Home > Independent Bank > Total Debt Securities
Independent Bank, Total Debt Securities
| 2000-12-31 | Rank | |
| Total debt securities | $67,192,000 | 1,543 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $894,000 | 949 |
| Over three months through twelve months | $422,000 | 1,857 |
| Over one year through three years | $967,000 | 676 |
| Over three years through five years | $617,000 | 1,004 |
| Over five years through fifteen years | $1,675,000 | 1,638 |
| Over fifteen years | $1,083,000 | 1,989 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,192,000 | 564 |
| Over three years | $10,413,000 | 609 |
| Other debt securities | ||
| Three months or less | $4,737,000 | 1,002 |
| Over three months through twelve months | $1,859,000 | 3,413 |
| Over one year through three years | $4,037,000 | 3,950 |
| Over three years through five years | $2,140,000 | 4,544 |
| Over five years through fifteen years | $25,481,000 | 659 |
| Over fifteen years | $6,675,000 | 523 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,625,000 | 3,468 |
| 1999-12-31 | Rank | |
| Total debt securities | $84,001,000 | 1,317 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $158,000 | 1,984 |
| Over three months through twelve months | $9,927,000 | 258 |
| Over one year through three years | $2,787,000 | 255 |
| Over three years through five years | $1,503,000 | 649 |
| Over five years through fifteen years | $2,118,000 | 1,546 |
| Over fifteen years | $1,114,000 | 1,950 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,017,000 | 709 |
| Over three years | $14,294,000 | 551 |
| Other debt securities | ||
| Three months or less | $1,744,000 | 2,052 |
| Over three months through twelve months | $1,713,000 | 3,301 |
| Over one year through three years | $6,584,000 | 2,506 |
| Over three years through five years | $3,792,000 | 3,603 |
| Over five years through fifteen years | $23,530,000 | 795 |
| Over fifteen years | $9,720,000 | 383 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,185,000 | 962 |
| 1998-12-31 | Rank | |
| Total debt securities | $61,902,000 | 1,811 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $326,000 | 1,826 |
| Over three months through twelve months | $1,052,000 | 1,589 |
| Over one year through three years | $640,000 | 1,289 |
| Over three years through five years | $1,423,000 | 820 |
| Over five years through fifteen years | $2,044,000 | 1,613 |
| Over fifteen years | $1,446,000 | 1,662 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,368,000 | 893 |
| Over three years | $9,043,000 | 646 |
| Other debt securities | ||
| Three months or less | $6,971,000 | 923 |
| Over three months through twelve months | $2,316,000 | 3,123 |
| Over one year through three years | $8,351,000 | 1,888 |
| Over three years through five years | $4,851,000 | 2,616 |
| Over five years through fifteen years | $15,624,000 | 1,195 |
| Over fifteen years | $2,447,000 | 828 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,590,000 | 1,821 |
| 1997-12-31 | Rank | |
| Total debt securities | $73,033,000 | 1,510 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $756,000 | 1,304 |
| Over three months through twelve months | $1,728,000 | 1,315 |
| Over one year through three years | $356,000 | 1,994 |
| Over three years through five years | $2,387,000 | 536 |
| Over five years through fifteen years | $4,315,000 | 926 |
| Over fifteen years | $1,636,000 | 1,227 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $12,465,000 | 416 |
| Over three years | $7,185,000 | 737 |
| Other debt securities | ||
| Three months or less | $1,019,000 | 4,151 |
| Over three months through twelve months | $1,109,000 | 5,942 |
| Over one year through three years | $10,230,000 | 1,956 |
| Over three years through five years | $6,597,000 | 1,878 |
| Over five years through fifteen years | $23,060,000 | 634 |
| Over fifteen years | $190,000 | 2,040 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,271,000 | 6,654 |
| 1996-12-31 | Rank | |
| Total debt securities | $80,832,000 | 1,453 |
| 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 | $5,895,000 | 2,758 |
| 1995-12-31 | Rank | |
| Total debt securities | $35,712,000 | 3,450 |
| 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 | $3,584,000 | 4,956 |
| 1994-12-31 | Rank | |
| Total debt securities | $34,455,000 | 3,693 |
| 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 | $2,140,000 | 6,127 |
| 1993-12-31 | Rank | |
| Total debt securities | $41,468,000 | 3,270 |
| 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 | $5,115,000 | 3,810 |
| 1992-12-31 | Rank | |
| Total debt securities | $34,130,000 | 3,897 |
| 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 | $66,000 | 11,020 |