Home > Independent Bank East Michigan > Total Debt Securities
Independent Bank East Michigan, Total Debt Securities
| 2007-06-30 | Rank | |
| Total debt securities | $64,689,000 | 1,759 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $27,000 | 2,131 |
| Over three months through twelve months | $65,000 | 2,637 |
| Over one year through three years | $0 | 3,608 |
| Over three years through five years | $0 | 3,005 |
| Over five years through fifteen years | $5,156,000 | 1,307 |
| Over fifteen years | $0 | 3,348 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,822,000 | 1,046 |
| Over three years | $7,808,000 | 745 |
| Other debt securities | ||
| Three months or less | $3,739,000 | 1,368 |
| Over three months through twelve months | $3,555,000 | 2,456 |
| Over one year through three years | $6,438,000 | 2,464 |
| Over three years through five years | $7,079,000 | 1,429 |
| Over five years through fifteen years | $23,065,000 | 838 |
| Over fifteen years | $4,935,000 | 654 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,640,000 | 3,070 |
| 2007-03-31 | Rank | |
| Total debt securities | $69,967,000 | 1,648 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,702 |
| Over three months through twelve months | $105,000 | 2,237 |
| Over one year through three years | $0 | 3,692 |
| Over three years through five years | $0 | 3,202 |
| Over five years through fifteen years | $5,569,000 | 1,234 |
| Over fifteen years | $0 | 3,252 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,051,000 | 1,023 |
| Over three years | $8,248,000 | 703 |
| Other debt securities | ||
| Three months or less | $7,014,000 | 868 |
| Over three months through twelve months | $2,494,000 | 3,112 |
| Over one year through three years | $6,864,000 | 2,453 |
| Over three years through five years | $6,217,000 | 1,642 |
| Over five years through fifteen years | $24,772,000 | 758 |
| Over fifteen years | $5,633,000 | 584 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,779,000 | 2,255 |
| 2006-12-31 | Rank | |
| Total debt securities | $77,767,000 | 1,527 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $931,000 | 657 |
| Over three months through twelve months | $1,707,000 | 659 |
| Over one year through three years | $0 | 3,786 |
| Over three years through five years | $0 | 3,335 |
| Over five years through fifteen years | $5,879,000 | 1,225 |
| Over fifteen years | $961,000 | 1,995 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,225,000 | 1,008 |
| Over three years | $8,512,000 | 677 |
| Other debt securities | ||
| Three months or less | $4,541,000 | 1,294 |
| Over three months through twelve months | $3,391,000 | 2,595 |
| Over one year through three years | $10,345,000 | 1,784 |
| Over three years through five years | $6,489,000 | 1,611 |
| Over five years through fifteen years | $25,663,000 | 710 |
| Over fifteen years | $6,123,000 | 557 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,158,000 | 2,846 |
| 2006-09-30 | Rank | |
| Total debt securities | $79,889,000 | 1,498 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,697,000 | 462 |
| Over three months through twelve months | $1,101,000 | 776 |
| Over one year through three years | $0 | 3,837 |
| Over three years through five years | $0 | 3,523 |
| Over five years through fifteen years | $6,183,000 | 1,208 |
| Over fifteen years | $1,010,000 | 1,800 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,635,000 | 1,343 |
| Over three years | $10,512,000 | 593 |
| Other debt securities | ||
| Three months or less | $4,376,000 | 1,327 |
| Over three months through twelve months | $3,489,000 | 2,473 |
| Over one year through three years | $8,040,000 | 2,361 |
| Over three years through five years | $5,653,000 | 1,885 |
| Over five years through fifteen years | $28,613,000 | 600 |
| Over fifteen years | $7,580,000 | 469 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,102,000 | 2,829 |
| 2006-06-30 | Rank | |
| Total debt securities | $81,368,000 | 1,463 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $52,000 | 1,965 |
| Over three months through twelve months | $3,058,000 | 418 |
| Over one year through three years | $0 | 3,893 |
| Over three years through five years | $0 | 3,628 |
| Over five years through fifteen years | $6,479,000 | 1,200 |
| Over fifteen years | $1,088,000 | 1,676 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,807,000 | 1,253 |
| Over three years | $10,702,000 | 581 |
| Other debt securities | ||
| Three months or less | $4,436,000 | 1,137 |
| Over three months through twelve months | $3,516,000 | 2,608 |
| Over one year through three years | $6,409,000 | 2,890 |
| Over three years through five years | $6,926,000 | 1,588 |
| Over five years through fifteen years | $29,225,000 | 563 |
| Over fifteen years | $7,670,000 | 448 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,120,000 | 2,822 |
| 2006-03-31 | Rank | |
| Total debt securities | $86,351,000 | 1,397 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,681 |
| Over three months through twelve months | $3,486,000 | 373 |
| Over one year through three years | $0 | 3,835 |
| Over three years through five years | $0 | 3,680 |
| Over five years through fifteen years | $6,941,000 | 1,188 |
| Over fifteen years | $1,194,000 | 1,548 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,043,000 | 1,205 |
| Over three years | $11,234,000 | 568 |
| Other debt securities | ||
| Three months or less | $6,157,000 | 890 |
| Over three months through twelve months | $1,101,000 | 4,452 |
| Over one year through three years | $6,265,000 | 3,002 |
| Over three years through five years | $8,873,000 | 1,243 |
| Over five years through fifteen years | $30,032,000 | 536 |
| Over fifteen years | $9,025,000 | 394 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,329,000 | 3,171 |
| 2005-12-31 | Rank | |
| Total debt securities | $88,689,000 | 1,345 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,579,000 | 507 |
| Over three months through twelve months | $2,206,000 | 526 |
| Over one year through three years | $0 | 3,736 |
| Over three years through five years | $0 | 3,864 |
| Over five years through fifteen years | $7,391,000 | 1,155 |
| Over fifteen years | $1,253,000 | 1,477 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,239,000 | 1,252 |
| Over three years | $11,677,000 | 502 |
| Other debt securities | ||
| Three months or less | $4,114,000 | 1,147 |
| Over three months through twelve months | $2,843,000 | 2,917 |
| Over one year through three years | $5,867,000 | 3,176 |
| Over three years through five years | $8,405,000 | 1,329 |
| Over five years through fifteen years | $31,750,000 | 490 |
| Over fifteen years | $9,365,000 | 374 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,058,000 | 3,148 |
| 2005-09-30 | Rank | |
| Total debt securities | $92,099,000 | 1,301 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,369,000 | 415 |
| Over three months through twelve months | $1,858,000 | 611 |
| Over one year through three years | $0 | 3,658 |
| Over three years through five years | $0 | 3,987 |
| Over five years through fifteen years | $7,938,000 | 1,140 |
| Over fifteen years | $1,359,000 | 1,395 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,799,000 | 931 |
| Over three years | $10,181,000 | 509 |
| Other debt securities | ||
| Three months or less | $4,287,000 | 1,038 |
| Over three months through twelve months | $2,980,000 | 2,406 |
| Over one year through three years | $5,805,000 | 3,204 |
| Over three years through five years | $7,843,000 | 1,518 |
| Over five years through fifteen years | $32,210,000 | 497 |
| Over fifteen years | $10,470,000 | 341 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,310,000 | 2,701 |
| 2005-06-30 | Rank | |
| Total debt securities | $95,353,000 | 1,266 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $79,000 | 1,870 |
| Over three months through twelve months | $4,755,000 | 330 |
| Over one year through three years | $0 | 3,574 |
| Over three years through five years | $0 | 4,009 |
| Over five years through fifteen years | $8,479,000 | 1,174 |
| Over fifteen years | $1,493,000 | 1,337 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,623,000 | 877 |
| Over three years | $10,685,000 | 498 |
| Other debt securities | ||
| Three months or less | $5,156,000 | 811 |
| Over three months through twelve months | $2,822,000 | 2,401 |
| Over one year through three years | $5,652,000 | 3,176 |
| Over three years through five years | $5,540,000 | 2,174 |
| Over five years through fifteen years | $34,951,000 | 463 |
| Over fifteen years | $10,118,000 | 348 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,027,000 | 2,684 |
| 2005-03-31 | Rank | |
| Total debt securities | $97,623,000 | 1,261 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,795 |
| Over three months through twelve months | $5,439,000 | 286 |
| Over one year through three years | $4,000 | 3,272 |
| Over three years through five years | $0 | 4,091 |
| Over five years through fifteen years | $8,902,000 | 1,221 |
| Over fifteen years | $1,591,000 | 1,343 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,581,000 | 1,039 |
| Over three years | $13,709,000 | 488 |
| Other debt securities | ||
| Three months or less | $5,964,000 | 741 |
| Over three months through twelve months | $753,000 | 4,278 |
| Over one year through three years | $5,402,000 | 3,223 |
| Over three years through five years | $5,967,000 | 2,097 |
| Over five years through fifteen years | $35,934,000 | 468 |
| Over fifteen years | $10,377,000 | 345 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,733,000 | 3,489 |
| 2004-12-31 | Rank | |
| Total debt securities | $101,633,000 | 1,229 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,733 |
| Over three months through twelve months | $6,122,000 | 288 |
| Over one year through three years | $4,000 | 3,114 |
| Over three years through five years | $0 | 4,127 |
| Over five years through fifteen years | $9,474,000 | 1,193 |
| Over fifteen years | $1,642,000 | 1,407 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,933,000 | 798 |
| Over three years | $11,670,000 | 497 |
| Other debt securities | ||
| Three months or less | $5,164,000 | 858 |
| Over three months through twelve months | $1,525,000 | 3,036 |
| Over one year through three years | $5,200,000 | 3,219 |
| Over three years through five years | $5,865,000 | 2,184 |
| Over five years through fifteen years | $36,540,000 | 477 |
| Over fifteen years | $11,494,000 | 323 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,743,000 | 3,387 |
| 2004-09-30 | Rank | |
| Total debt securities | $108,472,000 | 1,155 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $6,581,000 | 209 |
| Over three months through twelve months | $119,000 | 1,946 |
| Over one year through three years | $4,000 | 2,923 |
| Over three years through five years | $0 | 4,153 |
| Over five years through fifteen years | $10,015,000 | 1,154 |
| Over fifteen years | $1,719,000 | 1,399 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,504,000 | 1,008 |
| Over three years | $15,447,000 | 428 |
| Other debt securities | ||
| Three months or less | $2,369,000 | 1,482 |
| Over three months through twelve months | $1,387,000 | 2,981 |
| Over one year through three years | $10,121,000 | 1,881 |
| Over three years through five years | $6,006,000 | 2,248 |
| Over five years through fifteen years | $37,305,000 | 481 |
| Over fifteen years | $12,895,000 | 309 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,515,000 | 3,364 |
| 2004-06-30 | Rank | |
| Total debt securities | $108,193,000 | 1,157 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $111,000 | 1,834 |
| Over three months through twelve months | $7,049,000 | 239 |
| Over one year through three years | $41,000 | 2,348 |
| Over three years through five years | $0 | 4,205 |
| Over five years through fifteen years | $8,286,000 | 1,316 |
| Over fifteen years | $1,712,000 | 1,472 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,962,000 | 1,383 |
| Over three years | $16,286,000 | 456 |
| Other debt securities | ||
| Three months or less | $2,730,000 | 1,309 |
| Over three months through twelve months | $1,251,000 | 3,180 |
| Over one year through three years | $10,182,000 | 1,816 |
| Over three years through five years | $5,563,000 | 2,512 |
| Over five years through fifteen years | $35,704,000 | 517 |
| Over fifteen years | $17,316,000 | 245 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,785,000 | 3,112 |
| 2004-03-31 | Rank | |
| Total debt securities | $87,515,000 | 1,451 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,970 |
| Over three months through twelve months | $0 | 3,069 |
| Over one year through three years | $0 | 2,952 |
| Over three years through five years | $0 | 4,136 |
| Over five years through fifteen years | $7,105,000 | 1,470 |
| 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 | $13,889,000 | 576 |
| Over three years | $3,848,000 | 843 |
| Other debt securities | ||
| Three months or less | $2,684,000 | 1,578 |
| Over three months through twelve months | $546,000 | 4,399 |
| Over one year through three years | $3,716,000 | 3,508 |
| Over three years through five years | $6,186,000 | 2,199 |
| Over five years through fifteen years | $30,756,000 | 612 |
| Over fifteen years | $18,785,000 | 238 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,114,000 | 3,999 |
| 2003-12-31 | Rank | |
| Total debt securities | $91,697,000 | 1,419 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,043 |
| Over three months through twelve months | $0 | 3,137 |
| Over one year through three years | $0 | 2,913 |
| Over three years through five years | $0 | 4,124 |
| Over five years through fifteen years | $6,411,000 | 1,550 |
| 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 | $3,046,000 | 1,248 |
| Over three years | $15,646,000 | 434 |
| Other debt securities | ||
| Three months or less | $2,361,000 | 1,670 |
| Over three months through twelve months | $734,000 | 4,197 |
| Over one year through three years | $7,332,000 | 2,277 |
| Over three years through five years | $4,934,000 | 2,697 |
| Over five years through fifteen years | $32,164,000 | 587 |
| Over fifteen years | $19,069,000 | 246 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $981,000 | 4,405 |
| 2003-09-30 | Rank | |
| Total debt securities | $92,735,000 | 1,381 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,223 |
| Over three months through twelve months | $0 | 3,113 |
| Over one year through three years | $0 | 2,869 |
| Over three years through five years | $0 | 4,007 |
| Over five years through fifteen years | $6,568,000 | 1,479 |
| 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 | $3,596,000 | 1,187 |
| Over three years | $16,329,000 | 391 |
| Other debt securities | ||
| Three months or less | $2,240,000 | 1,715 |
| Over three months through twelve months | $1,010,000 | 3,839 |
| Over one year through three years | $7,334,000 | 2,141 |
| Over three years through five years | $4,875,000 | 2,563 |
| Over five years through fifteen years | $30,029,000 | 629 |
| Over fifteen years | $20,754,000 | 238 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,172,000 | 4,131 |
| 2003-06-30 | Rank | |
| Total debt securities | $96,878,000 | 1,286 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,173 |
| 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 | $7,343,000 | 1,282 |
| 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 | $19,559,000 | 546 |
| Over three years | $0 | 1,950 |
| Other debt securities | ||
| Three months or less | $3,370,000 | 1,272 |
| Over three months through twelve months | $619,000 | 4,648 |
| Over one year through three years | $7,547,000 | 2,095 |
| Over three years through five years | $5,051,000 | 2,312 |
| Over five years through fifteen years | $31,156,000 | 532 |
| Over fifteen years | $22,233,000 | 222 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $814,000 | 4,809 |
| 2003-03-31 | Rank | |
| Total debt securities | $83,474,000 | 1,457 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,284 |
| Over three months through twelve months | $0 | 3,351 |
| Over one year through three years | $0 | 2,729 |
| Over three years through five years | $0 | 3,717 |
| Over five years through fifteen years | $0 | 5,014 |
| 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 | $9,414,000 | 860 |
| Over three years | $5,028,000 | 707 |
| Other debt securities | ||
| Three months or less | $3,397,000 | 1,242 |
| Over three months through twelve months | $2,515,000 | 2,353 |
| Over one year through three years | $4,205,000 | 3,303 |
| Over three years through five years | $4,833,000 | 2,383 |
| Over five years through fifteen years | $31,127,000 | 481 |
| Over fifteen years | $22,955,000 | 211 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,006,000 | 2,617 |
| 2002-12-31 | Rank | |
| Total debt securities | $80,822,000 | 1,477 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,149 |
| Over three months through twelve months | $0 | 3,429 |
| Over one year through three years | $0 | 2,763 |
| Over three years through five years | $0 | 3,532 |
| Over five years through fifteen years | $0 | 4,946 |
| 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 | $11,684,000 | 778 |
| Over three years | $0 | 2,194 |
| Other debt securities | ||
| Three months or less | $2,960,000 | 1,455 |
| Over three months through twelve months | $713,000 | 4,368 |
| Over one year through three years | $4,427,000 | 3,286 |
| Over three years through five years | $6,355,000 | 1,912 |
| Over five years through fifteen years | $29,761,000 | 471 |
| Over fifteen years | $24,922,000 | 208 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $773,000 | 4,921 |
| 2001-12-31 | Rank | |
| Total debt securities | $57,690,000 | 1,867 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,181 |
| Over three months through twelve months | $0 | 3,321 |
| Over one year through three years | $560,000 | 1,023 |
| Over three years through five years | $0 | 2,981 |
| Over five years through fifteen years | $0 | 4,789 |
| 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 | $6,196,000 | 949 |
| Over three years | $1,213,000 | 1,897 |
| Other debt securities | ||
| Three months or less | $2,949,000 | 1,447 |
| Over three months through twelve months | $527,000 | 4,701 |
| Over one year through three years | $1,534,000 | 5,294 |
| Over three years through five years | $4,667,000 | 2,552 |
| Over five years through fifteen years | $28,620,000 | 533 |
| Over fifteen years | $11,424,000 | 392 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $582,000 | 5,336 |
| 2000-12-31 | Rank | |
| Total debt securities | $53,875,000 | 1,960 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,886 |
| Over three months through twelve months | $0 | 3,714 |
| Over one year through three years | $0 | 3,191 |
| Over three years through five years | $1,089,000 | 674 |
| Over five years through fifteen years | $0 | 4,438 |
| 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 | $5,225,000 | 620 |
| Over three years | $3,591,000 | 1,158 |
| Other debt securities | ||
| Three months or less | $3,841,000 | 1,212 |
| Over three months through twelve months | $635,000 | 5,482 |
| Over one year through three years | $1,261,000 | 6,495 |
| Over three years through five years | $1,975,000 | 4,770 |
| Over five years through fifteen years | $24,400,000 | 700 |
| Over fifteen years | $11,858,000 | 351 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $687,000 | 6,084 |
| 1999-12-31 | Rank | |
| Total debt securities | $63,526,000 | 1,728 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,773 |
| Over three months through twelve months | $12,436,000 | 206 |
| Over one year through three years | $0 | 3,546 |
| Over three years through five years | $1,646,000 | 602 |
| Over five years through fifteen years | $0 | 4,690 |
| 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 | $4,748,000 | 734 |
| Over three years | $6,845,000 | 833 |
| Other debt securities | ||
| Three months or less | $722,000 | 3,467 |
| Over three months through twelve months | $478,000 | 5,706 |
| Over one year through three years | $1,241,000 | 6,388 |
| Over three years through five years | $1,443,000 | 5,702 |
| Over five years through fifteen years | $23,511,000 | 796 |
| Over fifteen years | $10,456,000 | 361 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $12,884,000 | 834 |
| 1998-12-31 | Rank | |
| Total debt securities | $28,562,000 | 3,680 |
| 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 | 2,958 |
| Over three months through twelve months | $0 | 3,743 |
| Over one year through three years | $0 | 3,796 |
| Over three years through five years | $0 | 3,447 |
| Over five years through fifteen years | $0 | 4,763 |
| 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 | $5,666,000 | 860 |
| Over three years | $0 | 3,353 |
| Other debt securities | ||
| Three months or less | $1,066,000 | 3,658 |
| Over three months through twelve months | $1,437,000 | 4,247 |
| Over one year through three years | $1,232,000 | 6,212 |
| Over three years through five years | $1,304,000 | 5,433 |
| Over five years through fifteen years | $9,398,000 | 1,941 |
| Over fifteen years | $8,439,000 | 364 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,708,000 | 5,056 |
| 1997-12-31 | Rank | |
| Total debt securities | $29,754,000 | 3,561 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,237 |
| Over three months through twelve months | $551,000 | 2,299 |
| Over one year through three years | $0 | 3,405 |
| Over three years through five years | $230,000 | 2,221 |
| Over five years through fifteen years | $560,000 | 2,759 |
| Over fifteen years | $0 | 3,257 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $9,788,000 | 492 |
| Over three years | $5,359,000 | 901 |
| Other debt securities | ||
| Three months or less | $931,000 | 4,630 |
| Over three months through twelve months | $473,000 | 7,662 |
| Over one year through three years | $1,946,000 | 6,393 |
| Over three years through five years | $1,187,000 | 5,747 |
| Over five years through fifteen years | $7,441,000 | 1,944 |
| Over fifteen years | $1,288,000 | 890 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $484,000 | 8,281 |
| 1996-12-31 | Rank | |
| Total debt securities | $42,006,000 | 2,780 |
| 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 | $2,704,000 | 4,941 |
| 1995-12-31 | Rank | |
| Total debt securities | $21,379,000 | 5,215 |
| 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 | $6,430,000 | 3,254 |
| 1994-12-31 | Rank | |
| Total debt securities | $29,144,000 | 4,287 |
| 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 | $994,000 | 8,160 |
| 1993-12-31 | Rank | |
| Total debt securities | $8,051,000 | 9,706 |
| 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 | $2,888,000 | 5,567 |
| 1992-12-31 | Rank | |
| Total debt securities | $10,850,000 | 8,676 |
| 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 | $10,580,000 | 2,039 |