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First Community Bank, Total Debt Securities

2011-03-31Rank
Total debt securities$51,918,0002,430
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,500
Over three months through twelve months$02,697
Over one year through three years$02,440
Over three years through five years$02,135
Over five years through fifteen years$12,0004,342
Over fifteen years$2,010,0002,024
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$23,462,000451
Over three years$6,231,0001,119
Other debt securities
Three months or less$1,048,0001,966
Over three months through twelve months$1,122,0002,240
Over one year through three years$1,239,0003,771
Over three years through five years$9,307,0001,237
Over five years through fifteen years$5,262,0003,426
Over fifteen years$2,225,0001,617
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,252,0002,616
2010-12-31Rank
Total debt securities$47,052,0002,516
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,431
Over three months through twelve months$02,789
Over one year through three years$02,489
Over three years through five years$02,206
Over five years through fifteen years$13,0004,220
Over fifteen years$03,399
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$15,912,000623
Over three years$7,111,000982
Other debt securities
Three months or less$3,407,000984
Over three months through twelve months$249,0003,781
Over one year through three years$6,897,0001,517
Over three years through five years$6,739,0001,527
Over five years through fifteen years$5,220,0003,336
Over fifteen years$1,504,0001,921
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$2,751,0001,764
2010-09-30Rank
Total debt securities$43,894,0002,635
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,740
Over three months through twelve months$02,812
Over one year through three years$02,480
Over three years through five years$02,361
Over five years through fifteen years$12,0004,190
Over fifteen years$03,430
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$18,717,000619
Over three years$02,584
Other debt securities
Three months or less$965,0002,290
Over three months through twelve months$2,637,0001,330
Over one year through three years$5,064,0001,878
Over three years through five years$6,092,0001,596
Over five years through fifteen years$8,898,0002,533
Over fifteen years$1,509,0001,861
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$2,637,0001,814
2010-06-30Rank
Total debt securities$42,951,0002,672
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,814
Over three months through twelve months$02,926
Over one year through three years$02,443
Over three years through five years$02,549
Over five years through fifteen years$13,0004,164
Over fifteen years$03,441
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$21,037,000547
Over three years$02,525
Other debt securities
Three months or less$950,0002,284
Over three months through twelve months$2,639,0001,418
Over one year through three years$5,059,0001,967
Over three years through five years$3,779,0002,294
Over five years through fifteen years$8,965,0002,536
Over fifteen years$509,0002,505
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$2,639,0001,906
2010-03-31Rank
Total debt securities$43,030,0002,679
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,797
Over three months through twelve months$03,078
Over one year through three years$02,501
Over three years through five years$02,713
Over five years through fifteen years$13,0004,222
Over fifteen years$03,532
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$22,596,000511
Over three years$02,528
Other debt securities
Three months or less$04,264
Over three months through twelve months$2,509,0001,497
Over one year through three years$4,726,0002,073
Over three years through five years$3,876,0002,309
Over five years through fifteen years$7,835,0002,733
Over fifteen years$1,475,0001,808
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$2,509,0002,063
2009-12-31Rank
Total debt securities$40,250,0002,824
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,701
Over three months through twelve months$03,191
Over one year through three years$02,461
Over three years through five years$02,776
Over five years through fifteen years$13,0004,285
Over fifteen years$03,596
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$24,636,000470
Over three years$02,488
Other debt securities
Three months or less$04,295
Over three months through twelve months$04,879
Over one year through three years$1,735,0003,566
Over three years through five years$7,042,0001,300
Over five years through fifteen years$5,364,0003,231
Over fifteen years$1,460,0001,794
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$05,540
2009-09-30Rank
Total debt securities$40,301,0002,821
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,818
Over three months through twelve months$03,216
Over one year through three years$02,648
Over three years through five years$02,874
Over five years through fifteen years$13,0004,363
Over fifteen years$03,648
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$12,426,000756
Over three years$12,134,000579
Other debt securities
Three months or less$04,426
Over three months through twelve months$04,937
Over one year through three years$511,0004,957
Over three years through five years$8,268,0001,094
Over five years through fifteen years$5,415,0003,221
Over fifteen years$1,534,0001,776
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$05,621
2009-06-30Rank
Total debt securities$43,850,0002,569
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,719
Over three months through twelve months$03,216
Over one year through three years$02,895
Over three years through five years$02,925
Over five years through fifteen years$13,0004,395
Over fifteen years$03,686
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$10,441,000777
Over three years$15,752,000504
Other debt securities
Three months or less$04,375
Over three months through twelve months$05,078
Over one year through three years$510,0005,014
Over three years through five years$9,843,000845
Over five years through fifteen years$5,836,0003,030
Over fifteen years$1,455,0001,774
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$05,674
2009-03-31Rank
Total debt securities$41,182,0002,692
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,846
Over three months through twelve months$03,167
Over one year through three years$03,054
Over three years through five years$02,918
Over five years through fifteen years$13,0004,457
Over fifteen years$03,730
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$5,691,0001,087
Over three years$18,863,000411
Other debt securities
Three months or less$04,576
Over three months through twelve months$05,122
Over one year through three years$260,0005,444
Over three years through five years$8,808,000950
Over five years through fifteen years$6,117,0002,912
Over fifteen years$1,430,0001,614
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$05,773
2008-12-31Rank
Total debt securities$34,175,0003,101
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,846
Over three months through twelve months$03,232
Over one year through three years$03,086
Over three years through five years$02,944
Over five years through fifteen years$13,0004,451
Over fifteen years$03,698
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$3,424,0001,246
Over three years$19,675,000436
Other debt securities
Three months or less$1,004,0002,318
Over three months through twelve months$05,264
Over one year through three years$375,0005,318
Over three years through five years$3,100,0002,513
Over five years through fifteen years$6,584,0002,799
Over fifteen years$03,006
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,010,0003,752
2008-09-30Rank
Total debt securities$34,699,0003,018
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,849
Over three months through twelve months$03,257
Over one year through three years$03,209
Over three years through five years$02,837
Over five years through fifteen years$14,0004,456
Over fifteen years$03,715
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$2,234,0001,213
Over three years$21,695,000482
Other debt securities
Three months or less$2,005,0001,626
Over three months through twelve months$1,003,0003,027
Over one year through three years$242,0005,575
Over three years through five years$1,030,0004,306
Over five years through fifteen years$6,476,0002,828
Over fifteen years$02,963
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$3,008,0002,108
2008-06-30Rank
Total debt securities$35,422,0002,999
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,921
Over three months through twelve months$03,361
Over one year through three years$03,281
Over three years through five years$02,760
Over five years through fifteen years$14,0004,487
Over fifteen years$03,747
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$1,791,0001,341
Over three years$22,811,000451
Other debt securities
Three months or less$04,797
Over three months through twelve months$3,018,0001,598
Over one year through three years$241,0005,655
Over three years through five years$1,024,0004,329
Over five years through fifteen years$6,523,0002,875
Over fifteen years$02,967
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$3,017,0002,264
2008-03-31Rank
Total debt securities$34,177,0003,076
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,952
Over three months through twelve months$03,372
Over one year through three years$03,358
Over three years through five years$02,696
Over five years through fifteen years$44,0004,305
Over fifteen years$03,717
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$3,301,0001,056
Over three years$13,472,000613
Other debt securities
Three months or less$05,023
Over three months through twelve months$4,042,0001,443
Over one year through three years$06,185
Over three years through five years$5,972,0001,450
Over five years through fifteen years$7,346,0002,697
Over fifteen years$02,913
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$4,042,0002,110
2007-12-31Rank
Total debt securities$34,919,0003,040
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,833
Over three months through twelve months$03,395
Over one year through three years$03,512
Over three years through five years$02,645
Over five years through fifteen years$44,0004,128
Over fifteen years$03,557
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$4,218,000871
Over three years$12,092,000624
Other debt securities
Three months or less$500,0003,972
Over three months through twelve months$3,001,0002,503
Over one year through three years$993,0005,419
Over three years through five years$6,935,0001,347
Over five years through fifteen years$7,136,0002,582
Over fifteen years$02,769
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$3,001,0003,235
2007-09-30Rank
Total debt securities$25,542,0003,779
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,837
Over three months through twelve months$03,386
Over one year through three years$03,614
Over three years through five years$02,752
Over five years through fifteen years$44,0004,028
Over fifteen years$03,405
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$4,379,000854
Over three years$4,648,0001,048
Other debt securities
Three months or less$3,556,0001,479
Over three months through twelve months$06,278
Over one year through three years$3,973,0003,333
Over three years through five years$1,750,0003,905
Over five years through fifteen years$7,192,0002,506
Over fifteen years$02,749
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$3,556,0003,083
2007-06-30Rank
Total debt securities$25,608,0003,770
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,695
Over three months through twelve months$03,395
Over one year through three years$03,608
Over three years through five years$03,005
Over five years through fifteen years$44,0003,999
Over fifteen years$03,348
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$4,779,000801
Over three years$2,003,0001,462
Other debt securities
Three months or less$3,994,0001,286
Over three months through twelve months$2,045,0003,480
Over one year through three years$3,933,0003,520
Over three years through five years$1,718,0003,963
Over five years through fifteen years$7,092,0002,467
Over fifteen years$02,731
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$6,039,0002,147
2007-03-31Rank
Total debt securities$22,568,0004,119
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,702
Over three months through twelve months$03,251
Over one year through three years$03,692
Over three years through five years$03,202
Over five years through fifteen years$45,0003,964
Over fifteen years$03,252
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$5,407,000761
Over three years$1,349,0001,634
Other debt securities
Three months or less$05,494
Over three months through twelve months$4,020,0002,200
Over one year through three years$3,941,0003,626
Over three years through five years$1,398,0004,329
Over five years through fifteen years$6,036,0002,690
Over fifteen years$372,0002,109
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$4,020,0002,878
2006-12-31Rank
Total debt securities$27,562,0003,616
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,672
Over three months through twelve months$03,212
Over one year through three years$03,786
Over three years through five years$03,335
Over five years through fifteen years$45,0003,976
Over fifteen years$03,173
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$5,195,000784
Over three years$2,256,0001,350
Other debt securities
Three months or less$4,317,0001,358
Over three months through twelve months$4,003,0002,272
Over one year through three years$3,929,0003,749
Over three years through five years$1,399,0004,382
Over five years through fifteen years$5,465,0002,757
Over fifteen years$953,0001,534
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$8,320,0001,723
2006-09-30Rank
Total debt securities$27,914,0003,621
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,720
Over three months through twelve months$03,034
Over one year through three years$03,837
Over three years through five years$03,523
Over five years through fifteen years$45,0003,992
Over fifteen years$03,052
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$5,888,000704
Over three years$1,835,0001,440
Other debt securities
Three months or less$107,0005,436
Over three months through twelve months$6,277,0001,551
Over one year through three years$5,948,0002,974
Over three years through five years$234,0005,973
Over five years through fifteen years$6,626,0002,378
Over fifteen years$954,0001,502
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$6,463,0002,066
2006-06-30Rank
Total debt securities$27,523,0003,649
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,776
Over three months through twelve months$03,054
Over one year through three years$03,893
Over three years through five years$03,628
Over five years through fifteen years$45,0004,032
Over fifteen years$03,011
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$6,649,000639
Over three years$917,0001,825
Other debt securities
Three months or less$05,352
Over three months through twelve months$4,409,0002,208
Over one year through three years$7,806,0002,497
Over three years through five years$233,0005,967
Over five years through fifteen years$6,519,0002,310
Over fifteen years$945,0001,438
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$4,545,0002,643
2006-03-31Rank
Total debt securities$29,857,0003,507
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,681
Over three months through twelve months$03,057
Over one year through three years$03,835
Over three years through five years$03,680
Over five years through fifteen years$45,0004,097
Over fifteen years$02,972
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$5,064,000762
Over three years$3,438,0001,083
Other debt securities
Three months or less$1,230,0002,847
Over three months through twelve months$4,420,0002,219
Over one year through three years$7,857,0002,559
Over three years through five years$06,377
Over five years through fifteen years$6,271,0002,332
Over fifteen years$1,532,0001,137
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$5,650,0002,307
2005-12-31Rank
Total debt securities$31,289,0003,396
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,636
Over three months through twelve months$03,017
Over one year through three years$03,736
Over three years through five years$03,864
Over five years through fifteen years$46,0004,116
Over fifteen years$02,976
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$8,344,000635
Over three years$992,0001,610
Other debt securities
Three months or less$05,325
Over three months through twelve months$1,340,0004,146
Over one year through three years$11,248,0001,880
Over three years through five years$1,463,0004,402
Over five years through fifteen years$6,312,0002,322
Over fifteen years$1,544,0001,104
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,340,0004,455
2005-09-30Rank
Total debt securities$32,409,0003,280
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,647
Over three months through twelve months$02,991
Over one year through three years$03,658
Over three years through five years$03,987
Over five years through fifteen years$515,0003,477
Over fifteen years$02,965
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$6,888,000746
Over three years$3,599,000892
Other debt securities
Three months or less$05,340
Over three months through twelve months$1,238,0003,848
Over one year through three years$7,704,0002,582
Over three years through five years$4,460,0002,470
Over five years through fifteen years$5,594,0002,527
Over fifteen years$2,411,000864
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,238,0004,254
2005-06-30Rank
Total debt securities$33,446,0003,256
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,738
Over three months through twelve months$02,897
Over one year through three years$03,574
Over three years through five years$04,009
Over five years through fifteen years$581,0003,542
Over fifteen years$02,952
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$7,619,000731
Over three years$3,654,000908
Other debt securities
Three months or less$05,036
Over three months through twelve months$1,245,0003,732
Over one year through three years$7,765,0002,527
Over three years through five years$4,519,0002,542
Over five years through fifteen years$5,318,0002,642
Over fifteen years$2,745,000788
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,245,0004,085
2005-03-31Rank
Total debt securities$34,348,0003,215
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,795
Over three months through twelve months$02,913
Over one year through three years$03,455
Over three years through five years$04,091
Over five years through fifteen years$646,0003,588
Over fifteen years$03,008
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$6,659,000747
Over three years$5,315,000845
Other debt securities
Three months or less$419,0003,727
Over three months through twelve months$06,238
Over one year through three years$8,957,0002,215
Over three years through five years$4,451,0002,647
Over five years through fifteen years$4,672,0002,880
Over fifteen years$3,229,000732
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$419,0005,308
2004-12-31Rank
Total debt securities$31,429,0003,450
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,733
Over three months through twelve months$02,936
Over one year through three years$03,324
Over three years through five years$04,127
Over five years through fifteen years$647,0003,621
Over fifteen years$61,0002,816
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$6,169,000854
Over three years$5,568,000762
Other debt securities
Three months or less$05,185
Over three months through twelve months$420,0004,869
Over one year through three years$6,196,0002,878
Over three years through five years$4,052,0002,863
Over five years through fifteen years$5,062,0002,816
Over fifteen years$3,254,000759
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$420,0005,224
2004-09-30Rank
Total debt securities$32,428,0003,360
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,864
Over three months through twelve months$02,944
Over one year through three years$03,124
Over three years through five years$04,153
Over five years through fifteen years$725,0003,573
Over fifteen years$61,0002,866
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$6,827,000803
Over three years$5,709,000750
Other debt securities
Three months or less$05,221
Over three months through twelve months$423,0004,634
Over one year through three years$4,162,0003,530
Over three years through five years$6,149,0002,192
Over five years through fifteen years$5,090,0002,898
Over fifteen years$3,282,000769
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$423,0005,066
2004-06-30Rank
Total debt securities$28,195,0003,755
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,885
Over three months through twelve months$1,0002,987
Over one year through three years$03,084
Over three years through five years$04,205
Over five years through fifteen years$810,0003,529
Over fifteen years$60,0002,994
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$8,100,000645
Over three years$1,900,0001,383
Other debt securities
Three months or less$05,107
Over three months through twelve months$424,0004,703
Over one year through three years$2,156,0004,686
Over three years through five years$7,982,0001,840
Over five years through fifteen years$3,629,0003,559
Over fifteen years$3,133,000793
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$425,0005,042
2004-03-31Rank
Total debt securities$32,721,0003,354
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,970
Over three months through twelve months$03,069
Over one year through three years$1,0002,860
Over three years through five years$04,136
Over five years through fifteen years$915,0003,458
Over fifteen years$101,0002,930
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$10,171,000691
Over three years$2,037,0001,127
Other debt securities
Three months or less$05,557
Over three months through twelve months$405,0004,843
Over one year through three years$3,657,0003,529
Over three years through five years$9,372,0001,540
Over five years through fifteen years$2,046,0004,354
Over fifteen years$4,016,000707
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$405,0005,272
2003-12-31Rank
Total debt securities$27,889,0003,844
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$03,043
Over three months through twelve months$03,137
Over one year through three years$2,0002,774
Over three years through five years$04,124
Over five years through fifteen years$1,001,0003,309
Over fifteen years$101,0003,045
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$9,392,000688
Over three years$02,413
Other debt securities
Three months or less$05,594
Over three months through twelve months$407,0004,957
Over one year through three years$4,292,0003,231
Over three years through five years$6,777,0002,060
Over five years through fifteen years$2,016,0004,431
Over fifteen years$3,901,000753
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$407,0005,370
2003-09-30Rank
Total debt securities$27,967,0003,748
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$03,223
Over three months through twelve months$03,113
Over one year through three years$3,0002,667
Over three years through five years$04,007
Over five years through fifteen years$1,107,0003,208
Over fifteen years$102,0003,163
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$12,805,000581
Over three years$02,375
Other debt securities
Three months or less$05,671
Over three months through twelve months$408,0005,026
Over one year through three years$4,021,0003,266
Over three years through five years$3,424,0003,241
Over five years through fifteen years$2,207,0004,341
Over fifteen years$3,890,000759
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$408,0005,489
2003-06-30Rank
Total debt securities$25,810,0003,878
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$03,173
Over three months through twelve months$03,226
Over one year through three years$4,0002,489
Over three years through five years$03,882
Over five years through fifteen years$1,250,0003,066
Over fifteen years$104,0003,252
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$12,109,000733
Over three years$01,950
Other debt securities
Three months or less$05,524
Over three months through twelve months$410,0005,186
Over one year through three years$4,093,0003,207
Over three years through five years$1,442,0004,692
Over five years through fifteen years$2,338,0004,106
Over fifteen years$4,060,000730
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$410,0005,574
2003-03-31Rank
Total debt securities$29,171,0003,509
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$03,284
Over three months through twelve months$03,351
Over one year through three years$5,0002,452
Over three years through five years$03,717
Over five years through fifteen years$1,447,0002,855
Over fifteen years$102,0003,342
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$15,143,000646
Over three years$02,284
Other debt securities
Three months or less$400,0004,148
Over three months through twelve months$1,027,0003,889
Over one year through three years$3,225,0003,846
Over three years through five years$1,653,0004,412
Over five years through fifteen years$2,324,0003,959
Over fifteen years$3,845,000739
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,427,0003,926
2002-12-31Rank
Total debt securities$29,922,0003,463
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$03,149
Over three months through twelve months$03,429
Over one year through three years$6,0002,464
Over three years through five years$03,532
Over five years through fifteen years$1,565,0002,744
Over fifteen years$104,0003,332
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$10,370,000838
Over three years$1,057,0001,287
Other debt securities
Three months or less$05,796
Over three months through twelve months$1,432,0003,238
Over one year through three years$7,694,0002,190
Over three years through five years$631,0005,841
Over five years through fifteen years$3,309,0003,303
Over fifteen years$3,754,000762
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,432,0003,974
2001-12-31Rank
Total debt securities$25,344,0003,726
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or lessNANA
Over three months through twelve monthsNANA
Over one year through three yearsNANA
Over three years through five yearsNANA
Over five years through fifteen yearsNANA
Over fifteen yearsNANA
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or lessNANA
Over three yearsNANA
Other debt securities
Three months or lessNANA
Over three months through twelve monthsNANA
Over one year through three yearsNANA
Over three years through five yearsNANA
Over five years through fifteen yearsNANA
Over fifteen yearsNANA
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or lessNANA
2000-12-31Rank
Total debt securities$16,135,0005,215
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or lessNANA
Over three months through twelve monthsNANA
Over one year through three yearsNANA
Over three years through five yearsNANA
Over five years through fifteen yearsNANA
Over fifteen yearsNANA
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or lessNANA
Over three yearsNANA
Other debt securities
Three months or lessNANA
Over three months through twelve monthsNANA
Over one year through three yearsNANA
Over three years through five yearsNANA
Over five years through fifteen yearsNANA
Over fifteen yearsNANA
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or lessNANA
1999-12-31Rank
Total debt securities$19,955,0004,740
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or lessNANA
Over three months through twelve monthsNANA
Over one year through three yearsNANA
Over three years through five yearsNANA
Over five years through fifteen yearsNANA
Over fifteen yearsNANA
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or lessNANA
Over three yearsNANA
Other debt securities
Three months or lessNANA
Over three months through twelve monthsNANA
Over one year through three yearsNANA
Over three years through five yearsNANA
Over five years through fifteen yearsNANA
Over fifteen yearsNANA
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or lessNANA
1998-12-31Rank
Total debt securities$25,913,0003,944
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or lessNANA
Over three months through twelve monthsNANA
Over one year through three yearsNANA
Over three years through five yearsNANA
Over five years through fifteen yearsNANA
Over fifteen yearsNANA
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or lessNANA
Over three yearsNANA
Other debt securities
Three months or lessNANA
Over three months through twelve monthsNANA
Over one year through three yearsNANA
Over three years through five yearsNANA
Over five years through fifteen yearsNANA
Over fifteen yearsNANA
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or lessNANA
1997-12-31Rank
Total debt securities$25,005,0004,098
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or lessNANA
Over three months through twelve monthsNANA
Over one year through three yearsNANA
Over three years through five yearsNANA
Over five years through fifteen yearsNANA
Over fifteen yearsNANA
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or lessNANA
Over three yearsNANA
Other debt securities
Three months or lessNANA
Over three months through twelve monthsNANA
Over one year through three yearsNANA
Over three years through five yearsNANA
Over five years through fifteen yearsNANA
Over fifteen yearsNANA
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or lessNANA
1996-12-31Rank
Total debt securities$29,125,0003,915
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or lessNANA
Over three months through twelve monthsNANA
Over one year through three yearsNANA
Over three years through five yearsNANA
Over five years through fifteen yearsNANA
Over fifteen yearsNANA
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or lessNANA
Over three yearsNANA
Other debt securities
Three months or lessNANA
Over three months through twelve monthsNANA
Over one year through three yearsNANA
Over three years through five yearsNANA
Over five years through fifteen yearsNANA
Over fifteen yearsNANA
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or lessNANA
1995-12-31Rank
Total debt securities$17,796,0005,902
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or lessNANA
Over three months through twelve monthsNANA
Over one year through three yearsNANA
Over three years through five yearsNANA
Over five years through fifteen yearsNANA
Over fifteen yearsNANA
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or lessNANA
Over three yearsNANA
Other debt securities
Three months or lessNANA
Over three months through twelve monthsNANA
Over one year through three yearsNANA
Over three years through five yearsNANA
Over five years through fifteen yearsNANA
Over fifteen yearsNANA
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or lessNANA
1994-12-31Rank
Total debt securities$18,406,0006,142
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or lessNANA
Over three months through twelve monthsNANA
Over one year through three yearsNANA
Over three years through five yearsNANA
Over five years through fifteen yearsNANA
Over fifteen yearsNANA
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or lessNANA
Over three yearsNANA
Other debt securities
Three months or lessNANA
Over three months through twelve monthsNANA
Over one year through three yearsNANA
Over three years through five yearsNANA
Over five years through fifteen yearsNANA
Over fifteen yearsNANA
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or lessNANA
1993-12-31Rank
Total debt securities$24,361,0005,209
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or lessNANA
Over three months through twelve monthsNANA
Over one year through three yearsNANA
Over three years through five yearsNANA
Over five years through fifteen yearsNANA
Over fifteen yearsNANA
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or lessNANA
Over three yearsNANA
Other debt securities
Three months or lessNANA
Over three months through twelve monthsNANA
Over one year through three yearsNANA
Over three years through five yearsNANA
Over five years through fifteen yearsNANA
Over fifteen yearsNANA
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or lessNANA
1992-12-31Rank
Total debt securities$37,554,0003,577
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or lessNANA
Over three months through twelve monthsNANA
Over one year through three yearsNANA
Over three years through five yearsNANA
Over five years through fifteen yearsNANA
Over fifteen yearsNANA
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or lessNANA
Over three yearsNANA
Other debt securities
Three months or lessNANA
Over three months through twelve monthsNANA
Over one year through three yearsNANA
Over three years through five yearsNANA
Over five years through fifteen yearsNANA
Over fifteen yearsNANA
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or lessNANA