Home > Independent Bank-West Michigan > Total Debt Securities
Independent Bank-West Michigan, Total Debt Securities
| 2007-06-30 | Rank | |
| Total debt securities | $52,590,000 | 2,151 |
| 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 | 2,695 |
| 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 | $5,524,000 | 1,249 |
| 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 | $883,000 | 1,610 |
| Over three years | $0 | 2,746 |
| Other debt securities | ||
| Three months or less | $4,133,000 | 1,238 |
| Over three months through twelve months | $1,749,000 | 3,864 |
| Over one year through three years | $1,997,000 | 4,855 |
| Over three years through five years | $6,880,000 | 1,480 |
| Over five years through fifteen years | $21,450,000 | 897 |
| Over fifteen years | $9,974,000 | 389 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,804,000 | 4,346 |
| 2007-03-31 | Rank | |
| Total debt securities | $52,285,000 | 2,186 |
| 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 | $0 | 3,251 |
| Over one year through three years | $0 | 3,692 |
| Over three years through five years | $0 | 3,202 |
| Over five years through fifteen years | $5,956,000 | 1,170 |
| 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 | $948,000 | 1,599 |
| Over three years | $0 | 2,668 |
| Other debt securities | ||
| Three months or less | $2,202,000 | 2,024 |
| Over three months through twelve months | $1,359,000 | 4,223 |
| Over one year through three years | $1,981,000 | 4,985 |
| Over three years through five years | $6,191,000 | 1,647 |
| Over five years through fifteen years | $22,400,000 | 830 |
| Over fifteen years | $11,248,000 | 345 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,431,000 | 4,653 |
| 2006-12-31 | Rank | |
| Total debt securities | $54,004,000 | 2,126 |
| 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 | 2,672 |
| Over three months through twelve months | $0 | 3,212 |
| Over one year through three years | $0 | 3,786 |
| Over three years through five years | $0 | 3,335 |
| Over five years through fifteen years | $6,309,000 | 1,161 |
| 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 | $1,000,000 | 1,573 |
| Over three years | $0 | 2,631 |
| Other debt securities | ||
| Three months or less | $3,141,000 | 1,678 |
| Over three months through twelve months | $391,000 | 5,717 |
| Over one year through three years | $3,038,000 | 4,227 |
| Over three years through five years | $5,758,000 | 1,800 |
| Over five years through fifteen years | $22,599,000 | 806 |
| Over fifteen years | $11,768,000 | 328 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,402,000 | 4,660 |
| 2006-09-30 | Rank | |
| Total debt securities | $54,772,000 | 2,120 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,720 |
| Over three months through twelve months | $0 | 3,034 |
| Over one year through three years | $0 | 3,837 |
| Over three years through five years | $0 | 3,523 |
| Over five years through fifteen years | $6,646,000 | 1,140 |
| 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 | $1,029,000 | 1,545 |
| Over three years | $0 | 2,630 |
| Other debt securities | ||
| Three months or less | $2,190,000 | 2,206 |
| Over three months through twelve months | $1,143,000 | 4,397 |
| Over one year through three years | $2,484,000 | 4,772 |
| Over three years through five years | $4,740,000 | 2,221 |
| Over five years through fifteen years | $23,419,000 | 761 |
| Over fifteen years | $13,121,000 | 293 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,143,000 | 4,891 |
| 2006-06-30 | Rank | |
| Total debt securities | $53,502,000 | 2,151 |
| 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 | 2,776 |
| 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 | $7,006,000 | 1,131 |
| 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 | $1,058,000 | 1,490 |
| Over three years | $0 | 2,652 |
| Other debt securities | ||
| Three months or less | $2,215,000 | 1,899 |
| Over three months through twelve months | $1,091,000 | 4,556 |
| Over one year through three years | $2,426,000 | 4,908 |
| Over three years through five years | $3,904,000 | 2,620 |
| Over five years through fifteen years | $22,877,000 | 746 |
| Over fifteen years | $12,925,000 | 295 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,116,000 | 4,854 |
| 2006-03-31 | Rank | |
| Total debt securities | $53,739,000 | 2,167 |
| 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 | $0 | 3,057 |
| Over one year through three years | $0 | 3,835 |
| Over three years through five years | $0 | 3,680 |
| Over five years through fifteen years | $7,540,000 | 1,112 |
| 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 | $1,176,000 | 1,469 |
| Over three years | $0 | 2,602 |
| Other debt securities | ||
| Three months or less | $2,525,000 | 1,820 |
| Over three months through twelve months | $1,049,000 | 4,530 |
| Over one year through three years | $2,422,000 | 4,946 |
| Over three years through five years | $3,846,000 | 2,673 |
| Over five years through fifteen years | $21,551,000 | 790 |
| Over fifteen years | $13,630,000 | 282 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,384,000 | 4,566 |
| 2005-12-31 | Rank | |
| Total debt securities | $56,122,000 | 2,102 |
| 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 | 2,636 |
| Over three months through twelve months | $0 | 3,017 |
| Over one year through three years | $0 | 3,736 |
| Over three years through five years | $0 | 3,864 |
| Over five years through fifteen years | $8,047,000 | 1,083 |
| 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 | $1,327,000 | 1,500 |
| Over three years | $0 | 2,473 |
| Other debt securities | ||
| Three months or less | $3,390,000 | 1,332 |
| Over three months through twelve months | $363,000 | 5,693 |
| Over one year through three years | $3,475,000 | 4,271 |
| Over three years through five years | $3,289,000 | 2,973 |
| Over five years through fifteen years | $21,387,000 | 790 |
| Over fifteen years | $14,844,000 | 260 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,563,000 | 4,222 |
| 2005-09-30 | Rank | |
| Total debt securities | $55,979,000 | 2,069 |
| 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 | 2,647 |
| Over three months through twelve months | $0 | 2,991 |
| Over one year through three years | $0 | 3,658 |
| Over three years through five years | $0 | 3,987 |
| Over five years through fifteen years | $8,614,000 | 1,077 |
| 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 | $1,496,000 | 1,547 |
| Over three years | $0 | 2,334 |
| Other debt securities | ||
| Three months or less | $2,210,000 | 1,701 |
| Over three months through twelve months | $366,000 | 5,352 |
| Over one year through three years | $1,544,000 | 5,571 |
| Over three years through five years | $3,828,000 | 2,770 |
| Over five years through fifteen years | $19,318,000 | 891 |
| Over fifteen years | $18,603,000 | 217 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $366,000 | 5,590 |
| 2005-06-30 | Rank | |
| Total debt securities | $60,436,000 | 1,944 |
| 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 | 2,738 |
| 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 | $9,215,000 | 1,097 |
| 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 | $1,768,000 | 1,518 |
| Over three years | $0 | 2,324 |
| Other debt securities | ||
| Three months or less | $4,234,000 | 940 |
| Over three months through twelve months | $344,000 | 5,356 |
| Over one year through three years | $1,550,000 | 5,524 |
| Over three years through five years | $896,000 | 5,341 |
| Over five years through fifteen years | $21,892,000 | 787 |
| Over fifteen years | $20,537,000 | 196 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,368,000 | 3,098 |
| 2005-03-31 | Rank | |
| Total debt securities | $58,668,000 | 2,039 |
| 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 | $0 | 2,913 |
| Over one year through three years | $0 | 3,455 |
| Over three years through five years | $0 | 4,091 |
| Over five years through fifteen years | $9,696,000 | 1,135 |
| 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 | $2,029,000 | 1,351 |
| Over three years | $0 | 2,472 |
| Other debt securities | ||
| Three months or less | $4,321,000 | 969 |
| Over three months through twelve months | $25,000 | 6,140 |
| Over one year through three years | $702,000 | 6,373 |
| Over three years through five years | $874,000 | 5,450 |
| Over five years through fifteen years | $19,492,000 | 926 |
| Over fifteen years | $21,529,000 | 197 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,122,000 | 3,145 |
| 2004-12-31 | Rank | |
| Total debt securities | $60,333,000 | 2,008 |
| 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 | $0 | 2,936 |
| Over one year through three years | $0 | 3,324 |
| Over three years through five years | $0 | 4,127 |
| Over five years through fifteen years | $10,363,000 | 1,105 |
| 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 | $675,000 | 2,057 |
| Over three years | $1,565,000 | 1,370 |
| Other debt securities | ||
| Three months or less | $4,225,000 | 1,006 |
| Over three months through twelve months | $124,000 | 5,682 |
| Over one year through three years | $713,000 | 6,232 |
| Over three years through five years | $893,000 | 5,468 |
| Over five years through fifteen years | $17,813,000 | 1,038 |
| Over fifteen years | $23,962,000 | 181 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,471,000 | 2,859 |
| 2004-09-30 | Rank | |
| Total debt securities | $60,585,000 | 1,981 |
| 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 | 2,864 |
| Over three months through twelve months | $0 | 2,944 |
| Over one year through three years | $0 | 3,124 |
| Over three years through five years | $0 | 4,153 |
| Over five years through fifteen years | $10,988,000 | 1,086 |
| 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 | $838,000 | 1,950 |
| Over three years | $1,714,000 | 1,331 |
| Other debt securities | ||
| Three months or less | $2,596,000 | 1,383 |
| Over three months through twelve months | $124,000 | 5,542 |
| Over one year through three years | $444,000 | 6,572 |
| Over three years through five years | $672,000 | 5,850 |
| Over five years through fifteen years | $15,944,000 | 1,194 |
| Over fifteen years | $27,265,000 | 173 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,471,000 | 2,596 |
| 2004-06-30 | Rank | |
| Total debt securities | $58,155,000 | 2,084 |
| 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 | 2,885 |
| 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 | $11,310,000 | 1,059 |
| 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 | $992,000 | 1,764 |
| Over three years | $1,796,000 | 1,421 |
| Other debt securities | ||
| Three months or less | $2,273,000 | 1,492 |
| Over three months through twelve months | $448,000 | 4,669 |
| Over one year through three years | $438,000 | 6,560 |
| Over three years through five years | $663,000 | 5,984 |
| Over five years through fifteen years | $15,308,000 | 1,291 |
| Over fifteen years | $24,927,000 | 190 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $473,000 | 4,959 |
| 2004-03-31 | Rank | |
| Total debt securities | $59,954,000 | 2,004 |
| 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 | $12,290,000 | 1,000 |
| 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 | $3,626,000 | 1,236 |
| Over three years | $0 | 2,205 |
| Other debt securities | ||
| Three months or less | $3,066,000 | 1,409 |
| Over three months through twelve months | $378,000 | 4,901 |
| Over one year through three years | $498,000 | 6,415 |
| Over three years through five years | $740,000 | 5,831 |
| Over five years through fifteen years | $14,620,000 | 1,359 |
| Over fifteen years | $24,736,000 | 184 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,210,000 | 3,890 |
| 2003-12-31 | Rank | |
| Total debt securities | $61,924,000 | 2,012 |
| 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 | $25,000 | 2,316 |
| Over three years through five years | $169,000 | 3,126 |
| Over five years through fifteen years | $8,981,000 | 1,230 |
| 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 | $1,674,000 | 1,635 |
| Over three years | $2,336,000 | 1,215 |
| Other debt securities | ||
| Three months or less | $2,329,000 | 1,676 |
| Over three months through twelve months | $866,000 | 3,991 |
| Over one year through three years | $500,000 | 6,459 |
| Over three years through five years | $733,000 | 5,820 |
| Over five years through fifteen years | $14,373,000 | 1,403 |
| Over fifteen years | $29,938,000 | 159 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $962,000 | 4,429 |
| 2003-09-30 | Rank | |
| Total debt securities | $63,152,000 | 1,942 |
| 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 | $7,000 | 2,925 |
| Over one year through three years | $5,000 | 2,593 |
| Over three years through five years | $224,000 | 2,865 |
| Over five years through fifteen years | $9,412,000 | 1,159 |
| 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 | $2,681,000 | 1,373 |
| Over three years | $2,695,000 | 1,121 |
| Other debt securities | ||
| Three months or less | $1,932,000 | 1,969 |
| Over three months through twelve months | $246,000 | 5,494 |
| Over one year through three years | $525,000 | 6,268 |
| Over three years through five years | $448,000 | 6,226 |
| Over five years through fifteen years | $14,576,000 | 1,392 |
| Over fifteen years | $30,401,000 | 164 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $254,000 | 5,835 |
| 2003-06-30 | Rank | |
| Total debt securities | $62,394,000 | 1,920 |
| 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 | $17,000 | 2,855 |
| Over one year through three years | $8,000 | 2,386 |
| Over three years through five years | $262,000 | 2,708 |
| Over five years through fifteen years | $10,260,000 | 1,017 |
| 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 | $6,609,000 | 1,040 |
| Over three years | $3,927,000 | 710 |
| Other debt securities | ||
| Three months or less | $2,344,000 | 1,657 |
| Over three months through twelve months | $224,000 | 5,710 |
| Over one year through three years | $510,000 | 6,300 |
| Over three years through five years | $450,000 | 6,143 |
| Over five years through fifteen years | $10,686,000 | 1,704 |
| Over fifteen years | $27,097,000 | 190 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $401,000 | 5,598 |
| 2003-03-31 | Rank | |
| Total debt securities | $53,381,000 | 2,169 |
| 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 | $28,000 | 2,836 |
| Over one year through three years | $11,000 | 2,319 |
| Over three years through five years | $308,000 | 2,467 |
| Over five years through fifteen years | $65,000 | 4,508 |
| 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 | $9,768,000 | 842 |
| Over three years | $4,930,000 | 722 |
| Other debt securities | ||
| Three months or less | $2,104,000 | 1,712 |
| Over three months through twelve months | $263,000 | 5,534 |
| Over one year through three years | $278,000 | 6,870 |
| Over three years through five years | $757,000 | 5,622 |
| Over five years through fifteen years | $9,164,000 | 1,797 |
| Over fifteen years | $25,705,000 | 195 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $507,000 | 5,345 |
| 2002-12-31 | Rank | |
| Total debt securities | $43,045,000 | 2,558 |
| 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 | $49,000 | 1,977 |
| Over three years through five years | $371,000 | 2,196 |
| Over five years through fifteen years | $71,000 | 4,430 |
| 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 | $353,000 | 2,856 |
| Over three years | $5,120,000 | 635 |
| Other debt securities | ||
| Three months or less | $692,000 | 3,414 |
| Over three months through twelve months | $380,000 | 5,155 |
| Over one year through three years | $502,000 | 6,649 |
| Over three years through five years | $753,000 | 5,673 |
| Over five years through fifteen years | $8,204,000 | 1,873 |
| Over fifteen years | $26,550,000 | 198 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,071,000 | 4,401 |
| 2001-12-31 | Rank | |
| Total debt securities | $15,985,000 | 5,113 |
| 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 | $2,000 | 3,200 |
| Over one year through three years | $118,000 | 1,955 |
| Over three years through five years | $105,000 | 2,158 |
| Over five years through fifteen years | $615,000 | 3,153 |
| 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 | $2,877,000 | 1,471 |
| Over three years | $0 | 3,074 |
| Other debt securities | ||
| Three months or less | $405,000 | 4,251 |
| Over three months through twelve months | $277,000 | 5,527 |
| Over one year through three years | $833,000 | 6,212 |
| Over three years through five years | $143,000 | 6,933 |
| Over five years through fifteen years | $6,118,000 | 2,429 |
| Over fifteen years | $4,492,000 | 699 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $309,000 | 6,025 |
| 2000-12-31 | Rank | |
| Total debt securities | $16,656,000 | 5,107 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,703,000 | 445 |
| Over three months through twelve months | $0 | 3,714 |
| Over one year through three years | $9,000 | 2,833 |
| Over three years through five years | $206,000 | 1,634 |
| Over five years through fifteen years | $1,021,000 | 2,082 |
| 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 | $1,350,000 | 1,371 |
| Over three years | $857,000 | 2,130 |
| Other debt securities | ||
| Three months or less | $1,314,000 | 2,609 |
| Over three months through twelve months | $816,000 | 5,105 |
| Over one year through three years | $694,000 | 7,191 |
| Over three years through five years | $620,000 | 6,467 |
| Over five years through fifteen years | $3,825,000 | 3,399 |
| Over fifteen years | $3,241,000 | 790 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,544,000 | 2,832 |
| 1999-12-31 | Rank | |
| Total debt securities | $24,540,000 | 4,082 |
| 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 | $0 | 3,783 |
| Over one year through three years | $7,036,000 | 99 |
| Over three years through five years | $301,000 | 1,754 |
| Over five years through fifteen years | $1,385,000 | 1,968 |
| 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 | $1,736,000 | 1,302 |
| Over three years | $1,460,000 | 1,824 |
| Other debt securities | ||
| Three months or less | $755,000 | 3,373 |
| Over three months through twelve months | $752,000 | 4,922 |
| Over one year through three years | $1,280,000 | 6,319 |
| Over three years through five years | $1,135,000 | 6,078 |
| Over five years through fifteen years | $6,175,000 | 2,801 |
| Over fifteen years | $2,525,000 | 877 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,132,000 | 5,040 |
| 1998-12-31 | Rank | |
| Total debt securities | $10,192,000 | 6,901 |
| 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 | 3,090 |
| Over three months through twelve months | $0 | 3,743 |
| Over one year through three years | $0 | 3,796 |
| Over three years through five years | $32,000 | 3,011 |
| Over five years through fifteen years | $1,941,000 | 1,665 |
| 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 | $202,000 | 2,870 |
| Over three years | $0 | 3,353 |
| Other debt securities | ||
| Three months or less | $1,090,000 | 3,642 |
| Over three months through twelve months | $2,048,000 | 3,390 |
| Over one year through three years | $2,436,000 | 4,740 |
| Over three years through five years | $2,045,000 | 4,500 |
| Over five years through fifteen years | $398,000 | 6,713 |
| Over fifteen years | $0 | 3,104 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,138,000 | 3,614 |
| 1997-12-31 | Rank | |
| Total debt securities | $11,743,000 | 6,743 |
| 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 | $0 | 4,112 |
| Over one year through three years | $0 | 3,405 |
| Over three years through five years | $50,000 | 3,122 |
| Over five years through fifteen years | $2,494,000 | 1,318 |
| 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 | $592,000 | 2,304 |
| Over three years | $0 | 3,655 |
| Other debt securities | ||
| Three months or less | $449,000 | 6,151 |
| Over three months through twelve months | $167,000 | 8,359 |
| Over one year through three years | $4,294,000 | 4,134 |
| Over three years through five years | $2,300,000 | 4,355 |
| Over five years through fifteen years | $1,397,000 | 4,981 |
| Over fifteen years | $0 | 2,762 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $616,000 | 7,929 |
| 1996-12-31 | Rank | |
| Total debt securities | $16,294,000 | 5,969 |
| 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 | $2,285,000 | 5,411 |
| 1995-12-31 | Rank | |
| Total debt securities | $22,222,000 | 5,066 |
| 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 | $54,000 | 9,951 |
| 1994-12-31 | Rank | |
| Total debt securities | $26,461,000 | 4,677 |
| 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 | $2,109,000 | 6,159 |
| 1993-12-31 | Rank | |
| Total debt securities | $33,012,000 | 4,034 |
| 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 | $5,133,000 | 3,802 |
| 1992-12-31 | Rank | |
| Total debt securities | $27,986,000 | 4,644 |
| 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 | $2,107,000 | 6,701 |