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Independent Bank, Securities
| 2000-12-31 | Rank | |
| Total securities | $76,198,000 | 1,446 |
| U.S. Government securities | $15,865,000 | 4,347 |
| U.S. Treasury securities | $0 | 4,186 |
| U.S. Government agency obligations | $15,865,000 | 4,050 |
| Securities issued by states & political subdivisions | $32,804,000 | 452 |
| Other domestic debt securities | $18,523,000 | 558 |
| Privately issued residential mortgage-backed securities | $8,380,000 | 312 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $10,143,000 | 648 |
| Foreign debt securities | $0 | 313 |
| Equity securities | $9,006,000 | 547 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,566,000 | 3,511 |
| Mortgage-backed securities | $22,263,000 | 1,376 |
| Certificates of participation in pools of residential mortgages | $5,658,000 | 2,463 |
| Issued or guaranteed by U.S. | $5,658,000 | 2,443 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $16,605,000 | 757 |
| CMOs issued by government agencies or sponsored agencies | $8,225,000 | 1,027 |
| Privately issued | $8,380,000 | 276 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $4,445,000 | 2,921 |
| Available-for-sale securities (fair market value) | $71,753,000 | 1,185 |
| Total debt securities | $67,192,000 | 1,543 |
| Structured notes | ||
| Amortized cost | $0 | 935 |
| Fair value | $0 | 935 |
| Trading account assets | $0 | 175 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 60 |
| 1999-12-31 | Rank | |
| Total securities | $89,178,000 | 1,281 |
| U.S. Government securities | $28,626,000 | 2,872 |
| U.S. Treasury securities | $0 | 5,412 |
| U.S. Government agency obligations | $28,626,000 | 2,569 |
| Securities issued by states & political subdivisions | $35,484,000 | 388 |
| Other domestic debt securities | $19,891,000 | 563 |
| Privately issued residential mortgage-backed securities | $10,167,000 | 293 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $9,724,000 | 674 |
| Foreign debt securities | $0 | 343 |
| Equity securities | $5,177,000 | 813 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,745,000 | 3,206 |
| Mortgage-backed securities | $36,918,000 | 1,056 |
| Certificates of participation in pools of residential mortgages | $17,607,000 | 1,265 |
| Issued or guaranteed by U.S. | $17,607,000 | 1,255 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $19,311,000 | 751 |
| CMOs issued by government agencies or sponsored agencies | $9,144,000 | 1,034 |
| Privately issued | $10,167,000 | 252 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $16,458,000 | 1,485 |
| Available-for-sale securities (fair market value) | $72,720,000 | 1,201 |
| Total debt securities | $84,001,000 | 1,317 |
| Structured notes | ||
| Amortized cost | $0 | 1,336 |
| Fair value | $0 | 1,336 |
| Trading account assets | $0 | 165 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 50 |
| 1998-12-31 | Rank | |
| Total securities | $66,479,000 | 1,770 |
| U.S. Government securities | $27,772,000 | 3,029 |
| U.S. Treasury securities | $1,007,000 | 5,084 |
| U.S. Government agency obligations | $26,765,000 | 2,620 |
| Securities issued by states & political subdivisions | $22,801,000 | 682 |
| Other domestic debt securities | $11,329,000 | 706 |
| Privately issued residential mortgage-backed securities | $3,646,000 | 430 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $7,683,000 | 699 |
| Foreign debt securities | $0 | 363 |
| Equity securities | $4,577,000 | 886 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $16,278,000 | 1,916 |
| Mortgage-backed securities | $21,342,000 | 1,628 |
| Certificates of participation in pools of residential mortgages | $6,931,000 | 2,489 |
| Issued or guaranteed by U.S. | $6,931,000 | 2,475 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $14,411,000 | 937 |
| CMOs issued by government agencies or sponsored agencies | $10,765,000 | 1,028 |
| Privately issued | $3,646,000 | 364 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $6,074,000 | 3,095 |
| Available-for-sale securities (fair market value) | $60,405,000 | 1,437 |
| Total debt securities | $61,902,000 | 1,811 |
| Structured notes | ||
| Amortized cost | $0 | 1,636 |
| Fair value | $0 | 1,636 |
| Trading account assets | $0 | 197 |
| Revaluation gains on off-balance sheet contracts | $0 | 55 |
| Revaluation losses on off-balance sheet contracts | $0 | 53 |
| 1997-12-31 | Rank | |
| Total securities | $77,610,000 | 1,488 |
| U.S. Government securities | $46,174,000 | 1,970 |
| U.S. Treasury securities | $4,066,000 | 3,588 |
| U.S. Government agency obligations | $42,108,000 | 1,684 |
| Securities issued by states & political subdivisions | $18,102,000 | 750 |
| Other domestic debt securities | $8,757,000 | 615 |
| Privately issued residential mortgage-backed securities | $2,208,000 | 441 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $6,549,000 | 555 |
| Foreign debt securities | $0 | 390 |
| Equity securities | $4,577,000 | 843 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $16,976,000 | 1,854 |
| Mortgage-backed securities | $30,828,000 | 1,231 |
| Certificates of participation in pools of residential mortgages | $11,178,000 | 1,814 |
| Issued or guaranteed by U.S. | $11,178,000 | 1,799 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $19,650,000 | 699 |
| CMOs issued by government agencies or sponsored agencies | $17,442,000 | 716 |
| Privately issued | $2,208,000 | 333 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $6,952,000 | 3,499 |
| Available-for-sale securities (fair market value) | $70,658,000 | 1,126 |
| Total debt securities | $73,033,000 | 1,510 |
| Structured notes | ||
| Amortized cost | $0 | 2,930 |
| Fair value | $0 | 2,930 |
| Trading account assets | $0 | 203 |
| Revaluation gains on off-balance sheet contracts | $0 | 56 |
| Revaluation losses on off-balance sheet contracts | $0 | 57 |
| 1996-12-31 | Rank | |
| Total securities | $85,409,000 | 1,408 |
| U.S. Government securities | $61,055,000 | 1,580 |
| U.S. Treasury securities | $10,146,000 | 2,190 |
| U.S. Government agency obligations | $50,909,000 | 1,444 |
| Securities issued by states & political subdivisions | $17,471,000 | 751 |
| Other domestic debt securities | $2,306,000 | 1,399 |
| Privately issued residential mortgage-backed securities | $795,000 | 828 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,511,000 | 1,275 |
| Foreign debt securities | $0 | 466 |
| Equity securities | $4,577,000 | 817 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,341,000 | 3,670 |
| Mortgage-backed securities | $34,042,000 | 1,227 |
| Certificates of participation in pools of residential mortgages | $15,561,000 | 1,599 |
| Issued or guaranteed by U.S. | $15,561,000 | 1,585 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $18,481,000 | 775 |
| CMOs issued by government agencies or sponsored agencies | $17,686,000 | 745 |
| Privately issued | $795,000 | 631 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $8,143,000 | 3,630 |
| Available-for-sale securities (fair market value) | $77,266,000 | 1,067 |
| Total debt securities | $80,832,000 | 1,453 |
| Structured notes | ||
| Amortized cost | $488,000 | 2,852 |
| Fair value | $501,000 | 2,473 |
| Trading account assets | $0 | 240 |
| Revaluation gains on off-balance sheet contracts | $0 | 71 |
| Revaluation losses on off-balance sheet contracts | $0 | 72 |
| 1995-12-31 | Rank | |
| Total securities | $38,432,000 | 3,281 |
| U.S. Government securities | $22,888,000 | 4,186 |
| U.S. Treasury securities | $6,075,000 | 4,005 |
| U.S. Government agency obligations | $16,813,000 | 3,817 |
| Securities issued by states & political subdivisions | $10,917,000 | 1,349 |
| Other domestic debt securities | $1,907,000 | 1,861 |
| Privately issued residential mortgage-backed securities | $0 | 2,563 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,907,000 | 1,443 |
| Foreign debt securities | $0 | 553 |
| Equity securities | $2,720,000 | 1,157 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,919,000 | 3,212 |
| Mortgage-backed securities | $12,294,000 | 2,700 |
| Certificates of participation in pools of residential mortgages | $5,873,000 | 3,007 |
| Issued or guaranteed by U.S. | $5,873,000 | 2,982 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $6,421,000 | 1,861 |
| CMOs issued by government agencies or sponsored agencies | $6,421,000 | 1,777 |
| Privately issued | $0 | 2,213 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $8,564,000 | 3,762 |
| Available-for-sale securities (fair market value) | $29,868,000 | 2,828 |
| Total debt securities | $35,712,000 | 3,450 |
| Structured notes | ||
| Amortized cost | $1,493,000 | 2,149 |
| Fair value | $1,555,000 | 1,984 |
| Trading account assets | $0 | 261 |
| Revaluation gains on off-balance sheet contracts | $0 | 85 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1994-12-31 | Rank | |
| Total securities | $36,370,000 | 3,608 |
| U.S. Government securities | $21,779,000 | 4,602 |
| U.S. Treasury securities | $6,819,000 | 4,528 |
| U.S. Government agency obligations | $14,960,000 | 4,007 |
| Securities issued by states & political subdivisions | $9,719,000 | 1,540 |
| Other domestic debt securities | $2,957,000 | 1,621 |
| Privately issued residential mortgage-backed securities | $0 | 2,862 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,957,000 | 1,269 |
| Foreign debt securities | $0 | 600 |
| Equity securities | $1,915,000 | 1,339 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,906,000 | 3,552 |
| Mortgage-backed securities | $11,664,000 | 2,939 |
| Certificates of participation in pools of residential mortgages | $6,761,000 | 2,872 |
| Issued or guaranteed by U.S. | $6,761,000 | 2,861 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $4,903,000 | 2,343 |
| CMOs issued by government agencies or sponsored agencies | $4,903,000 | 2,216 |
| Privately issued | $0 | 2,507 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $25,146,000 | 2,852 |
| Available-for-sale securities (fair market value) | $11,224,000 | 4,430 |
| Total debt securities | $34,455,000 | 3,693 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 286 |
| Revaluation gains on off-balance sheet contracts | $0 | 64 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1993-12-31 | Rank | |
| Total securities | $42,096,000 | 3,300 |
| U.S. Government securities | $27,600,000 | 3,878 |
| U.S. Treasury securities | $15,527,000 | 2,374 |
| U.S. Government agency obligations | $12,073,000 | 4,864 |
| Securities issued by states & political subdivisions | $9,795,000 | 1,561 |
| Other domestic debt securities | $4,073,000 | 1,584 |
| Privately issued residential mortgage-backed securities | $59,000 | 2,968 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $4,014,000 | 1,213 |
| Foreign debt securities | $0 | 649 |
| Equity securities | $628,000 | 2,704 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,048,000 | 2,053 |
| Mortgage-backed securities | $11,121,000 | 3,396 |
| Certificates of participation in pools of residential mortgages | $8,649,000 | 2,710 |
| Issued or guaranteed by U.S. | $8,649,000 | 2,682 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $2,472,000 | 3,740 |
| CMOs issued by government agencies or sponsored agencies | $2,413,000 | 3,582 |
| Privately issued | $59,000 | 2,530 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $41,468,000 | 3,270 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 330 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1992-12-31 | Rank | |
| Total securities | $34,758,000 | 3,926 |
| U.S. Government securities | $22,733,000 | 4,563 |
| U.S. Treasury securities | $10,386,000 | 3,401 |
| U.S. Government agency obligations | $12,347,000 | 4,758 |
| Securities issued by states & political subdivisions | $9,866,000 | 1,378 |
| Other domestic debt securities | $1,531,000 | 3,378 |
| Privately issued residential mortgage-backed securities | $512,000 | 2,322 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,019,000 | 2,894 |
| Foreign debt securities | $0 | 699 |
| Equity securities | $628,000 | 2,349 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,883,000 | 3,593 |
| Mortgage-backed securities | $10,728,000 | 3,572 |
| Certificates of participation in pools of residential mortgages | $10,216,000 | 2,480 |
| Issued or guaranteed by U.S. | $10,216,000 | 2,440 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $512,000 | 5,792 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,646 |
| Privately issued | $512,000 | 1,945 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $34,130,000 | 3,897 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 344 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |