Home > Irwin Union Bank and Trust Company > Total Debt Securities
Irwin Union Bank and Trust Company, Total Debt Securities
| 2009-06-30 | Rank | |
| Total debt securities | $24,250,000 | 3,909 |
| 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 | 2,719 |
| Over three months through twelve months | $50,000 | 2,747 |
| Over one year through three years | $6,000 | 2,810 |
| Over three years through five years | $0 | 2,925 |
| Over five years through fifteen years | $0 | 4,544 |
| Over fifteen years | $770,000 | 2,989 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,843 |
| Over three years | $732,000 | 2,030 |
| Other debt securities | ||
| Three months or less | $6,912,000 | 575 |
| Over three months through twelve months | $5,156,000 | 853 |
| Over one year through three years | $4,446,000 | 2,136 |
| Over three years through five years | $3,508,000 | 2,209 |
| Over five years through fifteen years | $2,670,000 | 4,120 |
| Over fifteen years | $0 | 3,251 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,674 |
| 2009-03-31 | Rank | |
| Total debt securities | $43,429,000 | 2,576 |
| 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 | 2,267 |
| Over three months through twelve months | $10,389,000 | 195 |
| Over one year through three years | $7,000 | 2,958 |
| Over three years through five years | $0 | 2,918 |
| Over five years through fifteen years | $394,000 | 3,999 |
| Over fifteen years | $5,207,000 | 1,707 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,844 |
| Over three years | $3,040,000 | 1,159 |
| Other debt securities | ||
| Three months or less | $8,144,000 | 530 |
| Over three months through twelve months | $4,581,000 | 947 |
| Over one year through three years | $6,328,000 | 1,577 |
| Over three years through five years | $2,639,000 | 2,711 |
| Over five years through fifteen years | $2,670,000 | 4,078 |
| Over fifteen years | $0 | 3,108 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,000 | 5,755 |
| 2008-12-31 | Rank | |
| Total debt securities | $44,835,000 | 2,512 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $23,000 | 2,283 |
| Over three months through twelve months | $10,916,000 | 176 |
| Over one year through three years | $10,000 | 2,962 |
| Over three years through five years | $0 | 2,944 |
| Over five years through fifteen years | $399,000 | 3,967 |
| Over fifteen years | $5,285,000 | 1,655 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,770 |
| Over three years | $3,560,000 | 1,170 |
| Other debt securities | ||
| Three months or less | $8,397,000 | 501 |
| Over three months through twelve months | $4,968,000 | 1,015 |
| Over one year through three years | $5,703,000 | 1,687 |
| Over three years through five years | $2,473,000 | 2,936 |
| Over five years through fifteen years | $3,101,000 | 3,905 |
| Over fifteen years | $0 | 3,006 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,000 | 5,833 |
| 2008-09-30 | Rank | |
| Total debt securities | $50,547,000 | 2,194 |
| 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 | 2,849 |
| Over three months through twelve months | $9,414,000 | 176 |
| Over one year through three years | $2,524,000 | 803 |
| Over three years through five years | $0 | 2,837 |
| Over five years through fifteen years | $394,000 | 3,953 |
| Over fifteen years | $5,359,000 | 1,611 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,592 |
| Over three years | $5,466,000 | 1,135 |
| Other debt securities | ||
| Three months or less | $9,756,000 | 497 |
| Over three months through twelve months | $5,293,000 | 900 |
| Over one year through three years | $6,603,000 | 1,433 |
| Over three years through five years | $2,637,000 | 2,863 |
| Over five years through fifteen years | $3,101,000 | 3,906 |
| Over fifteen years | $0 | 2,963 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $13,000 | 5,856 |
| 2008-06-30 | Rank | |
| Total debt securities | $50,945,000 | 2,229 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,921 |
| Over three months through twelve months | $76,000 | 2,430 |
| Over one year through three years | $12,719,000 | 190 |
| Over three years through five years | $0 | 2,760 |
| Over five years through fifteen years | $400,000 | 3,951 |
| Over fifteen years | $5,420,000 | 1,572 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,631 |
| Over three years | $6,186,000 | 1,054 |
| Other debt securities | ||
| Three months or less | $8,806,000 | 591 |
| Over three months through twelve months | $4,990,000 | 1,026 |
| Over one year through three years | $7,833,000 | 1,256 |
| Over three years through five years | $1,414,000 | 3,959 |
| Over five years through fifteen years | $3,101,000 | 3,957 |
| Over fifteen years | $0 | 2,967 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $21,000 | 5,952 |
| 2008-03-31 | Rank | |
| Total debt securities | $59,167,000 | 1,943 |
| 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 | 2,342 |
| Over three months through twelve months | $26,000 | 2,850 |
| Over one year through three years | $13,963,000 | 192 |
| Over three years through five years | $0 | 2,696 |
| Over five years through fifteen years | $415,000 | 3,839 |
| Over fifteen years | $5,686,000 | 1,473 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,678 |
| Over three years | $13,024,000 | 631 |
| Other debt securities | ||
| Three months or less | $9,254,000 | 626 |
| Over three months through twelve months | $4,173,000 | 1,390 |
| Over one year through three years | $8,120,000 | 1,260 |
| Over three years through five years | $1,364,000 | 3,943 |
| Over five years through fifteen years | $3,101,000 | 3,992 |
| Over fifteen years | $0 | 2,913 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,243 |
| 2007-12-31 | Rank | |
| Total debt securities | $73,391,000 | 1,568 |
| 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 | 2,318 |
| Over three months through twelve months | $41,000 | 2,773 |
| Over one year through three years | $14,351,000 | 185 |
| Over three years through five years | $0 | 2,645 |
| Over five years through fifteen years | $420,000 | 3,615 |
| Over fifteen years | $5,646,000 | 1,236 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,576 |
| Over three years | $24,960,000 | 394 |
| Other debt securities | ||
| Three months or less | $10,539,000 | 638 |
| Over three months through twelve months | $4,229,000 | 1,902 |
| Over one year through three years | $8,604,000 | 1,527 |
| Over three years through five years | $1,137,000 | 4,320 |
| Over five years through fifteen years | $620,000 | 5,318 |
| Over fifteen years | $2,816,000 | 982 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,498 |
| 2007-09-30 | Rank | |
| Total debt securities | $74,992,000 | 1,554 |
| 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 | 2,837 |
| Over three months through twelve months | $73,000 | 2,642 |
| Over one year through three years | $14,914,000 | 181 |
| Over three years through five years | $0 | 2,752 |
| Over five years through fifteen years | $475,000 | 3,413 |
| Over fifteen years | $5,716,000 | 1,051 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,615 |
| Over three years | $25,447,000 | 359 |
| Other debt securities | ||
| Three months or less | $11,378,000 | 553 |
| Over three months through twelve months | $3,570,000 | 2,345 |
| Over one year through three years | $7,759,000 | 2,027 |
| Over three years through five years | $2,224,000 | 3,431 |
| Over five years through fifteen years | $620,000 | 5,325 |
| Over fifteen years | $2,816,000 | 946 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,568 |
| 2007-06-30 | Rank | |
| Total debt securities | $75,444,000 | 1,532 |
| 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 | $75,000 | 2,594 |
| Over one year through three years | $15,416,000 | 163 |
| Over three years through five years | $0 | 3,005 |
| Over five years through fifteen years | $520,000 | 3,303 |
| Over fifteen years | $5,720,000 | 968 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,604 |
| Over three years | $25,571,000 | 350 |
| Other debt securities | ||
| Three months or less | $11,460,000 | 558 |
| Over three months through twelve months | $2,967,000 | 2,833 |
| Over one year through three years | $7,532,000 | 2,160 |
| Over three years through five years | $2,747,000 | 3,132 |
| Over five years through fifteen years | $620,000 | 5,280 |
| Over fifteen years | $2,816,000 | 913 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,584 |
| 2007-03-31 | Rank | |
| Total debt securities | $67,814,000 | 1,701 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $31,000 | 2,154 |
| Over three months through twelve months | $35,000 | 2,675 |
| Over one year through three years | $16,334,000 | 160 |
| Over three years through five years | $0 | 3,202 |
| Over five years through fifteen years | $538,000 | 3,264 |
| Over fifteen years | $5,979,000 | 877 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,613 |
| Over three years | $26,132,000 | 339 |
| Other debt securities | ||
| Three months or less | $1,500,000 | 2,575 |
| Over three months through twelve months | $2,678,000 | 2,992 |
| Over one year through three years | $7,663,000 | 2,223 |
| Over three years through five years | $3,489,000 | 2,689 |
| Over five years through fifteen years | $620,000 | 5,238 |
| Over fifteen years | $2,815,000 | 913 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,608 |
| 2006-12-31 | Rank | |
| Total debt securities | $61,573,000 | 1,883 |
| 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 | 2,019 |
| Over three months through twelve months | $31,000 | 2,645 |
| Over one year through three years | $16,880,000 | 164 |
| Over three years through five years | $0 | 3,335 |
| Over five years through fifteen years | $542,000 | 3,260 |
| Over fifteen years | $6,310,000 | 770 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,648 |
| Over three years | $20,498,000 | 399 |
| Other debt securities | ||
| Three months or less | $0 | 5,605 |
| Over three months through twelve months | $2,277,000 | 3,326 |
| Over one year through three years | $7,621,000 | 2,339 |
| Over three years through five years | $3,832,000 | 2,594 |
| Over five years through fifteen years | $620,000 | 5,193 |
| Over fifteen years | $2,925,000 | 890 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $655,000 | 5,528 |
| 2006-09-30 | Rank | |
| Total debt securities | $62,155,000 | 1,882 |
| 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 | $73,000 | 2,122 |
| Over one year through three years | $13,732,000 | 191 |
| Over three years through five years | $3,610,000 | 798 |
| Over five years through fifteen years | $686,000 | 3,125 |
| Over fifteen years | $6,527,000 | 713 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,635 |
| Over three years | $20,488,000 | 393 |
| Other debt securities | ||
| Three months or less | $0 | 5,776 |
| Over three months through twelve months | $2,277,000 | 3,258 |
| Over one year through three years | $7,385,000 | 2,522 |
| Over three years through five years | $3,832,000 | 2,644 |
| Over five years through fifteen years | $620,000 | 5,186 |
| Over fifteen years | $2,925,000 | 860 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,280,000 | 3,853 |
| 2006-06-30 | Rank | |
| Total debt securities | $53,047,000 | 2,171 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,776 |
| Over three months through twelve months | $97,000 | 1,999 |
| Over one year through three years | $112,000 | 2,947 |
| Over three years through five years | $18,075,000 | 210 |
| Over five years through fifteen years | $764,000 | 3,098 |
| Over fifteen years | $6,596,000 | 673 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,629 |
| Over three years | $10,684,000 | 584 |
| Other debt securities | ||
| Three months or less | $0 | 5,352 |
| Over three months through twelve months | $1,498,000 | 4,077 |
| Over one year through three years | $8,223,000 | 2,400 |
| Over three years through five years | $3,453,000 | 2,843 |
| Over five years through fifteen years | $620,000 | 5,073 |
| Over fifteen years | $2,925,000 | 828 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,000 | 6,636 |
| 2006-03-31 | Rank | |
| Total debt securities | $30,444,000 | 3,465 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $52,000 | 2,014 |
| Over three months through twelve months | $51,000 | 2,232 |
| Over one year through three years | $13,000 | 3,492 |
| Over three years through five years | $19,105,000 | 208 |
| Over five years through fifteen years | $779,000 | 3,118 |
| Over fifteen years | $6,899,000 | 607 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,661 |
| Over three years | $0 | 2,602 |
| Other debt securities | ||
| Three months or less | $0 | 5,481 |
| Over three months through twelve months | $0 | 6,541 |
| Over one year through three years | $0 | 7,107 |
| Over three years through five years | $0 | 6,377 |
| Over five years through fifteen years | $620,000 | 5,069 |
| Over fifteen years | $2,925,000 | 823 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,000 | 6,618 |
| 2005-12-31 | Rank | |
| Total debt securities | $30,953,000 | 3,426 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $45,000 | 1,985 |
| Over three months through twelve months | $77,000 | 2,058 |
| Over one year through three years | $23,000 | 3,265 |
| Over three years through five years | $20,098,000 | 209 |
| Over five years through fifteen years | $800,000 | 3,134 |
| Over fifteen years | $6,366,000 | 608 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,759 |
| Over three years | $0 | 2,473 |
| Other debt securities | ||
| Three months or less | $0 | 5,325 |
| Over three months through twelve months | $0 | 6,499 |
| Over one year through three years | $0 | 7,124 |
| Over three years through five years | $0 | 6,419 |
| Over five years through fifteen years | $620,000 | 5,084 |
| Over fifteen years | $2,924,000 | 810 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,615 |
| 2005-09-30 | Rank | |
| Total debt securities | $32,880,000 | 3,246 |
| 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 | $125,000 | 1,861 |
| Over one year through three years | $27,000 | 3,133 |
| Over three years through five years | $21,514,000 | 199 |
| Over five years through fifteen years | $898,000 | 3,110 |
| Over fifteen years | $6,668,000 | 582 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,843 |
| Over three years | $0 | 2,334 |
| Other debt securities | ||
| Three months or less | $0 | 5,340 |
| Over three months through twelve months | $0 | 6,325 |
| Over one year through three years | $0 | 7,155 |
| Over three years through five years | $0 | 6,513 |
| Over five years through fifteen years | $620,000 | 5,143 |
| Over fifteen years | $3,028,000 | 773 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,532 |
| 2005-06-30 | Rank | |
| Total debt securities | $34,613,000 | 3,168 |
| 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 | $130,000 | 1,851 |
| Over one year through three years | $30,000 | 3,002 |
| Over three years through five years | $23,028,000 | 190 |
| Over five years through fifteen years | $998,000 | 3,138 |
| Over fifteen years | $6,779,000 | 576 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,864 |
| Over three years | $0 | 2,324 |
| Other debt securities | ||
| Three months or less | $0 | 5,036 |
| Over three months through twelve months | $0 | 6,291 |
| Over one year through three years | $0 | 7,144 |
| Over three years through five years | $0 | 6,604 |
| Over five years through fifteen years | $620,000 | 5,175 |
| Over fifteen years | $3,028,000 | 758 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,448 |
| 2005-03-31 | Rank | |
| Total debt securities | $36,071,000 | 3,088 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $442,000 | 1,132 |
| Over three months through twelve months | $53,000 | 2,224 |
| Over one year through three years | $21,000 | 2,959 |
| Over three years through five years | $23,663,000 | 186 |
| Over five years through fifteen years | $1,002,000 | 3,269 |
| Over fifteen years | $7,242,000 | 575 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,835 |
| Over three years | $0 | 2,472 |
| Other debt securities | ||
| Three months or less | $0 | 5,168 |
| Over three months through twelve months | $0 | 6,238 |
| Over one year through three years | $0 | 7,177 |
| Over three years through five years | $0 | 6,694 |
| Over five years through fifteen years | $620,000 | 5,252 |
| Over fifteen years | $3,028,000 | 761 |
| 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 | $37,538,000 | 3,004 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $56,000 | 2,047 |
| Over three months through twelve months | $133,000 | 1,915 |
| Over one year through three years | $25,000 | 2,755 |
| Over three years through five years | $25,154,000 | 171 |
| Over five years through fifteen years | $1,057,000 | 3,239 |
| Over fifteen years | $7,367,000 | 607 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,948 |
| Over three years | $0 | 2,351 |
| Other debt securities | ||
| Three months or less | $0 | 5,185 |
| Over three months through twelve months | $0 | 6,121 |
| Over one year through three years | $0 | 7,144 |
| Over three years through five years | $0 | 6,706 |
| Over five years through fifteen years | $620,000 | 5,321 |
| Over fifteen years | $3,126,000 | 777 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,404 |
| 2004-09-30 | Rank | |
| Total debt securities | $12,899,000 | 5,826 |
| 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 | 2,864 |
| Over three months through twelve months | $201,000 | 1,712 |
| Over one year through three years | $30,000 | 2,499 |
| Over three years through five years | $240,000 | 2,995 |
| Over five years through fifteen years | $1,135,000 | 3,217 |
| Over fifteen years | $7,415,000 | 613 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,936 |
| Over three years | $0 | 2,319 |
| Other debt securities | ||
| Three months or less | $132,000 | 4,582 |
| Over three months through twelve months | $0 | 6,019 |
| Over one year through three years | $0 | 7,143 |
| Over three years through five years | $0 | 6,817 |
| Over five years through fifteen years | $620,000 | 5,451 |
| Over fifteen years | $3,126,000 | 795 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,364 |
| 2004-06-30 | Rank | |
| Total debt securities | $12,806,000 | 5,915 |
| 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 | $222,000 | 1,673 |
| Over one year through three years | $36,000 | 2,395 |
| Over three years through five years | $254,000 | 2,986 |
| Over five years through fifteen years | $1,125,000 | 3,248 |
| Over fifteen years | $7,291,000 | 646 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,874 |
| Over three years | $0 | 2,503 |
| Other debt securities | ||
| Three months or less | $132,000 | 4,539 |
| Over three months through twelve months | $0 | 6,084 |
| Over one year through three years | $0 | 7,130 |
| Over three years through five years | $0 | 6,917 |
| Over five years through fifteen years | $620,000 | 5,575 |
| Over fifteen years | $3,126,000 | 796 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,410 |
| 2004-03-31 | Rank | |
| Total debt securities | $5,209,000 | 7,621 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $131,000 | 1,914 |
| Over three months through twelve months | $72,000 | 2,171 |
| Over one year through three years | $79,000 | 1,946 |
| Over three years through five years | $0 | 4,136 |
| Over five years through fifteen years | $366,000 | 3,972 |
| Over fifteen years | $683,000 | 2,085 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,066 |
| Over three years | $0 | 2,205 |
| Other debt securities | ||
| Three months or less | $132,000 | 5,024 |
| Over three months through twelve months | $0 | 6,101 |
| Over one year through three years | $0 | 7,105 |
| Over three years through five years | $0 | 6,904 |
| Over five years through fifteen years | $620,000 | 5,558 |
| Over fifteen years | $3,126,000 | 809 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,457 |
| 2003-12-31 | Rank | |
| Total debt securities | $5,790,000 | 7,547 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $93,000 | 2,159 |
| Over three months through twelve months | $123,000 | 1,984 |
| Over one year through three years | $37,000 | 2,195 |
| Over three years through five years | $49,000 | 3,610 |
| Over five years through fifteen years | $399,000 | 3,925 |
| 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 | $0 | 3,118 |
| Over three years | $0 | 2,413 |
| Other debt securities | ||
| Three months or less | $1,249,000 | 2,527 |
| Over three months through twelve months | $0 | 6,211 |
| Over one year through three years | $0 | 7,185 |
| Over three years through five years | $0 | 6,984 |
| Over five years through fifteen years | $620,000 | 5,634 |
| Over fifteen years | $3,220,000 | 834 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,117,000 | 4,102 |
| 2003-09-30 | Rank | |
| Total debt securities | $5,973,000 | 7,441 |
| 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 | $270,000 | 1,564 |
| Over one year through three years | $37,000 | 2,143 |
| Over three years through five years | $58,000 | 3,433 |
| Over five years through fifteen years | $447,000 | 3,864 |
| 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 | $0 | 3,193 |
| Over three years | $0 | 2,375 |
| Other debt securities | ||
| Three months or less | $207,000 | 4,761 |
| Over three months through twelve months | $1,114,000 | 3,585 |
| Over one year through three years | $0 | 7,167 |
| Over three years through five years | $0 | 6,994 |
| Over five years through fifteen years | $620,000 | 5,693 |
| Over fifteen years | $3,220,000 | 834 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,191,000 | 4,113 |
| 2003-06-30 | Rank | |
| Total debt securities | $5,135,000 | 7,646 |
| 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 | $279,000 | 1,632 |
| Over one year through three years | $38,000 | 1,994 |
| Over three years through five years | $72,000 | 3,250 |
| Over five years through fifteen years | $467,000 | 3,872 |
| 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 | $193,000 | 2,896 |
| Over three years | $0 | 1,950 |
| Other debt securities | ||
| Three months or less | $132,000 | 4,944 |
| Over three months through twelve months | $365,000 | 5,280 |
| Over one year through three years | $390,000 | 6,530 |
| Over three years through five years | $430,000 | 6,160 |
| Over five years through fifteen years | $2,769,000 | 3,859 |
| Over fifteen years | $0 | 2,875 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $369,000 | 5,645 |
| 2003-03-31 | Rank | |
| Total debt securities | $5,434,000 | 7,609 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $187,000 | 2,008 |
| Over three months through twelve months | $107,000 | 2,196 |
| Over one year through three years | $38,000 | 1,999 |
| Over three years through five years | $83,000 | 3,022 |
| Over five years through fifteen years | $507,000 | 3,728 |
| 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 | $430,000 | 2,734 |
| Over three years | $0 | 2,284 |
| Other debt securities | ||
| Three months or less | $132,000 | 5,017 |
| Over three months through twelve months | $365,000 | 5,236 |
| Over one year through three years | $390,000 | 6,713 |
| Over three years through five years | $430,000 | 6,169 |
| Over five years through fifteen years | $2,765,000 | 3,693 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $372,000 | 5,639 |
| 2002-12-31 | Rank | |
| Total debt securities | $6,081,000 | 7,434 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $116,000 | 2,207 |
| Over three months through twelve months | $190,000 | 2,021 |
| Over one year through three years | $61,000 | 1,892 |
| Over three years through five years | $96,000 | 2,788 |
| Over five years through fifteen years | $596,000 | 3,546 |
| 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 | $679,000 | 2,561 |
| Over three years | $0 | 2,194 |
| Other debt securities | ||
| Three months or less | $393,000 | 4,286 |
| Over three months through twelve months | $75,000 | 6,162 |
| Over one year through three years | $480,000 | 6,709 |
| Over three years through five years | $410,000 | 6,250 |
| Over five years through fifteen years | $2,985,000 | 3,487 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $338,000 | 5,850 |
| 2001-12-31 | Rank | |
| Total debt securities | $11,858,000 | 5,963 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $152,000 | 2,229 |
| Over three months through twelve months | $260,000 | 1,876 |
| Over one year through three years | $65,000 | 2,213 |
| Over three years through five years | $0 | 2,981 |
| Over five years through fifteen years | $1,079,000 | 2,602 |
| 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 | $2,649,000 | 1,516 |
| Over three years | $0 | 3,074 |
| Other debt securities | ||
| Three months or less | $323,000 | 4,446 |
| Over three months through twelve months | $3,075,000 | 1,753 |
| Over one year through three years | $670,000 | 6,423 |
| Over three years through five years | $390,000 | 6,492 |
| Over five years through fifteen years | $3,195,000 | 3,556 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,210,000 | 2,398 |
| 2000-12-31 | Rank | |
| Total debt securities | $17,228,000 | 5,001 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,886 |
| Over three months through twelve months | $552,000 | 1,639 |
| Over one year through three years | $142,000 | 1,906 |
| Over three years through five years | $69,000 | 2,023 |
| Over five years through fifteen years | $1,289,000 | 1,891 |
| Over fifteen years | $51,000 | 3,188 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,008,000 | 873 |
| Over three years | $0 | 3,176 |
| Other debt securities | ||
| Three months or less | $2,618,000 | 1,641 |
| Over three months through twelve months | $0 | 7,387 |
| Over one year through three years | $3,633,000 | 4,219 |
| Over three years through five years | $2,471,000 | 4,255 |
| Over five years through fifteen years | $3,305,000 | 3,649 |
| Over fifteen years | $90,000 | 2,763 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,636,000 | 3,462 |
| 1999-12-31 | Rank | |
| Total debt securities | $18,420,000 | 5,012 |
| 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 | 2,773 |
| Over three months through twelve months | $1,035,000 | 1,422 |
| Over one year through three years | $172,000 | 1,791 |
| Over three years through five years | $209,000 | 1,986 |
| Over five years through fifteen years | $1,577,000 | 1,839 |
| Over fifteen years | $73,000 | 3,160 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,003 |
| Over three years | $2,965,000 | 1,321 |
| Other debt securities | ||
| Three months or less | $100,000 | 5,798 |
| Over three months through twelve months | $0 | 7,352 |
| Over one year through three years | $5,724,000 | 2,827 |
| Over three years through five years | $2,980,000 | 4,160 |
| Over five years through fifteen years | $3,095,000 | 4,069 |
| Over fifteen years | $490,000 | 1,862 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $100,000 | 7,582 |
| 1998-12-31 | Rank | |
| Total debt securities | $29,053,000 | 3,630 |
| 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 | $1,806,000 | 1,177 |
| Over one year through three years | $268,000 | 2,014 |
| Over three years through five years | $155,000 | 2,389 |
| Over five years through fifteen years | $2,221,000 | 1,532 |
| Over fifteen years | $102,000 | 2,925 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,947,000 | 1,527 |
| Over three years | $2,056,000 | 1,484 |
| Other debt securities | ||
| Three months or less | $0 | 7,362 |
| Over three months through twelve months | $9,278,000 | 930 |
| Over one year through three years | $2,699,000 | 4,482 |
| Over three years through five years | $612,000 | 6,589 |
| Over five years through fifteen years | $6,759,000 | 2,546 |
| Over fifteen years | $1,150,000 | 1,256 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,226,000 | 1,518 |
| 1997-12-31 | Rank | |
| Total debt securities | $41,620,000 | 2,639 |
| 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 | 3,237 |
| Over three months through twelve months | $2,481,000 | 1,056 |
| Over one year through three years | $164,000 | 2,539 |
| Over three years through five years | $234,000 | 2,202 |
| Over five years through fifteen years | $3,094,000 | 1,158 |
| Over fifteen years | $159,000 | 2,462 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,545,000 | 1,603 |
| Over three years | $909,000 | 2,342 |
| Other debt securities | ||
| Three months or less | $100,000 | 7,449 |
| Over three months through twelve months | $9,511,000 | 1,107 |
| Over one year through three years | $10,507,000 | 1,897 |
| Over three years through five years | $2,714,000 | 3,949 |
| Over five years through fifteen years | $9,312,000 | 1,593 |
| Over fifteen years | $890,000 | 1,082 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,559,000 | 1,701 |
| 1996-12-31 | Rank | |
| Total debt securities | $60,861,000 | 1,924 |
| 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 | $13,395,000 | 1,201 |
| 1995-12-31 | Rank | |
| Total debt securities | $52,674,000 | 2,312 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,081,000 | 2,162 |
| 1994-12-31 | Rank | |
| Total debt securities | $72,988,000 | 1,750 |
| 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 | $15,282,000 | 1,268 |
| 1993-12-31 | Rank | |
| Total debt securities | $94,281,000 | 1,398 |
| 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 | $57,550,000 | 381 |
| 1992-12-31 | Rank | |
| Total debt securities | $43,412,000 | 3,061 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,215,000 | 2,104 |