three years through five years | $0 | 4,136 |
| Over five years through fifteen years | $15,000 | 4,721 |
| 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 | $1,456,000 | 2,394 |
| Over three months through twelve months | $1,341,000 | 3,134 |
| Over one year through three years | $4,511,000 | 3,146 |
| Over three years through five years | $6,454,000 | 2,128 |
| Over five years through fifteen years | $11,595,000 | 1,678 |
| Over fifteen years | $113,000 | 2,516 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,297,000 | 2,881 |
| 2003-12-31 | Rank | |
| Total debt securities | $25,663,000 | 4,062 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $12,000 | 2,833 |
| Over three months through twelve months | $74,000 | 2,222 |
| Over one year through three years | $17,000 | 2,429 |
| Over three years through five years | $0 | 4,124 |
| Over five years through fifteen years | $0 | 5,038 |
| 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 | $532,000 | 3,666 |
| Over three months through twelve months | $1,651,000 | 2,915 |
| Over one year through three years | $4,512,000 | 3,150 |
| Over three years through five years | $5,872,000 | 2,334 |
| Over five years through fifteen years | $12,382,000 | 1,630 |
| Over fifteen years | $611,000 | 1,727 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,183,000 | 3,063 |
| 2003-09-30 | Rank | |
| Total debt securities | $24,852,000 | 4,074 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $13,000 | 2,954 |
| Over three months through twelve months | $84,000 | 2,164 |
| Over one year through three years | $0 | 2,869 |
| Over three years through five years | $0 | 4,007 |
| Over five years through fifteen years | $21,000 | 4,802 |
| 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 | $150,000 | 5,004 |
| Over three months through twelve months | $1,398,000 | 3,255 |
| Over one year through three years | $3,220,000 | 3,652 |
| Over three years through five years | $6,128,000 | 2,098 |
| Over five years through fifteen years | $12,315,000 | 1,645 |
| Over fifteen years | $1,523,000 | 1,181 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,542,000 | 3,717 |
| 2003-06-30 | Rank | |
| Total debt securities | $24,410,000 | 4,022 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $112,000 | 2,185 |
| Over three months through twelve months | $0 | 3,226 |
| Over one year through three years | $0 | 2,730 |
| Over three years through five years | $0 | 3,882 |
| Over five years through fifteen years | $26,000 | 4,747 |
| 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 | $0 | 5,524 |
| Over three months through twelve months | $978,000 | 4,121 |
| Over one year through three years | $3,240,000 | 3,636 |
| Over three years through five years | $6,225,000 | 1,955 |
| Over five years through fifteen years | $13,228,000 | 1,402 |
| Over fifteen years | $601,000 | 1,785 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $978,000 | 4,604 |
| 2003-03-31 | Rank | |
| Total debt securities | $24,704,000 | 3,971 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $18,000 | 3,014 |
| Over three months through twelve months | $108,000 | 2,190 |
| Over one year through three years | $0 | 2,729 |
| Over three years through five years | $0 | 3,717 |
| Over five years through fifteen years | $29,000 | 4,665 |
| 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 | $541,000 | 3,658 |
| Over three months through twelve months | $312,000 | 5,361 |
| Over one year through three years | $4,585,000 | 3,114 |
| Over three years through five years | $6,102,000 | 1,945 |
| Over five years through fifteen years | $12,023,000 | 1,408 |
| Over fifteen years | $986,000 | 1,427 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $853,000 | 4,679 |
| 2002-12-31 | Rank | |
| Total debt securities | $26,908,000 | 3,722 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $20,000 | 2,905 |
| Over three months through twelve months | $115,000 | 2,314 |
| Over one year through three years | $0 | 2,763 |
| Over three years through five years | $0 | 3,532 |
| Over five years through fifteen years | $32,000 | 4,589 |
| 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 | $307,000 | 4,471 |
| Over three months through twelve months | $595,000 | 4,595 |
| Over one year through three years | $4,605,000 | 3,205 |
| Over three years through five years | $7,440,000 | 1,665 |
| Over five years through fifteen years | $12,809,000 | 1,229 |
| Over fifteen years | $985,000 | 1,461 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $902,000 | 4,734 |
| 2001-12-31 | Rank | |
| Total debt securities | $19,271,000 | 4,557 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $35,000 | 2,800 |
| Over three months through twelve months | $155,000 | 2,196 |
| Over one year through three years | $0 | 2,979 |
| Over three years through five years | $0 | 2,981 |
| Over five years through fifteen years | $53,000 | 4,279 |
| 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 | $499,000 | 4,061 |
| Over three months through twelve months | $243,000 | 5,684 |
| Over one year through three years | $2,347,000 | 4,468 |
| Over three years through five years | $2,979,000 | 3,479 |
| Over five years through fifteen years | $11,432,000 | 1,433 |
| Over fifteen years | $1,528,000 | 1,197 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $742,000 | 5,015 |
| 2000-12-31 | Rank | |
| Total debt securities | $22,059,000 | 4,202 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $47,000 | 2,498 |
| Over three months through twelve months | $205,000 | 2,337 |
| Over one year through three years | $0 | 3,191 |
| Over three years through five years | $0 | 2,740 |
| Over five years through fifteen years | $69,000 | 3,733 |
| 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 | $45,000 | 2,560 |
| Over three years | $0 | 3,176 |
| Other debt securities | ||
| Three months or less | $95,000 | 5,901 |
| Over three months through twelve months | $100,000 | 7,035 |
| Over one year through three years | $676,000 | 7,203 |
| Over three years through five years | $2,412,000 | 4,304 |
| Over five years through fifteen years | $16,302,000 | 1,088 |
| Over fifteen years | $2,108,000 | 998 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $195,000 | 7,286 |
| 1999-12-31 | Rank | |
| Total debt securities | $21,796,000 | 4,438 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $61,000 | 2,394 |
| Over three months through twelve months | $239,000 | 2,613 |
| Over one year through three years | $0 | 3,546 |
| Over three years through five years | $0 | 3,128 |
| Over five years through fifteen years | $105,000 | 3,819 |
| 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 | $110,000 | 3,048 |
| Other debt securities | ||
| Three months or less | $0 | 6,402 |
| Over three months through twelve months | $300,000 | 6,159 |
| Over one year through three years | $562,000 | 7,380 |
| Over three years through five years | $1,512,000 | 5,591 |
| Over five years through fifteen years | $16,561,000 | 1,188 |
| Over fifteen years | $2,346,000 | 914 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $300,000 | 6,980 |
| 1998-12-31 | Rank | |
| Total debt securities | $25,771,000 | 3,958 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $80,000 | 2,587 |
| Over three months through twelve months | $301,000 | 2,593 |
| Over one year through three years | $0 | 3,796 |
| Over three years through five years | $0 | 3,447 |
| Over five years through fifteen years | $144,000 | 3,791 |
| 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 | $203,000 | 2,865 |
| Over three years | $0 | 3,353 |
| Other debt securities | ||
| Three months or less | $599,000 | 4,908 |
| Over three months through twelve months | $1,265,000 | 4,493 |
| Over one year through three years | $1,870,000 | 5,371 |
| Over three years through five years | $2,240,000 | 4,301 |
| Over five years through fifteen years | $16,744,000 | 1,124 |
| Over fifteen years | $2,325,000 | 851 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,864,000 | 4,881 |
| 1997-12-31 | Rank | |
| Total debt securities | $15,867,000 | 5,656 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $94,000 | 2,614 |
| Over three months through twelve months | $1,203,000 | 1,624 |
| Over one year through three years | $0 | 3,405 |
| Over three years through five years | $0 | 3,868 |
| Over five years through fifteen years | $141,000 | 3,819 |
| Over fifteen years | $230,000 | 2,304 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $291,000 | 2,764 |
| Over three years | $0 | 3,655 |
| Other debt securities | ||
| Three months or less | $479,000 | 6,088 |
| Over three months through twelve months | $201,000 | 8,258 |
| Over one year through three years | $4,593,000 | 3,923 |
| Over three years through five years | $4,032,000 | 2,962 |
| Over five years through fifteen years | $4,497,000 | 2,830 |
| Over fifteen years | $106,000 | 2,297 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $382,000 | 8,440 |
| 1996-12-31 | Rank | |
| Total debt securities | $16,126,000 | 6,006 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,101,000 | 4,507 |
| 1995-12-31 | Rank | |
| Total debt securities | $17,937,000 | 5,869 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,733,000 | 5,829 |
| 1994-12-31 | Rank | |
| Total debt securities | $18,104,000 | 6,209 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,984,000 | 6,404 |
| 1993-12-31 | Rank | |
| Total debt securities | $17,801,000 | 6,492 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,838,000 | 4,663 |
| 1992-12-31 | Rank | |
| Total debt securities | $16,989,000 | 6,699 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $451,000 | 10,136 |