Home > Irwin Bank > Total Debt Securities
Irwin Bank, Total Debt Securities
| 2008-03-31 | Rank | |
| Total debt securities | $263,847,000 | 462 |
| 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 | 2,952 |
| Over three months through twelve months | $0 | 3,372 |
| Over one year through three years | $2,625,000 | 799 |
| Over three years through five years | $5,332,000 | 297 |
| Over five years through fifteen years | $16,264,000 | 633 |
| Over fifteen years | $74,967,000 | 188 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $520,000 | 1,982 |
| Over three years | $6,000 | 2,792 |
| Other debt securities | ||
| Three months or less | $735,000 | 3,237 |
| Over three months through twelve months | $2,555,000 | 2,075 |
| Over one year through three years | $5,024,000 | 1,960 |
| Over three years through five years | $7,928,000 | 1,081 |
| Over five years through fifteen years | $110,796,000 | 145 |
| Over fifteen years | $37,095,000 | 129 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,265,000 | 2,444 |
| 2007-12-31 | Rank | |
| Total debt securities | $251,333,000 | 478 |
| 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 | 2,833 |
| Over three months through twelve months | $0 | 3,395 |
| Over one year through three years | $2,670,000 | 794 |
| Over three years through five years | $5,462,000 | 276 |
| Over five years through fifteen years | $14,139,000 | 640 |
| Over fifteen years | $57,347,000 | 200 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $565,000 | 1,850 |
| Over three years | $6,000 | 2,766 |
| Other debt securities | ||
| Three months or less | $350,000 | 4,444 |
| Over three months through twelve months | $914,000 | 4,659 |
| Over one year through three years | $6,278,000 | 2,066 |
| Over three years through five years | $10,531,000 | 831 |
| Over five years through fifteen years | $117,401,000 | 128 |
| Over fifteen years | $35,670,000 | 121 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,240,000 | 4,754 |
| 2007-09-30 | Rank | |
| Total debt securities | $238,459,000 | 509 |
| 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 | 2,837 |
| Over three months through twelve months | $0 | 3,386 |
| Over one year through three years | $2,752,000 | 748 |
| Over three years through five years | $5,609,000 | 298 |
| Over five years through fifteen years | $14,461,000 | 587 |
| Over fifteen years | $47,672,000 | 206 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $607,000 | 1,817 |
| Over three years | $6,000 | 2,703 |
| Other debt securities | ||
| Three months or less | $191,000 | 5,022 |
| Over three months through twelve months | $1,242,000 | 4,231 |
| Over one year through three years | $5,403,000 | 2,721 |
| Over three years through five years | $15,279,000 | 577 |
| Over five years through fifteen years | $111,958,000 | 139 |
| Over fifteen years | $33,279,000 | 130 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,408,000 | 4,730 |
| 2007-06-30 | Rank | |
| Total debt securities | $225,237,000 | 539 |
| 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 | $735,000 | 1,641 |
| Over three years through five years | $7,996,000 | 270 |
| Over five years through fifteen years | $14,872,000 | 563 |
| Over fifteen years | $34,001,000 | 259 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $663,000 | 1,741 |
| Over three years | $6,000 | 2,702 |
| Other debt securities | ||
| Three months or less | $332,000 | 4,495 |
| Over three months through twelve months | $748,000 | 5,074 |
| Over one year through three years | $5,124,000 | 2,937 |
| Over three years through five years | $14,958,000 | 586 |
| Over five years through fifteen years | $115,962,000 | 134 |
| Over fifteen years | $29,840,000 | 137 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,055,000 | 5,035 |
| 2007-03-31 | Rank | |
| Total debt securities | $224,664,000 | 538 |
| 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 | $778,000 | 1,646 |
| Over three years through five years | $8,453,000 | 317 |
| Over five years through fifteen years | $17,680,000 | 492 |
| Over fifteen years | $34,293,000 | 239 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $758,000 | 1,716 |
| Over three years | $7,000 | 2,621 |
| Other debt securities | ||
| Three months or less | $2,544,000 | 1,857 |
| Over three months through twelve months | $858,000 | 4,953 |
| Over one year through three years | $4,646,000 | 3,255 |
| Over three years through five years | $11,960,000 | 808 |
| Over five years through fifteen years | $112,577,000 | 135 |
| Over fifteen years | $30,110,000 | 135 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,376,000 | 3,214 |
| 2006-12-31 | Rank | |
| Total debt securities | $220,994,000 | 554 |
| 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 | $9,609,000 | 324 |
| Over five years through fifteen years | $18,383,000 | 492 |
| Over fifteen years | $32,217,000 | 231 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $830,000 | 1,682 |
| Over three years | $7,000 | 2,590 |
| Other debt securities | ||
| Three months or less | $843,000 | 3,588 |
| Over three months through twelve months | $2,482,000 | 3,173 |
| Over one year through three years | $4,309,000 | 3,520 |
| Over three years through five years | $9,355,000 | 1,102 |
| Over five years through fifteen years | $110,506,000 | 133 |
| Over fifteen years | $32,453,000 | 127 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,300,000 | 3,277 |
| 2006-09-30 | Rank | |
| Total debt securities | $206,198,000 | 608 |
| 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 | $5,670,000 | 554 |
| Over five years through fifteen years | $23,295,000 | 422 |
| Over fifteen years | $32,994,000 | 214 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $911,000 | 1,626 |
| Over three years | $7,000 | 2,578 |
| Other debt securities | ||
| Three months or less | $25,000 | 5,699 |
| Over three months through twelve months | $2,658,000 | 2,974 |
| Over one year through three years | $2,804,000 | 4,557 |
| Over three years through five years | $5,830,000 | 1,830 |
| Over five years through fifteen years | $103,670,000 | 145 |
| Over fifteen years | $28,334,000 | 144 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,658,000 | 3,619 |
| 2006-06-30 | Rank | |
| Total debt securities | $201,500,000 | 619 |
| 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 | $5,954,000 | 562 |
| Over five years through fifteen years | $27,302,000 | 387 |
| Over fifteen years | $24,641,000 | 263 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,015,000 | 1,508 |
| Over three years | $8,000 | 2,601 |
| Other debt securities | ||
| Three months or less | $800,000 | 3,407 |
| Over three months through twelve months | $2,353,000 | 3,360 |
| Over one year through three years | $2,929,000 | 4,570 |
| Over three years through five years | $4,922,000 | 2,162 |
| Over five years through fifteen years | $102,217,000 | 139 |
| Over fifteen years | $29,359,000 | 137 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,129,000 | 3,273 |
| 2006-03-31 | Rank | |
| Total debt securities | $192,691,000 | 668 |
| 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 | $3,571,000 | 871 |
| Over five years through fifteen years | $33,230,000 | 346 |
| Over fifteen years | $23,780,000 | 248 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,141,000 | 1,479 |
| Over three years | $8,000 | 2,549 |
| Other debt securities | ||
| Three months or less | $731,000 | 3,614 |
| Over three months through twelve months | $1,168,000 | 4,390 |
| Over one year through three years | $6,351,000 | 2,980 |
| Over three years through five years | $2,810,000 | 3,286 |
| Over five years through fifteen years | $94,497,000 | 149 |
| Over fifteen years | $25,404,000 | 164 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,874,000 | 4,148 |
| 2005-12-31 | Rank | |
| Total debt securities | $187,534,000 | 675 |
| 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 | $3,731,000 | 852 |
| Over five years through fifteen years | $34,708,000 | 347 |
| Over fifteen years | $14,103,000 | 346 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,277,000 | 1,522 |
| Over three years | $8,000 | 2,419 |
| Other debt securities | ||
| Three months or less | $501,000 | 3,578 |
| Over three months through twelve months | $1,335,000 | 4,153 |
| Over one year through three years | $3,925,000 | 4,026 |
| Over three years through five years | $3,697,000 | 2,755 |
| Over five years through fifteen years | $97,346,000 | 148 |
| Over fifteen years | $26,903,000 | 151 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,811,000 | 4,019 |
| 2005-09-30 | Rank | |
| Total debt securities | $191,368,000 | 654 |
| 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 | $4,010,000 | 814 |
| Over five years through fifteen years | $37,150,000 | 336 |
| Over fifteen years | $15,031,000 | 314 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,481,000 | 1,552 |
| Over three years | $9,000 | 2,270 |
| Other debt securities | ||
| Three months or less | $25,000 | 5,221 |
| Over three months through twelve months | $1,315,000 | 3,769 |
| Over one year through three years | $3,487,000 | 4,233 |
| Over three years through five years | $3,033,000 | 3,182 |
| Over five years through fifteen years | $99,339,000 | 140 |
| Over fifteen years | $26,488,000 | 154 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,315,000 | 4,167 |
| 2005-06-30 | Rank | |
| Total debt securities | $197,766,000 | 639 |
| 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 | $1,200,000 | 1,755 |
| Over five years through fifteen years | $41,625,000 | 336 |
| Over fifteen years | $16,058,000 | 297 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,674,000 | 1,541 |
| Over three years | $9,000 | 2,253 |
| Other debt securities | ||
| Three months or less | $0 | 5,036 |
| Over three months through twelve months | $1,040,000 | 3,970 |
| Over one year through three years | $3,988,000 | 3,923 |
| Over three years through five years | $5,904,000 | 2,077 |
| Over five years through fifteen years | $102,193,000 | 135 |
| Over fifteen years | $24,075,000 | 170 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,016,000 | 4,326 |
| 2005-03-31 | Rank | |
| Total debt securities | $182,348,000 | 691 |
| 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 | $1,286,000 | 1,719 |
| Over five years through fifteen years | $41,295,000 | 351 |
| Over fifteen years | $16,521,000 | 305 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,904,000 | 1,396 |
| Over three years | $9,000 | 2,415 |
| Other debt securities | ||
| Three months or less | $25,000 | 5,046 |
| Over three months through twelve months | $0 | 6,238 |
| Over one year through three years | $6,248,000 | 2,914 |
| Over three years through five years | $5,058,000 | 2,406 |
| Over five years through fifteen years | $88,190,000 | 165 |
| Over fifteen years | $21,812,000 | 193 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,452 |
| 2004-12-31 | Rank | |
| Total debt securities | $183,078,000 | 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 | $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 | $45,257,000 | 353 |
| Over fifteen years | $17,586,000 | 324 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,150,000 | 1,447 |
| Over three years | $10,000 | 2,288 |
| Other debt securities | ||
| Three months or less | $2,040,000 | 1,663 |
| Over three months through twelve months | $25,000 | 6,026 |
| Over one year through three years | $5,476,000 | 3,131 |
| Over three years through five years | $928,000 | 5,437 |
| Over five years through fifteen years | $90,137,000 | 169 |
| Over fifteen years | $19,469,000 | 221 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,040,000 | 3,139 |
| 2004-09-30 | Rank | |
| Total debt securities | $190,735,000 | 679 |
| 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 | $38,996,000 | 402 |
| Over fifteen years | $18,463,000 | 317 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,433,000 | 1,358 |
| Over three years | $11,000 | 2,262 |
| Other debt securities | ||
| Three months or less | $834,000 | 2,833 |
| Over three months through twelve months | $1,528,000 | 2,826 |
| Over one year through three years | $5,926,000 | 2,867 |
| Over three years through five years | $6,963,000 | 1,986 |
| Over five years through fifteen years | $98,497,000 | 160 |
| Over fifteen years | $17,084,000 | 248 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,337,000 | 2,669 |
| 2004-06-30 | Rank | |
| Total debt securities | $172,129,000 | 746 |
| 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 | $40,101,000 | 402 |
| Over fifteen years | $8,885,000 | 562 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,643,000 | 1,208 |
| Over three years | $11,000 | 2,452 |
| Other debt securities | ||
| Three months or less | $0 | 5,107 |
| Over three months through twelve months | $1,572,000 | 2,797 |
| Over one year through three years | $3,897,000 | 3,604 |
| Over three years through five years | $5,855,000 | 2,419 |
| Over five years through fifteen years | $95,202,000 | 157 |
| Over fifteen years | $13,963,000 | 293 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,547,000 | 3,308 |
| 2004-03-31 | Rank | |
| Total debt securities | $170,595,000 | 758 |
| 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 | $48,876,000 | 344 |
| Over fifteen years | $5,809,000 | 781 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,921,000 | 1,355 |
| Over three years | $0 | 2,205 |
| Other debt securities | ||
| Three months or less | $1,161,000 | 2,638 |
| Over three months through twelve months | $2,519,000 | 2,117 |
| Over one year through three years | $405,000 | 6,516 |
| Over three years through five years | $9,334,000 | 1,546 |
| Over five years through fifteen years | $85,845,000 | 177 |
| Over fifteen years | $13,725,000 | 305 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,656,000 | 2,141 |
| 2003-12-31 | Rank | |
| Total debt securities | $159,096,000 | 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 | $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 | $27,354,000 | 128 |
| Over five years through fifteen years | $7,234,000 | 1,426 |
| 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 | $3,068,000 | 1,242 |
| Over three years | $0 | 2,413 |
| Other debt securities | ||
| Three months or less | $2,025,000 | 1,820 |
| Over three months through twelve months | $2,650,000 | 2,174 |
| Over one year through three years | $1,591,000 | 5,083 |
| Over three years through five years | $9,795,000 | 1,496 |
| Over five years through fifteen years | $92,079,000 | 169 |
| Over fifteen years | $13,300,000 | 325 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,650,000 | 2,756 |
| 2003-09-30 | Rank | |
| Total debt securities | $149,339,000 | 873 |
| 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 | $29,320,000 | 471 |
| Over fifteen years | $12,629,000 | 517 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $13,000 | 3,100 |
| Over three years | $0 | 2,375 |
| Other debt securities | ||
| Three months or less | $25,000 | 5,550 |
| Over three months through twelve months | $1,159,000 | 3,521 |
| Over one year through three years | $5,004,000 | 2,861 |
| Over three years through five years | $5,257,000 | 2,393 |
| Over five years through fifteen years | $81,676,000 | 199 |
| Over fifteen years | $14,256,000 | 318 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,159,000 | 4,144 |
| 2003-06-30 | Rank | |
| Total debt securities | $156,366,000 | 814 |
| 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 | $4,061,000 | 378 |
| Over one year through three years | $0 | 2,730 |
| Over three years through five years | $0 | 3,882 |
| Over five years through fifteen years | $33,231,000 | 387 |
| Over fifteen years | $14,696,000 | 529 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $14,000 | 3,257 |
| Over three years | $0 | 1,950 |
| Other debt securities | ||
| Three months or less | $527,000 | 3,600 |
| Over three months through twelve months | $1,057,000 | 3,849 |
| Over one year through three years | $5,911,000 | 2,506 |
| Over three years through five years | $6,376,000 | 1,920 |
| Over five years through fifteen years | $75,575,000 | 200 |
| Over fifteen years | $14,918,000 | 309 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,558,000 | 3,789 |
| 2003-03-31 | Rank | |
| Total debt securities | $173,930,000 | 718 |
| 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 | $4,593,000 | 370 |
| Over one year through three years | $0 | 2,729 |
| Over three years through five years | $0 | 3,717 |
| Over five years through fifteen years | $35,912,000 | 336 |
| Over fifteen years | $23,031,000 | 416 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $15,000 | 3,304 |
| Over three years | $2,000,000 | 1,152 |
| Other debt securities | ||
| Three months or less | $1,028,000 | 2,670 |
| Over three months through twelve months | $0 | 6,491 |
| Over one year through three years | $10,896,000 | 1,594 |
| Over three years through five years | $5,483,000 | 2,143 |
| Over five years through fifteen years | $75,626,000 | 176 |
| Over fifteen years | $15,346,000 | 290 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,003,000 | 4,477 |
| 2002-12-31 | Rank | |
| Total debt securities | $174,061,000 | 702 |
| 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 | $4,986,000 | 359 |
| Over one year through three years | $0 | 2,763 |
| Over three years through five years | $0 | 3,532 |
| Over five years through fifteen years | $25,892,000 | 394 |
| Over fifteen years | $23,210,000 | 436 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $16,000 | 3,353 |
| Over three years | $0 | 2,194 |
| Other debt securities | ||
| Three months or less | $4,432,000 | 1,068 |
| Over three months through twelve months | $1,014,000 | 3,861 |
| Over one year through three years | $15,951,000 | 1,130 |
| Over three years through five years | $5,098,000 | 2,287 |
| Over five years through fifteen years | $77,605,000 | 162 |
| Over fifteen years | $15,857,000 | 288 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,421,000 | 1,714 |
| 2001-12-31 | Rank | |
| Total debt securities | $150,469,000 | 740 |
| 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 | $0 | 2,979 |
| Over three years through five years | $0 | 2,981 |
| Over five years through fifteen years | $3,619,000 | 1,365 |
| Over fifteen years | $47,421,000 | 288 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,486,000 | 1,145 |
| Over three years | $0 | 3,074 |
| Other debt securities | ||
| Three months or less | $5,054,000 | 900 |
| Over three months through twelve months | $3,062,000 | 1,763 |
| Over one year through three years | $27,471,000 | 534 |
| Over three years through five years | $6,031,000 | 2,053 |
| Over five years through fifteen years | $38,673,000 | 361 |
| Over fifteen years | $14,652,000 | 308 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,075,000 | 1,278 |
| 2000-12-31 | Rank | |
| Total debt securities | $161,382,000 | 657 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,022,000 | 860 |
| Over three months through twelve months | $9,000 | 3,336 |
| Over one year through three years | $0 | 3,191 |
| Over three years through five years | $0 | 2,740 |
| Over five years through fifteen years | $0 | 4,438 |
| Over fifteen years | $36,352,000 | 265 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,008,000 | 1,524 |
| Over three years | $5,740,000 | 866 |
| Other debt securities | ||
| Three months or less | $3,096,000 | 1,414 |
| Over three months through twelve months | $11,734,000 | 644 |
| Over one year through three years | $21,932,000 | 803 |
| Over three years through five years | $21,440,000 | 552 |
| Over five years through fifteen years | $51,280,000 | 278 |
| Over fifteen years | $7,769,000 | 468 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,817,000 | 1,481 |
| 1999-12-31 | Rank | |
| Total debt securities | $148,318,000 | 765 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,186,000 | 808 |
| Over three months through twelve months | $0 | 3,783 |
| Over one year through three years | $23,000 | 2,773 |
| Over three years through five years | $0 | 3,128 |
| Over five years through fifteen years | $0 | 4,690 |
| Over fifteen years | $38,078,000 | 282 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,955,000 | 832 |
| Over three years | $3,764,000 | 1,165 |
| Other debt securities | ||
| Three months or less | $155,000 | 5,557 |
| Over three months through twelve months | $4,169,000 | 1,676 |
| Over one year through three years | $25,786,000 | 605 |
| Over three years through five years | $17,713,000 | 814 |
| Over five years through fifteen years | $47,892,000 | 356 |
| Over fifteen years | $5,597,000 | 551 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,393,000 | 4,670 |
| 1998-12-31 | Rank | |
| Total debt securities | $119,163,000 | 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 | $2,543,000 | 609 |
| Over three months through twelve months | $98,000 | 3,273 |
| Over one year through three years | $57,000 | 2,852 |
| Over three years through five years | $0 | 3,447 |
| Over five years through fifteen years | $24,000 | 4,463 |
| Over fifteen years | $19,337,000 | 402 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,974,000 | 768 |
| Over three years | $4,265,000 | 1,012 |
| Other debt securities | ||
| Three months or less | $2,821,000 | 1,982 |
| Over three months through twelve months | $5,436,000 | 1,581 |
| Over one year through three years | $13,922,000 | 1,107 |
| Over three years through five years | $15,569,000 | 804 |
| Over five years through fifteen years | $45,945,000 | 351 |
| Over fifteen years | $2,172,000 | 881 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,326,000 | 1,667 |
| 1997-12-31 | Rank | |
| Total debt securities | $111,767,000 | 990 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,904,000 | 594 |
| Over three months through twelve months | $0 | 4,112 |
| Over one year through three years | $1,077,000 | 1,065 |
| Over three years through five years | $995,000 | 1,076 |
| Over five years through fifteen years | $28,000 | 4,494 |
| Over fifteen years | $9,088,000 | 483 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,610,000 | 1,209 |
| Over three years | $5,264,000 | 914 |
| Other debt securities | ||
| Three months or less | $4,210,000 | 1,421 |
| Over three months through twelve months | $3,114,000 | 3,209 |
| Over one year through three years | $12,213,000 | 1,608 |
| Over three years through five years | $15,879,000 | 685 |
| Over five years through fifteen years | $54,129,000 | 248 |
| Over fifteen years | $256,000 | 1,799 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,825,000 | 3,198 |
| 1996-12-31 | Rank | |
| Total debt securities | $101,740,000 | 1,125 |
| 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 | $6,721,000 | 2,452 |
| 1995-12-31 | Rank | |
| Total debt securities | $93,040,000 | 1,309 |
| 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 | $12,564,000 | 1,768 |
| 1994-12-31 | Rank | |
| Total debt securities | $102,928,000 | 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 | 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 | $14,388,000 | 1,357 |
| 1993-12-31 | Rank | |
| Total debt securities | $97,793,000 | 1,359 |
| 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 | $5,251,000 | 3,719 |
| 1992-12-31 | Rank | |
| Total debt securities | $96,349,000 | 1,370 |
| 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 | $16,381,000 | 1,281 |