Home > Independent Bank - South Michigan > Total Debt Securities
Independent Bank - South Michigan, Total Debt Securities
| 2007-06-30 | Rank | |
| Total debt securities | $97,678,000 | 1,216 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $29,000 | 2,109 |
| Over three months through twelve months | $0 | 3,395 |
| Over one year through three years | $0 | 3,608 |
| Over three years through five years | $0 | 3,005 |
| Over five years through fifteen years | $1,941,000 | 2,260 |
| 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 | $8,201,000 | 564 |
| Over three years | $19,755,000 | 408 |
| Other debt securities | ||
| Three months or less | $3,710,000 | 1,378 |
| Over three months through twelve months | $6,453,000 | 1,476 |
| Over one year through three years | $7,015,000 | 2,285 |
| Over three years through five years | $5,756,000 | 1,791 |
| Over five years through fifteen years | $36,711,000 | 491 |
| Over fifteen years | $8,107,000 | 468 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,453,000 | 2,038 |
| 2007-03-31 | Rank | |
| Total debt securities | $101,418,000 | 1,173 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $19,000 | 2,323 |
| Over three months through twelve months | $12,000 | 2,954 |
| Over one year through three years | $0 | 3,692 |
| Over three years through five years | $0 | 3,202 |
| Over five years through fifteen years | $2,093,000 | 2,178 |
| 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 | $11,661,000 | 478 |
| Over three years | $18,218,000 | 413 |
| Other debt securities | ||
| Three months or less | $4,186,000 | 1,306 |
| Over three months through twelve months | $5,967,000 | 1,613 |
| Over one year through three years | $5,530,000 | 2,866 |
| Over three years through five years | $6,556,000 | 1,549 |
| Over five years through fifteen years | $36,974,000 | 479 |
| Over fifteen years | $10,202,000 | 376 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,408,000 | 2,083 |
| 2006-12-31 | Rank | |
| Total debt securities | $102,993,000 | 1,171 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $21,000 | 2,207 |
| Over three months through twelve months | $13,000 | 2,895 |
| Over one year through three years | $0 | 3,786 |
| Over three years through five years | $0 | 3,335 |
| Over five years through fifteen years | $2,209,000 | 2,160 |
| Over fifteen years | $0 | 3,173 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,136,000 | 648 |
| Over three years | $23,948,000 | 364 |
| Other debt securities | ||
| Three months or less | $3,745,000 | 1,503 |
| Over three months through twelve months | $5,507,000 | 1,750 |
| Over one year through three years | $5,516,000 | 2,988 |
| Over three years through five years | $7,488,000 | 1,393 |
| Over five years through fifteen years | $36,235,000 | 482 |
| Over fifteen years | $11,175,000 | 343 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,507,000 | 2,344 |
| 2006-09-30 | Rank | |
| Total debt securities | $105,345,000 | 1,159 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $25,000 | 2,188 |
| Over three months through twelve months | $14,000 | 2,714 |
| Over one year through three years | $0 | 3,837 |
| Over three years through five years | $0 | 3,523 |
| Over five years through fifteen years | $2,327,000 | 2,142 |
| 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 | $7,457,000 | 615 |
| Over three years | $24,530,000 | 365 |
| Other debt securities | ||
| Three months or less | $3,920,000 | 1,490 |
| Over three months through twelve months | $444,000 | 5,631 |
| Over one year through three years | $9,410,000 | 2,065 |
| Over three years through five years | $6,765,000 | 1,586 |
| Over five years through fifteen years | $37,445,000 | 454 |
| Over fifteen years | $13,008,000 | 296 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $589,000 | 5,595 |
| 2006-06-30 | Rank | |
| Total debt securities | $105,349,000 | 1,154 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $41,000 | 2,046 |
| Over three months through twelve months | $0 | 3,054 |
| Over one year through three years | $0 | 3,893 |
| Over three years through five years | $0 | 3,628 |
| Over five years through fifteen years | $2,435,000 | 2,122 |
| 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 | $3,772,000 | 893 |
| Over three years | $29,183,000 | 339 |
| Other debt securities | ||
| Three months or less | $3,928,000 | 1,257 |
| Over three months through twelve months | $590,000 | 5,370 |
| Over one year through three years | $9,580,000 | 2,107 |
| Over three years through five years | $5,562,000 | 1,923 |
| Over five years through fifteen years | $35,282,000 | 461 |
| Over fifteen years | $14,976,000 | 266 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $743,000 | 5,367 |
| 2006-03-31 | Rank | |
| Total debt securities | $109,050,000 | 1,120 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $28,000 | 2,216 |
| Over three months through twelve months | $16,000 | 2,690 |
| Over one year through three years | $0 | 3,835 |
| Over three years through five years | $0 | 3,680 |
| Over five years through fifteen years | $2,607,000 | 2,103 |
| 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 | $4,033,000 | 868 |
| Over three years | $30,829,000 | 316 |
| Other debt securities | ||
| Three months or less | $4,402,000 | 1,213 |
| Over three months through twelve months | $146,000 | 6,214 |
| Over one year through three years | $9,100,000 | 2,253 |
| Over three years through five years | $6,449,000 | 1,710 |
| Over five years through fifteen years | $33,777,000 | 475 |
| Over fifteen years | $17,663,000 | 229 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $672,000 | 5,418 |
| 2005-12-31 | Rank | |
| Total debt securities | $111,163,000 | 1,101 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $30,000 | 2,128 |
| Over three months through twelve months | $16,000 | 2,678 |
| Over one year through three years | $0 | 3,736 |
| Over three years through five years | $0 | 3,864 |
| Over five years through fifteen years | $2,777,000 | 2,060 |
| 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 | $4,236,000 | 909 |
| Over three years | $32,189,000 | 293 |
| Other debt securities | ||
| Three months or less | $4,000,000 | 1,167 |
| Over three months through twelve months | $675,000 | 5,081 |
| Over one year through three years | $8,989,000 | 2,295 |
| Over three years through five years | $6,575,000 | 1,713 |
| Over five years through fifteen years | $33,297,000 | 470 |
| Over fifteen years | $18,379,000 | 224 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $801,000 | 5,137 |
| 2005-09-30 | Rank | |
| Total debt securities | $115,797,000 | 1,038 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $33,000 | 2,140 |
| Over three months through twelve months | $17,000 | 2,644 |
| Over one year through three years | $0 | 3,658 |
| Over three years through five years | $0 | 3,987 |
| Over five years through fifteen years | $2,962,000 | 2,047 |
| 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 | $7,510,000 | 707 |
| Over three years | $31,430,000 | 281 |
| Other debt securities | ||
| Three months or less | $5,465,000 | 866 |
| Over three months through twelve months | $658,000 | 4,753 |
| Over one year through three years | $7,783,000 | 2,567 |
| Over three years through five years | $5,811,000 | 1,992 |
| Over five years through fifteen years | $35,056,000 | 454 |
| Over fifteen years | $19,072,000 | 213 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,243,000 | 4,243 |
| 2005-06-30 | Rank | |
| Total debt securities | $124,755,000 | 970 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $53,000 | 2,034 |
| Over three months through twelve months | $0 | 2,897 |
| Over one year through three years | $0 | 3,574 |
| Over three years through five years | $0 | 4,009 |
| Over five years through fifteen years | $3,168,000 | 2,129 |
| 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 | $6,286,000 | 810 |
| Over three years | $35,163,000 | 275 |
| Other debt securities | ||
| Three months or less | $11,991,000 | 421 |
| Over three months through twelve months | $803,000 | 4,442 |
| Over one year through three years | $7,517,000 | 2,576 |
| Over three years through five years | $5,113,000 | 2,313 |
| Over five years through fifteen years | $35,547,000 | 454 |
| Over fifteen years | $19,114,000 | 209 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,315,000 | 4,007 |
| 2005-03-31 | Rank | |
| Total debt securities | $119,636,000 | 1,027 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $37,000 | 2,226 |
| Over three months through twelve months | $19,000 | 2,555 |
| Over one year through three years | $0 | 3,455 |
| Over three years through five years | $0 | 4,091 |
| Over five years through fifteen years | $3,328,000 | 2,178 |
| 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 | $10,374,000 | 569 |
| Over three years | $42,249,000 | 272 |
| Other debt securities | ||
| Three months or less | $4,902,000 | 885 |
| Over three months through twelve months | $785,000 | 4,237 |
| Over one year through three years | $5,949,000 | 3,026 |
| Over three years through five years | $5,095,000 | 2,395 |
| Over five years through fifteen years | $29,412,000 | 576 |
| Over fifteen years | $17,486,000 | 232 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $952,000 | 4,437 |
| 2004-12-31 | Rank | |
| Total debt securities | $118,611,000 | 1,054 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $40,000 | 2,177 |
| Over three months through twelve months | $20,000 | 2,587 |
| Over one year through three years | $0 | 3,324 |
| Over three years through five years | $0 | 4,127 |
| Over five years through fifteen years | $3,568,000 | 2,135 |
| 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 | $12,217,000 | 575 |
| Over three years | $43,724,000 | 247 |
| Other debt securities | ||
| Three months or less | $2,987,000 | 1,337 |
| Over three months through twelve months | $634,000 | 4,303 |
| Over one year through three years | $7,251,000 | 2,541 |
| Over three years through five years | $5,328,000 | 2,349 |
| Over five years through fifteen years | $27,374,000 | 675 |
| Over fifteen years | $15,468,000 | 256 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $734,000 | 4,608 |
| 2004-09-30 | Rank | |
| Total debt securities | $105,565,000 | 1,176 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $43,000 | 2,213 |
| Over three months through twelve months | $21,000 | 2,588 |
| Over one year through three years | $0 | 3,124 |
| Over three years through five years | $0 | 4,153 |
| Over five years through fifteen years | $3,692,000 | 2,126 |
| 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 | $4,987,000 | 951 |
| Over three years | $47,389,000 | 232 |
| Other debt securities | ||
| Three months or less | $1,354,000 | 2,155 |
| Over three months through twelve months | $645,000 | 4,065 |
| Over one year through three years | $1,765,000 | 5,101 |
| Over three years through five years | $4,176,000 | 2,931 |
| Over five years through fifteen years | $29,177,000 | 632 |
| Over fifteen years | $12,316,000 | 317 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $740,000 | 4,433 |
| 2004-06-30 | Rank | |
| Total debt securities | $101,179,000 | 1,254 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $95,000 | 1,897 |
| 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 | $3,811,000 | 2,119 |
| 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 | $18,866,000 | 372 |
| Over three years | $35,460,000 | 295 |
| Other debt securities | ||
| Three months or less | $1,261,000 | 2,147 |
| Over three months through twelve months | $213,000 | 5,293 |
| Over one year through three years | $7,201,000 | 2,393 |
| Over three years through five years | $4,212,000 | 3,061 |
| Over five years through fifteen years | $20,906,000 | 933 |
| Over fifteen years | $9,154,000 | 406 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $213,000 | 5,599 |
| 2004-03-31 | Rank | |
| Total debt securities | $94,921,000 | 1,335 |
| 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 | 2,150 |
| Over three months through twelve months | $37,000 | 2,438 |
| Over one year through three years | $0 | 2,952 |
| Over three years through five years | $0 | 4,136 |
| Over five years through fifteen years | $4,133,000 | 2,009 |
| 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 | $7,084,000 | 850 |
| Over three years | $49,185,000 | 207 |
| Other debt securities | ||
| Three months or less | $1,782,000 | 2,118 |
| Over three months through twelve months | $200,000 | 5,430 |
| Over one year through three years | $1,584,000 | 5,030 |
| Over three years through five years | $1,237,000 | 5,125 |
| Over five years through fifteen years | $20,326,000 | 978 |
| Over fifteen years | $9,274,000 | 420 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $717,000 | 4,616 |
| 2003-12-31 | Rank | |
| Total debt securities | $93,938,000 | 1,389 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $26,000 | 2,654 |
| Over three months through twelve months | $38,000 | 2,522 |
| Over one year through three years | $26,000 | 2,301 |
| Over three years through five years | $145,000 | 3,203 |
| Over five years through fifteen years | $3,063,000 | 2,269 |
| 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 | $13,078,000 | 549 |
| Over three years | $41,665,000 | 248 |
| Other debt securities | ||
| Three months or less | $1,565,000 | 2,186 |
| Over three months through twelve months | $217,000 | 5,420 |
| Over one year through three years | $2,937,000 | 3,994 |
| Over three years through five years | $1,287,000 | 5,110 |
| Over five years through fifteen years | $20,919,000 | 948 |
| Over fifteen years | $8,972,000 | 445 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $519,000 | 5,041 |
| 2003-09-30 | Rank | |
| Total debt securities | $67,198,000 | 1,839 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $89,000 | 2,273 |
| Over three months through twelve months | $39,000 | 2,482 |
| Over one year through three years | $0 | 2,869 |
| Over three years through five years | $162,000 | 3,042 |
| Over five years through fifteen years | $2,777,000 | 2,338 |
| 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 | $8,873,000 | 730 |
| Over three years | $19,488,000 | 350 |
| Other debt securities | ||
| Three months or less | $1,364,000 | 2,391 |
| Over three months through twelve months | $462,000 | 4,923 |
| Over one year through three years | $2,666,000 | 4,007 |
| Over three years through five years | $1,234,000 | 5,047 |
| Over five years through fifteen years | $20,724,000 | 981 |
| Over fifteen years | $9,320,000 | 432 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $528,000 | 5,189 |
| 2003-06-30 | Rank | |
| Total debt securities | $63,679,000 | 1,875 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $134,000 | 2,109 |
| Over three months through twelve months | $0 | 3,226 |
| Over one year through three years | $0 | 2,730 |
| Over three years through five years | $193,000 | 2,883 |
| Over five years through fifteen years | $3,082,000 | 2,185 |
| 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 | $21,732,000 | 514 |
| Over three years | $6,154,000 | 548 |
| Other debt securities | ||
| Three months or less | $2,090,000 | 1,774 |
| Over three months through twelve months | $533,000 | 4,809 |
| Over one year through three years | $2,771,000 | 3,934 |
| Over three years through five years | $1,177,000 | 4,985 |
| Over five years through fifteen years | $19,188,000 | 954 |
| Over fifteen years | $6,625,000 | 543 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,359,000 | 4,027 |
| 2003-03-31 | Rank | |
| Total debt securities | $44,473,000 | 2,523 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $100,000 | 2,338 |
| Over three months through twelve months | $41,000 | 2,688 |
| Over one year through three years | $0 | 2,729 |
| Over three years through five years | $217,000 | 2,653 |
| Over five years through fifteen years | $86,000 | 4,442 |
| 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 | $10,798,000 | 787 |
| Over three years | $5,795,000 | 636 |
| Other debt securities | ||
| Three months or less | $1,004,000 | 2,776 |
| Over three months through twelve months | $1,246,000 | 3,549 |
| Over one year through three years | $2,702,000 | 4,213 |
| Over three years through five years | $1,167,000 | 4,968 |
| Over five years through fifteen years | $16,739,000 | 1,006 |
| Over fifteen years | $4,578,000 | 665 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,261,000 | 4,083 |
| 2002-12-31 | Rank | |
| Total debt securities | $41,985,000 | 2,616 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $104,000 | 2,255 |
| Over three months through twelve months | $42,000 | 2,848 |
| Over one year through three years | $0 | 2,763 |
| Over three years through five years | $258,000 | 2,385 |
| Over five years through fifteen years | $106,000 | 4,337 |
| 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 | $9,040,000 | 909 |
| Over three years | $4,934,000 | 649 |
| Other debt securities | ||
| Three months or less | $994,000 | 3,041 |
| Over three months through twelve months | $954,000 | 4,001 |
| Over one year through three years | $3,010,000 | 4,118 |
| Over three years through five years | $1,237,000 | 4,970 |
| Over five years through fifteen years | $16,718,000 | 945 |
| Over fifteen years | $4,588,000 | 667 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $954,000 | 4,675 |
| 2001-12-31 | Rank | |
| Total debt securities | $24,068,000 | 3,892 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $122,000 | 2,322 |
| Over three months through twelve months | $62,000 | 2,702 |
| Over one year through three years | $0 | 2,979 |
| Over three years through five years | $80,000 | 2,218 |
| Over five years through fifteen years | $509,000 | 3,276 |
| 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 | $2,018,000 | 1,740 |
| Over three years | $965,000 | 2,133 |
| Other debt securities | ||
| Three months or less | $1,674,000 | 2,089 |
| Over three months through twelve months | $138,000 | 6,068 |
| Over one year through three years | $1,030,000 | 5,883 |
| Over three years through five years | $861,000 | 5,714 |
| Over five years through fifteen years | $14,116,000 | 1,157 |
| Over fifteen years | $2,493,000 | 961 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $455,000 | 5,725 |
| 2000-12-31 | Rank | |
| Total debt securities | $27,532,000 | 3,555 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $136,000 | 2,023 |
| Over three months through twelve months | $68,000 | 2,874 |
| Over one year through three years | $54,000 | 2,361 |
| Over three years through five years | $0 | 2,740 |
| Over five years through fifteen years | $867,000 | 2,260 |
| 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 | $1,703,000 | 1,211 |
| Over three years | $2,114,000 | 1,477 |
| Other debt securities | ||
| Three months or less | $2,519,000 | 1,670 |
| Over three months through twelve months | $1,365,000 | 4,062 |
| Over one year through three years | $648,000 | 7,234 |
| Over three years through five years | $995,000 | 5,945 |
| Over five years through fifteen years | $11,305,000 | 1,548 |
| Over fifteen years | $5,758,000 | 588 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,615,000 | 4,480 |
| 1999-12-31 | Rank | |
| Total debt securities | $31,221,000 | 3,363 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $171,000 | 1,930 |
| Over three months through twelve months | $106,000 | 3,155 |
| Over one year through three years | $111,000 | 2,057 |
| Over three years through five years | $0 | 3,128 |
| Over five years through fifteen years | $1,176,000 | 2,112 |
| 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 | $867,000 | 1,782 |
| Over three years | $4,449,000 | 1,069 |
| Other debt securities | ||
| Three months or less | $287,000 | 4,940 |
| Over three months through twelve months | $1,091,000 | 4,161 |
| Over one year through three years | $2,555,000 | 4,860 |
| Over three years through five years | $944,000 | 6,442 |
| Over five years through fifteen years | $12,923,000 | 1,492 |
| Over fifteen years | $6,541,000 | 503 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,398,000 | 4,666 |
| 1998-12-31 | Rank | |
| Total debt securities | $15,915,000 | 5,483 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $204,000 | 2,126 |
| Over three months through twelve months | $113,000 | 3,192 |
| Over one year through three years | $12,000 | 3,412 |
| Over three years through five years | $185,000 | 2,295 |
| Over five years through fifteen years | $1,614,000 | 1,832 |
| Over fifteen years | $26,000 | 3,278 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $362,000 | 2,616 |
| Over three years | $470,000 | 2,621 |
| Other debt securities | ||
| Three months or less | $164,000 | 6,727 |
| Over three months through twelve months | $1,177,000 | 4,634 |
| Over one year through three years | $3,083,000 | 4,168 |
| Over three years through five years | $2,972,000 | 3,709 |
| Over five years through fifteen years | $4,951,000 | 3,128 |
| Over fifteen years | $582,000 | 1,669 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,341,000 | 5,614 |
| 1997-12-31 | Rank | |
| Total debt securities | $17,871,000 | 5,212 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $228,000 | 2,125 |
| Over three months through twelve months | $120,000 | 3,390 |
| Over one year through three years | $0 | 3,405 |
| Over three years through five years | $309,000 | 1,995 |
| Over five years through fifteen years | $2,050,000 | 1,490 |
| Over fifteen years | $148,000 | 2,494 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,008,000 | 1,398 |
| Over three years | $616,000 | 2,567 |
| Other debt securities | ||
| Three months or less | $5,000 | 7,885 |
| Over three months through twelve months | $642,000 | 7,058 |
| Over one year through three years | $2,007,000 | 6,262 |
| Over three years through five years | $3,929,000 | 3,050 |
| Over five years through fifteen years | $5,769,000 | 2,388 |
| Over fifteen years | $40,000 | 2,625 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $642,000 | 7,897 |
| 1996-12-31 | Rank | |
| Total debt securities | $23,580,000 | 4,605 |
| 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 | $251,000 | 9,041 |
| 1995-12-31 | Rank | |
| Total debt securities | $29,189,000 | 4,066 |
| 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 | $4,240,000 | 4,485 |
| 1994-12-31 | Rank | |
| Total debt securities | $33,338,000 | 3,826 |
| 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 | $1,088,000 | 7,882 |
| 1993-12-31 | Rank | |
| Total debt securities | $29,715,000 | 4,405 |
| 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 | $3,093,000 | 5,286 |
| 1992-12-31 | Rank | |
| Total debt securities | $29,977,000 | 4,361 |
| 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 | $86,000 | 10,995 |