Home > The First National Bank of Akron > Total Debt Securities
The First National Bank of Akron, Total Debt Securities
| 2010-03-31 | Rank | |
| Total debt securities | $8,336,000 | 6,042 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $197,000 | 1,563 |
| Over three months through twelve months | $83,000 | 2,449 |
| Over one year through three years | $501,000 | 1,250 |
| Over three years through five years | $790,000 | 1,262 |
| Over five years through fifteen years | $1,693,000 | 2,889 |
| Over fifteen years | $0 | 3,532 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,955 |
| Over three years | $0 | 2,528 |
| Other debt securities | ||
| Three months or less | $303,000 | 3,289 |
| Over three months through twelve months | $718,000 | 3,055 |
| Over one year through three years | $2,124,000 | 3,240 |
| Over three years through five years | $1,061,000 | 4,096 |
| Over five years through fifteen years | $866,000 | 5,157 |
| Over fifteen years | $0 | 3,202 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,287,000 | 2,981 |
| 2009-12-31 | Rank | |
| Total debt securities | $8,847,000 | 5,956 |
| 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 | 1,966 |
| Over three months through twelve months | $322,000 | 1,903 |
| Over one year through three years | $599,000 | 1,182 |
| Over three years through five years | $867,000 | 1,254 |
| Over five years through fifteen years | $1,815,000 | 2,882 |
| Over fifteen years | $0 | 3,596 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,956 |
| Over three years | $0 | 2,488 |
| Other debt securities | ||
| Three months or less | $0 | 4,295 |
| Over three months through twelve months | $1,031,000 | 2,624 |
| Over one year through three years | $2,078,000 | 3,292 |
| Over three years through five years | $1,010,000 | 4,111 |
| Over five years through fifteen years | $1,069,000 | 4,976 |
| Over fifteen years | $0 | 3,194 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,394,000 | 2,906 |
| 2009-09-30 | Rank | |
| Total debt securities | $10,027,000 | 5,787 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $16,000 | 2,449 |
| Over three months through twelve months | $397,000 | 1,798 |
| Over one year through three years | $727,000 | 1,224 |
| Over three years through five years | $844,000 | 1,348 |
| Over five years through fifteen years | $2,079,000 | 2,790 |
| Over fifteen years | $0 | 3,648 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,916 |
| Over three years | $0 | 2,507 |
| Other debt securities | ||
| Three months or less | $202,000 | 3,675 |
| Over three months through twelve months | $310,000 | 3,967 |
| Over one year through three years | $3,170,000 | 2,614 |
| Over three years through five years | $1,057,000 | 4,093 |
| Over five years through fifteen years | $1,225,000 | 4,895 |
| Over fifteen years | $0 | 3,229 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $909,000 | 3,633 |
| 2009-06-30 | Rank | |
| Total debt securities | $10,607,000 | 5,671 |
| 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 | 2,118 |
| Over three months through twelve months | $464,000 | 1,598 |
| Over one year through three years | $814,000 | 1,400 |
| Over three years through five years | $764,000 | 1,487 |
| Over five years through fifteen years | $2,215,000 | 2,768 |
| Over fifteen years | $0 | 3,686 |
| 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 | 2,611 |
| Other debt securities | ||
| Three months or less | $200,000 | 3,682 |
| Over three months through twelve months | $518,000 | 3,572 |
| Over one year through three years | $2,941,000 | 2,775 |
| Over three years through five years | $1,335,000 | 3,712 |
| Over five years through fifteen years | $1,326,000 | 4,796 |
| Over fifteen years | $0 | 3,251 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,195,000 | 3,214 |
| 2009-03-31 | Rank | |
| Total debt securities | $9,968,000 | 5,833 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $139,000 | 1,722 |
| Over three months through twelve months | $118,000 | 2,308 |
| Over one year through three years | $1,182,000 | 1,278 |
| Over three years through five years | $856,000 | 1,407 |
| Over five years through fifteen years | $2,344,000 | 2,782 |
| Over fifteen years | $0 | 3,730 |
| 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 | $0 | 2,424 |
| Other debt securities | ||
| Three months or less | $100,000 | 4,233 |
| Over three months through twelve months | $407,000 | 3,940 |
| Over one year through three years | $2,260,000 | 3,148 |
| Over three years through five years | $1,083,000 | 4,033 |
| Over five years through fifteen years | $1,479,000 | 4,692 |
| Over fifteen years | $0 | 3,108 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $746,000 | 4,067 |
| 2008-12-31 | Rank | |
| Total debt securities | $10,769,000 | 5,735 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $22,000 | 2,296 |
| Over three months through twelve months | $168,000 | 2,121 |
| Over one year through three years | $1,120,000 | 1,380 |
| Over three years through five years | $1,195,000 | 1,141 |
| Over five years through fifteen years | $2,467,000 | 2,703 |
| Over fifteen years | $0 | 3,698 |
| 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 | $0 | 2,481 |
| Other debt securities | ||
| Three months or less | $50,000 | 4,433 |
| Over three months through twelve months | $507,000 | 3,905 |
| Over one year through three years | $2,423,000 | 3,076 |
| Over three years through five years | $1,286,000 | 3,929 |
| Over five years through fifteen years | $1,531,000 | 4,652 |
| Over fifteen years | $0 | 3,006 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $729,000 | 4,180 |
| 2008-09-30 | Rank | |
| Total debt securities | $11,222,000 | 5,623 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $86,000 | 1,790 |
| Over three months through twelve months | $200,000 | 1,945 |
| Over one year through three years | $1,004,000 | 1,464 |
| Over three years through five years | $1,099,000 | 1,137 |
| Over five years through fifteen years | $2,862,000 | 2,479 |
| Over fifteen years | $0 | 3,715 |
| 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 | $0 | 2,884 |
| Other debt securities | ||
| Three months or less | $50,000 | 4,540 |
| Over three months through twelve months | $350,000 | 4,258 |
| Over one year through three years | $2,256,000 | 3,151 |
| Over three years through five years | $1,683,000 | 3,643 |
| Over five years through fifteen years | $1,632,000 | 4,626 |
| Over fifteen years | $0 | 2,963 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $667,000 | 4,280 |
| 2008-06-30 | Rank | |
| Total debt securities | $11,363,000 | 5,636 |
| 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 | 2,399 |
| Over three months through twelve months | $296,000 | 1,739 |
| Over one year through three years | $1,077,000 | 1,433 |
| Over three years through five years | $1,145,000 | 1,012 |
| Over five years through fifteen years | $3,010,000 | 2,405 |
| Over fifteen years | $0 | 3,747 |
| 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 | $0 | 2,909 |
| Other debt securities | ||
| Three months or less | $51,000 | 4,606 |
| Over three months through twelve months | $200,000 | 4,932 |
| Over one year through three years | $2,136,000 | 3,296 |
| Over three years through five years | $1,690,000 | 3,648 |
| Over five years through fifteen years | $1,735,000 | 4,665 |
| Over fifteen years | $0 | 2,967 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $551,000 | 4,729 |
| 2008-03-31 | Rank | |
| Total debt securities | $10,153,000 | 5,844 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $230,000 | 1,556 |
| Over three months through twelve months | $133,000 | 2,287 |
| Over one year through three years | $952,000 | 1,529 |
| Over three years through five years | $658,000 | 1,401 |
| Over five years through fifteen years | $3,160,000 | 2,243 |
| Over fifteen years | $0 | 3,717 |
| 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 | $0 | 2,827 |
| Other debt securities | ||
| Three months or less | $501,000 | 3,596 |
| Over three months through twelve months | $50,000 | 5,593 |
| Over one year through three years | $1,464,000 | 4,115 |
| Over three years through five years | $1,431,000 | 3,875 |
| Over five years through fifteen years | $1,574,000 | 4,757 |
| Over fifteen years | $0 | 2,913 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $893,000 | 4,583 |
| 2007-12-31 | Rank | |
| Total debt securities | $11,013,000 | 5,780 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $24,000 | 2,372 |
| Over three months through twelve months | $393,000 | 1,688 |
| Over one year through three years | $896,000 | 1,601 |
| Over three years through five years | $778,000 | 1,218 |
| Over five years through fifteen years | $2,677,000 | 2,151 |
| Over fifteen years | $0 | 3,557 |
| 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 | $0 | 2,804 |
| Other debt securities | ||
| Three months or less | $349,000 | 4,458 |
| Over three months through twelve months | $749,000 | 4,843 |
| Over one year through three years | $1,981,000 | 4,388 |
| Over three years through five years | $1,593,000 | 3,860 |
| Over five years through fifteen years | $1,573,000 | 4,608 |
| Over fifteen years | $0 | 2,769 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,491,000 | 4,503 |
| 2007-09-30 | Rank | |
| Total debt securities | $10,122,000 | 5,982 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $57,000 | 2,026 |
| Over three months through twelve months | $303,000 | 1,922 |
| Over one year through three years | $960,000 | 1,501 |
| Over three years through five years | $907,000 | 1,227 |
| Over five years through fifteen years | $1,409,000 | 2,645 |
| Over fifteen years | $0 | 3,405 |
| 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 | $0 | 2,739 |
| Other debt securities | ||
| Three months or less | $201,000 | 4,942 |
| Over three months through twelve months | $1,044,000 | 4,466 |
| Over one year through three years | $1,754,000 | 4,927 |
| Over three years through five years | $2,121,000 | 3,518 |
| Over five years through fifteen years | $1,366,000 | 4,714 |
| Over fifteen years | $0 | 2,749 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,578,000 | 4,534 |
| 2007-06-30 | Rank | |
| Total debt securities | $9,002,000 | 6,242 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $38,000 | 2,022 |
| Over three months through twelve months | $358,000 | 1,723 |
| Over one year through three years | $996,000 | 1,417 |
| Over three years through five years | $913,000 | 1,462 |
| Over five years through fifteen years | $1,173,000 | 2,710 |
| 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 | $0 | 2,604 |
| Over three years | $0 | 2,746 |
| Other debt securities | ||
| Three months or less | $0 | 5,342 |
| Over three months through twelve months | $1,090,000 | 4,526 |
| Over one year through three years | $1,581,000 | 5,214 |
| Over three years through five years | $1,498,000 | 4,155 |
| Over five years through fifteen years | $1,355,000 | 4,656 |
| Over fifteen years | $0 | 2,731 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,455,000 | 4,664 |
| 2007-03-31 | Rank | |
| Total debt securities | $7,324,000 | 6,646 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $34,000 | 2,131 |
| Over three months through twelve months | $58,000 | 2,494 |
| Over one year through three years | $727,000 | 1,697 |
| Over three years through five years | $1,289,000 | 1,385 |
| Over five years through fifteen years | $64,000 | 3,914 |
| 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 | $0 | 2,613 |
| Over three years | $0 | 2,668 |
| Other debt securities | ||
| Three months or less | $251,000 | 4,759 |
| Over three months through twelve months | $544,000 | 5,331 |
| Over one year through three years | $1,981,000 | 4,985 |
| Over three years through five years | $1,318,000 | 4,405 |
| Over five years through fifteen years | $1,058,000 | 4,807 |
| Over fifteen years | $0 | 2,718 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $851,000 | 5,327 |
| 2006-12-31 | Rank | |
| Total debt securities | $7,088,000 | 6,732 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $39,000 | 2,004 |
| Over three months through twelve months | $63,000 | 2,380 |
| Over one year through three years | $563,000 | 1,931 |
| Over three years through five years | $1,511,000 | 1,387 |
| Over five years through fifteen years | $67,000 | 3,914 |
| 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 | $0 | 2,648 |
| Over three years | $0 | 2,631 |
| Other debt securities | ||
| Three months or less | $297,000 | 4,758 |
| Over three months through twelve months | $447,000 | 5,635 |
| Over one year through three years | $2,027,000 | 5,012 |
| Over three years through five years | $1,265,000 | 4,502 |
| Over five years through fifteen years | $809,000 | 5,038 |
| Over fifteen years | $0 | 2,696 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $808,000 | 5,371 |
| 2006-09-30 | Rank | |
| Total debt securities | $7,452,000 | 6,719 |
| 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 | 2,027 |
| Over three months through twelve months | $19,000 | 2,633 |
| Over one year through three years | $648,000 | 1,801 |
| Over three years through five years | $1,414,000 | 1,526 |
| Over five years through fifteen years | $240,000 | 3,651 |
| 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 | $0 | 2,635 |
| Over three years | $0 | 2,630 |
| Other debt securities | ||
| Three months or less | $549,000 | 4,206 |
| Over three months through twelve months | $543,000 | 5,342 |
| Over one year through three years | $2,221,000 | 4,985 |
| Over three years through five years | $657,000 | 5,309 |
| Over five years through fifteen years | $1,116,000 | 4,707 |
| Over fifteen years | $0 | 2,680 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,111,000 | 4,920 |
| 2006-06-30 | Rank | |
| Total debt securities | $7,515,000 | 6,707 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $50,000 | 1,986 |
| Over three months through twelve months | $0 | 3,054 |
| Over one year through three years | $667,000 | 1,831 |
| Over three years through five years | $1,490,000 | 1,522 |
| Over five years through fifteen years | $279,000 | 3,635 |
| 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 | $0 | 2,629 |
| Over three years | $0 | 2,652 |
| Other debt securities | ||
| Three months or less | $0 | 5,352 |
| Over three months through twelve months | $1,084,000 | 4,568 |
| Over one year through three years | $1,707,000 | 5,501 |
| Over three years through five years | $831,000 | 5,110 |
| Over five years through fifteen years | $1,407,000 | 4,373 |
| Over fifteen years | $0 | 2,657 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,084,000 | 4,900 |
| 2006-03-31 | Rank | |
| Total debt securities | $7,491,000 | 6,796 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $70,000 | 1,880 |
| Over three months through twelve months | $0 | 3,057 |
| Over one year through three years | $736,000 | 1,717 |
| Over three years through five years | $1,316,000 | 1,657 |
| Over five years through fifteen years | $578,000 | 3,324 |
| 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 | $0 | 2,661 |
| Over three years | $0 | 2,602 |
| Other debt securities | ||
| Three months or less | $289,000 | 4,609 |
| Over three months through twelve months | $839,000 | 4,949 |
| Over one year through three years | $1,566,000 | 5,596 |
| Over three years through five years | $1,286,000 | 4,546 |
| Over five years through fifteen years | $811,000 | 4,898 |
| Over fifteen years | $0 | 2,604 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,141,000 | 4,807 |
| 2005-12-31 | Rank | |
| Total debt securities | $7,378,000 | 6,860 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $64,000 | 1,852 |
| Over three months through twelve months | $13,000 | 2,727 |
| Over one year through three years | $753,000 | 1,629 |
| Over three years through five years | $1,254,000 | 1,748 |
| Over five years through fifteen years | $739,000 | 3,207 |
| 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 | $0 | 2,759 |
| Over three years | $0 | 2,473 |
| Other debt securities | ||
| Three months or less | $50,000 | 5,120 |
| Over three months through twelve months | $836,000 | 4,865 |
| Over one year through three years | $1,864,000 | 5,408 |
| Over three years through five years | $994,000 | 4,887 |
| Over five years through fifteen years | $811,000 | 4,882 |
| Over fifteen years | $0 | 2,559 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $899,000 | 5,039 |
| 2005-09-30 | Rank | |
| Total debt securities | $7,827,000 | 6,756 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $76,000 | 1,863 |
| Over three months through twelve months | $14,000 | 2,693 |
| Over one year through three years | $615,000 | 1,743 |
| Over three years through five years | $1,380,000 | 1,664 |
| Over five years through fifteen years | $944,000 | 3,067 |
| 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 | $0 | 2,843 |
| Over three years | $0 | 2,334 |
| Other debt securities | ||
| Three months or less | $231,000 | 4,458 |
| Over three months through twelve months | $337,000 | 5,401 |
| Over one year through three years | $2,370,000 | 4,952 |
| Over three years through five years | $998,000 | 4,973 |
| Over five years through fifteen years | $862,000 | 4,935 |
| Over fifteen years | $0 | 2,606 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $626,000 | 5,090 |
| 2005-06-30 | Rank | |
| Total debt securities | $8,130,000 | 6,738 |
| 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 | $98,000 | 1,961 |
| Over one year through three years | $674,000 | 1,548 |
| Over three years through five years | $1,518,000 | 1,565 |
| Over five years through fifteen years | $1,026,000 | 3,114 |
| 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 | $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 | $569,000 | 4,795 |
| Over one year through three years | $2,182,000 | 4,986 |
| Over three years through five years | $1,201,000 | 4,864 |
| Over five years through fifteen years | $862,000 | 4,937 |
| Over fifteen years | $0 | 2,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $584,000 | 5,031 |
| 2005-03-31 | Rank | |
| Total debt securities | $7,202,000 | 7,005 |
| 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 | $93,000 | 1,994 |
| Over one year through three years | $152,000 | 2,284 |
| Over three years through five years | $1,289,000 | 1,718 |
| Over five years through fifteen years | $1,721,000 | 2,803 |
| 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 | $0 | 2,835 |
| Over three years | $0 | 2,472 |
| Other debt securities | ||
| Three months or less | $90,000 | 4,836 |
| Over three months through twelve months | $284,000 | 5,314 |
| Over one year through three years | $1,716,000 | 5,364 |
| Over three years through five years | $1,148,000 | 5,026 |
| Over five years through fifteen years | $709,000 | 5,163 |
| Over fifteen years | $0 | 2,639 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $373,000 | 5,394 |
| 2004-12-31 | Rank | |
| Total debt securities | $7,496,000 | 6,948 |
| 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 | $103,000 | 2,021 |
| Over one year through three years | $169,000 | 1,999 |
| Over three years through five years | $1,096,000 | 1,811 |
| Over five years through fifteen years | $2,107,000 | 2,655 |
| 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 | $0 | 2,948 |
| Over three years | $0 | 2,351 |
| Other debt securities | ||
| Three months or less | $50,000 | 4,951 |
| Over three months through twelve months | $325,000 | 5,090 |
| Over one year through three years | $1,437,000 | 5,475 |
| Over three years through five years | $1,500,000 | 4,669 |
| Over five years through fifteen years | $709,000 | 5,243 |
| Over fifteen years | $0 | 2,671 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $375,000 | 5,313 |
| 2004-09-30 | Rank | |
| Total debt securities | $6,857,000 | 7,146 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $115,000 | 1,783 |
| Over three months through twelve months | $0 | 2,944 |
| Over one year through three years | $72,000 | 2,164 |
| Over three years through five years | $1,288,000 | 1,661 |
| Over five years through fifteen years | $2,003,000 | 2,719 |
| 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 | $0 | 2,936 |
| Over three years | $0 | 2,319 |
| Other debt securities | ||
| Three months or less | $50,000 | 4,970 |
| Over three months through twelve months | $40,000 | 5,870 |
| Over one year through three years | $1,736,000 | 5,130 |
| Over three years through five years | $998,000 | 5,461 |
| Over five years through fifteen years | $555,000 | 5,528 |
| Over fifteen years | $0 | 2,754 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $90,000 | 5,978 |
| 2004-06-30 | Rank | |
| Total debt securities | $7,287,000 | 7,126 |
| 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 | 2,885 |
| Over three months through twelve months | $126,000 | 1,941 |
| Over one year through three years | $29,000 | 2,457 |
| Over three years through five years | $1,337,000 | 1,689 |
| Over five years through fifteen years | $2,183,000 | 2,662 |
| 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 | $0 | 2,874 |
| Over three years | $0 | 2,503 |
| Other debt securities | ||
| Three months or less | $252,000 | 4,074 |
| Over three months through twelve months | $90,000 | 5,763 |
| Over one year through three years | $1,723,000 | 5,051 |
| Over three years through five years | $892,000 | 5,735 |
| Over five years through fifteen years | $655,000 | 5,543 |
| Over fifteen years | $0 | 2,781 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $342,000 | 5,234 |
| 2004-03-31 | Rank | |
| Total debt securities | $7,812,000 | 6,963 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,000 | 2,921 |
| Over three months through twelve months | $141,000 | 1,856 |
| Over one year through three years | $31,000 | 2,318 |
| Over three years through five years | $1,519,000 | 1,556 |
| Over five years through fifteen years | $2,255,000 | 2,606 |
| 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 | $0 | 3,066 |
| Over three years | $0 | 2,205 |
| Other debt securities | ||
| Three months or less | $0 | 5,557 |
| Over three months through twelve months | $305,000 | 5,051 |
| Over one year through three years | $1,701,000 | 4,929 |
| Over three years through five years | $799,000 | 5,749 |
| Over five years through fifteen years | $1,059,000 | 5,116 |
| Over fifteen years | $0 | 2,759 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $307,000 | 5,435 |
| 2003-12-31 | Rank | |
| Total debt securities | $7,800,000 | 7,027 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,043 |
| Over three months through twelve months | $157,000 | 1,865 |
| Over one year through three years | $33,000 | 2,241 |
| Over three years through five years | $1,525,000 | 1,494 |
| Over five years through fifteen years | $2,019,000 | 2,695 |
| 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 | $0 | 5,594 |
| Over three months through twelve months | $308,000 | 5,144 |
| Over one year through three years | $1,245,000 | 5,431 |
| Over three years through five years | $1,348,000 | 5,060 |
| Over five years through fifteen years | $1,165,000 | 5,065 |
| Over fifteen years | $0 | 2,834 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $312,000 | 5,530 |
| 2003-09-30 | Rank | |
| Total debt securities | $8,057,000 | 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 | $193,000 | 1,890 |
| Over three months through twelve months | $9,000 | 2,889 |
| Over one year through three years | $35,000 | 2,162 |
| Over three years through five years | $1,244,000 | 1,584 |
| Over five years through fifteen years | $2,046,000 | 2,633 |
| 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 | $100,000 | 5,199 |
| Over three months through twelve months | $311,000 | 5,226 |
| Over one year through three years | $1,137,000 | 5,453 |
| Over three years through five years | $1,867,000 | 4,406 |
| Over five years through fifteen years | $1,115,000 | 5,166 |
| Over fifteen years | $0 | 2,898 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $441,000 | 5,438 |
| 2003-06-30 | Rank | |
| Total debt securities | $8,617,000 | 6,718 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $6,000 | 3,034 |
| Over three months through twelve months | $239,000 | 1,714 |
| Over one year through three years | $49,000 | 1,901 |
| Over three years through five years | $1,395,000 | 1,475 |
| Over five years through fifteen years | $2,541,000 | 2,372 |
| Over fifteen years | $57,000 | 3,343 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,357 |
| Over three years | $0 | 1,950 |
| Other debt securities | ||
| Three months or less | $375,000 | 4,135 |
| Over three months through twelve months | $150,000 | 5,938 |
| Over one year through three years | $1,208,000 | 5,331 |
| Over three years through five years | $1,486,000 | 4,647 |
| Over five years through fifteen years | $1,111,000 | 5,040 |
| Over fifteen years | $0 | 2,875 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $569,000 | 5,221 |
| 2003-03-31 | Rank | |
| Total debt securities | $7,952,000 | 6,887 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,000 | 3,263 |
| Over three months through twelve months | $257,000 | 1,719 |
| Over one year through three years | $18,000 | 2,204 |
| Over three years through five years | $513,000 | 2,138 |
| Over five years through fifteen years | $2,188,000 | 2,429 |
| Over fifteen years | $77,000 | 3,396 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,405 |
| Over three years | $0 | 2,284 |
| Other debt securities | ||
| Three months or less | $728,000 | 3,280 |
| Over three months through twelve months | $225,000 | 5,701 |
| Over one year through three years | $1,118,000 | 5,626 |
| Over three years through five years | $1,815,000 | 4,260 |
| Over five years through fifteen years | $1,012,000 | 5,020 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $994,000 | 4,525 |
| 2002-12-31 | Rank | |
| Total debt securities | $7,313,000 | 7,119 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,000 | 3,130 |
| Over three months through twelve months | $284,000 | 1,785 |
| Over one year through three years | $76,000 | 1,810 |
| Over three years through five years | $560,000 | 1,896 |
| Over five years through fifteen years | $2,270,000 | 2,332 |
| Over fifteen years | $101,000 | 3,339 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,441 |
| Over three years | $0 | 2,194 |
| Other debt securities | ||
| Three months or less | $559,000 | 3,675 |
| Over three months through twelve months | $306,000 | 5,327 |
| Over one year through three years | $1,121,000 | 5,769 |
| Over three years through five years | $1,235,000 | 4,973 |
| Over five years through fifteen years | $800,000 | 5,218 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $917,000 | 4,715 |
| 2001-12-31 | Rank | |
| Total debt securities | $7,466,000 | 7,083 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $24,000 | 2,890 |
| Over three months through twelve months | $383,000 | 1,633 |
| Over one year through three years | $313,000 | 1,396 |
| Over three years through five years | $154,000 | 2,040 |
| Over five years through fifteen years | $2,183,000 | 1,873 |
| Over fifteen years | $160,000 | 3,373 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,321 |
| Over three years | $0 | 3,074 |
| Other debt securities | ||
| Three months or less | $55,000 | 5,662 |
| Over three months through twelve months | $1,022,000 | 3,742 |
| Over one year through three years | $1,531,000 | 5,302 |
| Over three years through five years | $749,000 | 5,887 |
| Over five years through fifteen years | $892,000 | 5,405 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,188,000 | 4,228 |
| 2000-12-31 | Rank | |
| Total debt securities | $8,771,000 | 7,032 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,886 |
| Over three months through twelve months | $0 | 3,714 |
| Over one year through three years | $472,000 | 1,108 |
| Over three years through five years | $228,000 | 1,579 |
| Over five years through fifteen years | $1,026,000 | 2,075 |
| Over fifteen years | $195,000 | 2,866 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,766 |
| Over three years | $0 | 3,176 |
| Other debt securities | ||
| Three months or less | $350,000 | 4,725 |
| Over three months through twelve months | $846,000 | 5,076 |
| Over one year through three years | $2,558,000 | 5,112 |
| Over three years through five years | $1,393,000 | 5,425 |
| Over five years through fifteen years | $1,660,000 | 4,724 |
| Over fifteen years | $43,000 | 2,858 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,196,000 | 5,110 |
| 1999-12-31 | Rank | |
| Total debt securities | $9,326,000 | 7,161 |
| 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 | $139,000 | 2,996 |
| Over one year through three years | $250,000 | 1,524 |
| Over three years through five years | $653,000 | 1,205 |
| Over five years through fifteen years | $1,187,000 | 2,096 |
| Over fifteen years | $207,000 | 2,857 |
| 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 | $0 | 3,322 |
| Other debt securities | ||
| Three months or less | $0 | 6,402 |
| Over three months through twelve months | $1,105,000 | 4,119 |
| Over one year through three years | $2,440,000 | 4,991 |
| Over three years through five years | $1,340,000 | 5,830 |
| Over five years through fifteen years | $1,960,000 | 4,838 |
| Over fifteen years | $45,000 | 2,945 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,244,000 | 4,878 |
| 1998-12-31 | Rank | |
| Total debt securities | $11,782,000 | 6,459 |
| 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 | $137,000 | 3,094 |
| Over one year through three years | $301,000 | 1,919 |
| Over three years through five years | $1,044,000 | 1,028 |
| Over five years through fifteen years | $1,629,000 | 1,821 |
| Over fifteen years | $244,000 | 2,630 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $210,000 | 2,847 |
| Over three years | $0 | 3,353 |
| Other debt securities | ||
| Three months or less | $350,000 | 5,862 |
| Over three months through twelve months | $1,160,000 | 4,662 |
| Over one year through three years | $3,280,000 | 4,019 |
| Over three years through five years | $1,604,000 | 5,023 |
| Over five years through fifteen years | $1,776,000 | 5,013 |
| Over fifteen years | $47,000 | 2,962 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,647,000 | 5,132 |
| 1997-12-31 | Rank | |
| Total debt securities | $12,862,000 | 6,451 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,237 |
| Over three months through twelve months | $254,000 | 2,951 |
| Over one year through three years | $737,000 | 1,362 |
| Over three years through five years | $554,000 | 1,486 |
| Over five years through fifteen years | $2,145,000 | 1,456 |
| 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 | $483,000 | 2,500 |
| Over three years | $0 | 3,655 |
| Other debt securities | ||
| Three months or less | $965,000 | 4,569 |
| Over three months through twelve months | $1,103,000 | 5,952 |
| Over one year through three years | $2,911,000 | 5,258 |
| Over three years through five years | $2,617,000 | 4,037 |
| Over five years through fifteen years | $1,045,000 | 5,415 |
| Over fifteen years | $48,000 | 2,605 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,322,000 | 5,168 |
| 1996-12-31 | Rank | |
| Total debt securities | $13,248,000 | 6,793 |
| 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 | $2,220,000 | 5,500 |
| 1995-12-31 | Rank | |
| Total debt securities | $11,567,000 | 7,612 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,667,000 | 7,194 |
| 1994-12-31 | Rank | |
| Total debt securities | $9,742,000 | 8,735 |
| 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 | $896,000 | 8,381 |
| 1993-12-31 | Rank | |
| Total debt securities | $13,018,000 | 7,858 |
| 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 | $2,363,000 | 6,175 |
| 1992-12-31 | Rank | |
| Total debt securities | $12,953,000 | 7,898 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,630,000 | 5,031 |