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Bucks County Bank, Total Debt Securities

2017-06-30Rank
Total debt securities$5,728,0004,980
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$888,000726
Over three months through twelve months$147,0001,412
Over one year through three years$01,832
Over three years through five years$02,034
Over five years through fifteen years$04,037
Over fifteen years$03,220
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,621
Over three years$02,854
Other debt securities
Three months or less$2,165,0001,712
Over three months through twelve months$2,528,0001,750
Over one year through three years$04,798
Over three years through five years$04,732
Over five years through fifteen years$04,835
Over fifteen years$02,850
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$3,032,0001,854
2017-03-31Rank
Total debt securities$5,436,0005,061
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$981,000712
Over three months through twelve months$163,0001,387
Over one year through three years$01,965
Over three years through five years$02,118
Over five years through fifteen years$04,083
Over fifteen years$03,275
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,592
Over three years$02,904
Other debt securities
Three months or less$3,246,0001,362
Over three months through twelve months$04,219
Over one year through three years$1,046,0003,943
Over three years through five years$04,806
Over five years through fifteen years$04,898
Over fifteen years$02,868
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,000,0002,995
2016-12-31Rank
Total debt securities$5,605,0005,073
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$1,045,000722
Over three months through twelve months$190,0001,386
Over one year through three years$02,035
Over three years through five years$02,122
Over five years through fifteen years$04,110
Over fifteen years$03,309
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,657
Over three years$02,865
Other debt securities
Three months or less$2,317,0001,571
Over three months through twelve months$998,0002,662
Over one year through three years$1,055,0003,950
Over three years through five years$04,822
Over five years through fifteen years$04,955
Over fifteen years$02,892
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$998,0002,976
2016-09-30Rank
Total debt securities$4,776,0005,219
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$934,000788
Over three months through twelve months$381,0001,189
Over one year through three years$02,106
Over three years through five years$02,107
Over five years through fifteen years$04,158
Over fifteen years$03,310
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,788
Over three years$02,812
Other debt securities
Three months or less$2,391,0001,554
Over three months through twelve months$04,091
Over one year through three years$1,070,0003,941
Over three years through five years$04,842
Over five years through fifteen years$04,974
Over fifteen years$02,881
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$04,373
2016-06-30Rank
Total debt securities$4,965,0005,280
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$1,216,000668
Over three months through twelve months$188,0001,415
Over one year through three years$02,144
Over three years through five years$02,148
Over five years through fifteen years$04,216
Over fifteen years$03,340
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,794
Over three years$02,860
Other debt securities
Three months or less$2,477,0001,508
Over three months through twelve months$04,164
Over one year through three years$1,084,0003,962
Over three years through five years$04,927
Over five years through fifteen years$05,056
Over fifteen years$02,910
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$04,356
2016-03-31Rank
Total debt securities$5,167,0005,321
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$1,344,000604
Over three months through twelve months$193,0001,388
Over one year through three years$02,187
Over three years through five years$02,164
Over five years through fifteen years$04,279
Over fifteen years$03,341
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,770
Over three years$02,922
Other debt securities
Three months or less$2,534,0001,462
Over three months through twelve months$04,137
Over one year through three years$1,096,0003,966
Over three years through five years$04,995
Over five years through fifteen years$05,104
Over fifteen years$02,896
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$04,350
2015-12-31Rank
Total debt securities$5,371,0005,349
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$1,399,000605
Over three months through twelve months$243,0001,348
Over one year through three years$02,257
Over three years through five years$02,159
Over five years through fifteen years$04,312
Over fifteen years$03,327
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,780
Over three years$02,964
Other debt securities
Three months or less$2,638,0001,407
Over three months through twelve months$04,032
Over one year through three years$1,091,0003,914
Over three years through five years$05,050
Over five years through fifteen years$05,154
Over fifteen years$02,925
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$04,329
2015-09-30Rank
Total debt securities$5,533,0005,425
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$1,257,000658
Over three months through twelve months$461,0001,191
Over one year through three years$02,285
Over three years through five years$02,189
Over five years through fifteen years$04,344
Over fifteen years$03,382
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,836
Over three years$02,962
Other debt securities
Three months or less$2,708,0001,421
Over three months through twelve months$04,055
Over one year through three years$1,107,0003,906
Over three years through five years$05,143
Over five years through fifteen years$05,229
Over fifteen years$02,990
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$04,378
2015-06-30Rank
Total debt securities$6,262,0005,439
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$1,606,000594
Over three months through twelve months$217,0001,509
Over one year through three years$02,273
Over three years through five years$02,305
Over five years through fifteen years$04,431
Over fifteen years$03,417
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,845
Over three years$03,029
Other debt securities
Three months or less$3,332,0001,236
Over three months through twelve months$04,120
Over one year through three years$1,107,0003,918
Over three years through five years$05,227
Over five years through fifteen years$05,303
Over fifteen years$03,044
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$500,0003,317
2015-03-31Rank
Total debt securities$6,822,0005,428
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$1,722,000568
Over three months through twelve months$218,0001,502
Over one year through three years$02,205
Over three years through five years$02,409
Over five years through fifteen years$04,469
Over fifteen years$03,452
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,853
Over three years$03,030
Other debt securities
Three months or less$3,759,0001,194
Over three months through twelve months$04,176
Over one year through three years$05,077
Over three years through five years$1,123,0004,204
Over five years through fifteen years$05,343
Over fifteen years$03,024
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$842,0002,889
2014-12-31Rank
Total debt securities$7,019,0005,505
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$1,753,000597
Over three months through twelve months$291,0001,425
Over one year through three years$02,165
Over three years through five years$02,525
Over five years through fifteen years$04,546
Over fifteen years$03,480
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,868
Over three years$03,087
Other debt securities
Three months or less$3,486,0001,218
Over three months through twelve months$364,0003,220
Over one year through three years$05,072
Over three years through five years$1,125,0004,226
Over five years through fifteen years$05,443
Over fifteen years$03,107
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$864,0002,856
2014-09-30Rank
Total debt securities$8,818,0005,411
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$2,720,000453
Over three months through twelve months$524,0001,247
Over one year through three years$02,170
Over three years through five years$02,620
Over five years through fifteen years$04,633
Over fifteen years$03,556
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,889
Over three years$03,145
Other debt securities
Three months or less$3,523,0001,251
Over three months through twelve months$388,0003,226
Over one year through three years$05,092
Over three years through five years$1,130,0004,215
Over five years through fifteen years$533,0005,282
Over fifteen years$03,227
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$888,0002,860
2014-06-30Rank
Total debt securities$8,890,0005,473
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$1,961,000578
Over three months through twelve months$938,000994
Over one year through three years$02,224
Over three years through five years$02,719
Over five years through fifteen years$04,661
Over fifteen years$03,619
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$936,0001,974
Over three years$03,182
Other debt securities
Three months or less$1,516,0001,939
Over three months through twelve months$414,0003,307
Over one year through three years$05,075
Over three years through five years$1,146,0004,172
Over five years through fifteen years$1,979,0004,766
Over fifteen years$03,329
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$414,0003,573
2014-03-31Rank
Total debt securities$12,188,0005,174
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$1,721,000627
Over three months through twelve months$3,539,000447
Over one year through three years$921,000997
Over three years through five years$02,764
Over five years through fifteen years$04,715
Over fifteen years$03,685
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$992,0001,909
Over three years$03,193
Other debt securities
Three months or less$1,491,0002,114
Over three months through twelve months$04,383
Over one year through three years$441,0004,468
Over three years through five years$1,143,0004,129
Over five years through fifteen years$1,940,0004,826
Over fifteen years$03,385
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$04,689
2013-12-31Rank
Total debt securities$12,961,0005,107
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$2,803,000458
Over three months through twelve months$2,666,000551
Over one year through three years$985,000987
Over three years through five years$02,839
Over five years through fifteen years$04,735
Over fifteen years$03,728
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$1,006,0002,025
Over three years$03,126
Other debt securities
Three months or less$1,989,0001,893
Over three months through twelve months$04,407
Over one year through three years$472,0004,474
Over three years through five years$1,148,0004,098
Over five years through fifteen years$1,892,0004,846
Over fifteen years$03,466
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$500,0003,558
2013-09-30Rank
Total debt securities$13,337,0005,116
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$3,931,000365
Over three months through twelve months$1,737,000704
Over one year through three years$1,029,000977
Over three years through five years$02,846
Over five years through fifteen years$04,760
Over fifteen years$03,780
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,041
Over three years$1,091,0002,368
Other debt securities
Three months or less$1,982,0001,925
Over three months through twelve months$04,476
Over one year through three years$513,0004,463
Over three years through five years$1,147,0004,071
Over five years through fifteen years$1,907,0004,900
Over fifteen years$03,543
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$500,0003,615
2013-06-30Rank
Total debt securities$14,056,0005,043
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$2,192,000566
Over three months through twelve months$3,806,000433
Over one year through three years$1,169,000948
Over three years through five years$02,752
Over five years through fifteen years$04,766
Over fifteen years$03,823
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$1,219,0002,184
Over three years$02,994
Other debt securities
Three months or less$1,999,0001,890
Over three months through twelve months$04,582
Over one year through three years$584,0004,369
Over three years through five years$1,147,0003,966
Over five years through fifteen years$1,940,0004,861
Over fifteen years$03,577
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$499,0003,716
2013-03-31Rank
Total debt securities$18,756,0004,597
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$1,937,000639
Over three months through twelve months$4,341,000405
Over one year through three years$1,290,000881
Over three years through five years$02,626
Over five years through fifteen years$04,781
Over fifteen years$03,835
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$1,371,0002,265
Over three years$02,968
Other debt securities
Three months or less$2,483,0001,660
Over three months through twelve months$04,597
Over one year through three years$675,0004,285
Over three years through five years$2,435,0002,999
Over five years through fifteen years$4,224,0004,141
Over fifteen years$03,578
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$499,0003,735
2012-12-31Rank
Total debt securities$17,697,0004,662
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$3,133,000432
Over three months through twelve months$3,350,000508
Over one year through three years$1,356,000833
Over three years through five years$02,504
Over five years through fifteen years$04,805
Over fifteen years$03,819
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$1,498,0002,330
Over three years$02,895
Other debt securities
Three months or less$3,401,0001,334
Over three months through twelve months$04,596
Over one year through three years$776,0004,156
Over three years through five years$1,858,0003,340
Over five years through fifteen years$2,325,0004,678
Over fifteen years$03,590
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$04,987
2012-09-30Rank
Total debt securities$19,186,0004,580
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$3,524,000404
Over three months through twelve months$2,131,000676
Over one year through three years$2,684,000538
Over three years through five years$02,435
Over five years through fifteen years$04,885
Over fifteen years$03,902
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$1,626,0002,360
Over three years$03,041
Other debt securities
Three months or less$3,378,0001,302
Over three months through twelve months$04,632
Over one year through three years$881,0004,097
Over three years through five years$996,0004,213
Over five years through fifteen years$3,966,0004,103
Over fifteen years$03,622
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$05,063
2012-06-30Rank
Total debt securities$27,618,0003,847
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$2,587,000503
Over three months through twelve months$3,284,000531
Over one year through three years$1,344,000741
Over three years through five years$1,611,000805
Over five years through fifteen years$04,930
Over fifteen years$03,882
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$1,734,0002,316
Over three years$03,116
Other debt securities
Three months or less$2,779,0001,392
Over three months through twelve months$04,725
Over one year through three years$1,989,0003,147
Over three years through five years$999,0004,281
Over five years through fifteen years$4,317,0003,951
Over fifteen years$6,974,000975
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$05,057
2012-03-31Rank
Total debt securities$30,679,0003,665
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$3,584,000397
Over three months through twelve months$3,969,000429
Over one year through three years$1,446,000707
Over three years through five years$3,356,000478
Over five years through fifteen years$646,0004,262
Over fifteen years$03,870
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,402
Over three years$1,806,0002,135
Other debt securities
Three months or less$2,765,0001,342
Over three months through twelve months$04,770
Over one year through three years$998,0004,047
Over three years through five years$2,076,0003,374
Over five years through fifteen years$2,413,0004,680
Over fifteen years$7,620,000891
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$05,018
2011-12-31Rank
Total debt securities$27,946,0003,821
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$4,277,000277
Over three months through twelve months$3,628,000377
Over one year through three years$1,523,000545
Over three years through five years$3,599,000376
Over five years through fifteen years$723,0003,867
Over fifteen years$03,416
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$1,865,0002,107
Over three years$02,815
Other debt securities
Three months or less$2,653,0001,143
Over three months through twelve months$04,473
Over one year through three years$999,0003,865
Over three years through five years$2,147,0003,131
Over five years through fifteen years$2,405,0004,362
Over fifteen years$4,127,0001,238
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$04,789
2011-09-30Rank
Total debt securities$28,370,0003,695
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$4,165,000269
Over three months through twelve months$4,109,000317
Over one year through three years$1,652,000519
Over three years through five years$3,897,000351
Over five years through fifteen years$798,0003,760
Over fifteen years$3,999,0001,535
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,034
Over three years$1,926,0001,891
Other debt securities
Three months or less$2,647,0001,177
Over three months through twelve months$04,478
Over one year through three years$999,0003,914
Over three years through five years$2,317,0003,020
Over five years through fifteen years$1,397,0004,780
Over fifteen years$464,0002,767
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$04,810
2011-06-30Rank
Total debt securities$37,511,0003,138
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$3,363,000333
Over three months through twelve months$4,677,000307
Over one year through three years$2,586,000363
Over three years through five years$1,921,000495
Over five years through fifteen years$4,805,0002,258
Over fifteen years$5,929,0001,208
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,928
Over three years$1,947,0001,990
Other debt securities
Three months or less$1,428,0001,630
Over three months through twelve months$04,530
Over one year through three years$05,334
Over three years through five years$4,398,0002,238
Over five years through fifteen years$5,946,0003,256
Over fifteen years$511,0002,621
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$04,839
2011-03-31Rank
Total debt securities$35,922,0003,170
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$2,375,000442
Over three months through twelve months$6,145,000237
Over one year through three years$2,708,000365
Over three years through five years$1,964,000499
Over five years through fifteen years$4,908,0002,134
Over fifteen years$6,034,0001,216
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,953
Over three years$1,946,0001,836
Other debt securities
Three months or less$1,442,0001,724
Over three months through twelve months$04,518
Over one year through three years$05,412
Over three years through five years$2,463,0003,114
Over five years through fifteen years$4,911,0003,526
Over fifteen years$1,026,0002,209
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$04,927
2010-12-31Rank
Total debt securities$37,332,0003,025
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$2,617,000373
Over three months through twelve months$5,815,000271
Over one year through three years$3,458,000320
Over three years through five years$2,052,000501
Over five years through fifteen years$5,091,0001,916
Over fifteen years$6,376,0001,195
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,919
Over three years$1,922,0001,761
Other debt securities
Three months or less$1,411,0001,731
Over three months through twelve months$04,551
Over one year through three years$05,455
Over three years through five years$2,621,0002,817
Over five years through fifteen years$4,948,0003,416
Over fifteen years$1,021,0002,200
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,411,0002,532
2010-09-30Rank
Total debt securities$42,440,0002,703
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$2,878,000380
Over three months through twelve months$4,888,000298
Over one year through three years$2,873,000331
Over three years through five years$1,947,000575
Over five years through fifteen years$5,420,0001,756
Over fifteen years$2,602,0001,894
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,996
Over three years$2,022,0001,554
Other debt securities
Three months or less$10,943,000394
Over three months through twelve months$04,605
Over one year through three years$2,001,0003,211
Over three years through five years$2,814,0002,690
Over five years through fifteen years$3,026,0004,028
Over fifteen years$1,026,0002,164
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$10,000,000625
2010-06-30Rank
Total debt securities$49,271,0002,365
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$3,106,000360
Over three months through twelve months$3,780,000401
Over one year through three years$4,471,000237
Over three years through five years$02,549
Over five years through fifteen years$3,507,0002,159
Over fifteen years$10,489,000877
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,942
Over three years$02,525
Other debt securities
Three months or less$18,000,000262
Over three months through twelve months$04,761
Over one year through three years$1,000,0004,201
Over three years through five years$2,921,0002,727
Over five years through fifteen years$1,003,0005,049
Over fifteen years$994,0002,096
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$18,000,000392
2010-03-31Rank
Total debt securities$40,814,0002,795
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$873,000879
Over three months through twelve months$6,974,000273
Over one year through three years$4,995,000238
Over three years through five years$02,713
Over five years through fifteen years$1,519,0002,982
Over fifteen years$10,830,000934
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,955
Over three years$02,528
Other debt securities
Three months or less$9,002,000434
Over three months through twelve months$04,856
Over one year through three years$05,697
Over three years through five years$05,565
Over five years through fifteen years$5,619,0003,214
Over fifteen years$1,002,0002,096
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$9,002,000745
2009-12-31Rank
Total debt securities$34,776,0003,113
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$2,307,000445
Over three months through twelve months$1,771,000809
Over one year through three years$5,724,000229
Over three years through five years$02,776
Over five years through fifteen years$1,652,0002,962
Over fifteen years$11,302,000961
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,956
Over three years$02,488
Other debt securities
Three months or less$1,006,0001,989
Over three months through twelve months$1,005,0002,734
Over one year through three years$05,701
Over three years through five years$05,566
Over five years through fifteen years$9,028,0002,413
Over fifteen years$981,0002,096
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$2,011,0002,418
2009-09-30Rank
Total debt securities$33,690,0003,192
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$4,352,000427
Over one year through three years$5,160,000288
Over three years through five years$02,874
Over five years through fifteen years$1,782,0002,936
Over fifteen years$10,728,0001,036
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,916
Over three years$02,507
Other debt securities
Three months or less$04,426
Over three months through twelve months$2,019,0001,822
Over one year through three years$05,759
Over three years through five years$05,661
Over five years through fifteen years$8,662,0002,474
Over fifteen years$987,0002,111
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$2,019,0002,444
2009-06-30Rank
Total debt securities$33,845,0003,131
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$1,037,000721
Over three months through twelve months$3,592,000493
Over one year through three years$4,242,000437
Over three years through five years$1,445,000997
Over five years through fifteen years$1,916,0002,909
Over fifteen years$4,321,0001,809
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,843
Over three years$02,611
Other debt securities
Three months or less$4,000,000890
Over three months through twelve months$2,022,0001,861
Over one year through three years$05,838
Over three years through five years$05,638
Over five years through fifteen years$10,022,0002,131
Over fifteen years$1,248,0001,887
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$6,022,0001,104
2009-03-31Rank
Total debt securities$34,227,0003,115
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$4,133,000408
Over one year through three years$903,0001,485
Over three years through five years$02,918
Over five years through fifteen years$1,002,0003,516
Over fifteen years$4,784,0001,783
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,844
Over three years$02,424
Other debt securities
Three months or less$6,000,000670
Over three months through twelve months$1,002,0002,889
Over one year through three years$1,002,0004,372
Over three years through five years$05,723
Over five years through fifteen years$14,476,0001,498
Over fifteen years$925,0001,938
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$7,002,0001,033
2008-12-31Rank
Total debt securities$26,314,0003,726
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or 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$04,593
Over fifteen years$03,698
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,770
Over three years$02,481
Other debt securities
Three months or less$04,626
Over three months through twelve months$1,001,0003,094
Over one year through three years$05,921
Over three years through five years$24,158,000315
Over five years through fifteen years$05,882
Over fifteen years$1,155,0001,645
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,001,0003,794
2008-09-30Rank
Total debt securities$26,096,0003,684
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$04,609
Over fifteen years$03,715
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,592
Over three years$02,884
Other debt securities
Three months or less$04,745
Over three months through twelve months$05,297
Over one year through three years$05,976
Over three years through five years$05,848
Over five years through fifteen years$24,911,000828
Over fifteen years$1,185,0001,588
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$05,938
2008-06-30Rank
Total debt securities$36,439,0002,942
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$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$04,639
Over fifteen years$03,747
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,631
Over three years$02,909
Other debt securities
Three months or less$9,995,000536
Over three months through twelve months$05,480
Over one year through three years$06,051
Over three years through five years$05,910
Over five years through fifteen years$24,971,000874
Over fifteen years$1,473,0001,496
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$9,995,000826
2008-03-31Rank
Total debt securities$29,441,0003,426
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$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$04,593
Over fifteen years$03,717
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,678
Over three years$02,827
Other debt securities
Three months or less$10,000,000589
Over three months through twelve months$05,724
Over one year through three years$06,185
Over three years through five years$05,918
Over five years through fifteen years$18,401,0001,232
Over fifteen years$1,040,0001,660
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$10,000,000955
2007-12-31Rank
Total debt securities$33,187,0003,177
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$04,435
Over fifteen years$03,557
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,576
Over three years$02,804
Other debt securities
Three months or less$19,993,000382
Over three months through twelve months$06,163
Over one year through three years$06,525
Over three years through five years$06,055
Over five years through fifteen years$13,194,0001,615
Over fifteen years$02,769
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$19,993,000649
2007-09-30Rank
Total debt securities$72,272,0001,604
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$04,355
Over fifteen years$03,405
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,615
Over three years$02,739
Other debt securities
Three months or less$59,974,000146
Over three months through twelve months$2,669,0002,877
Over one year through three years$06,677
Over three years through five years$2,644,0003,153
Over five years through fifteen years$6,985,0002,561
Over fifteen years$02,749
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$62,643,000202
2007-06-30Rank
Total debt securities$71,202,0001,620
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$04,339
Over fifteen years$03,348
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,604
Over three years$02,746
Other debt securities
Three months or less$55,976,000156
Over three months through twelve months$2,979,0002,803
Over one year through three years$2,664,0004,334
Over three years through five years$2,670,0003,179
Over five years through fifteen years$6,913,0002,508
Over fifteen years$02,731
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$55,955,000228
2007-03-31Rank
Total debt securities$63,273,0001,813
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$04,308
Over fifteen years$03,252
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,613
Over three years$02,668
Other debt securities
Three months or less$49,930,000190
Over three months through twelve months$3,965,0002,264
Over one year through three years$2,668,0004,408
Over three years through five years$2,749,0003,153
Over five years through fifteen years$3,961,0003,307
Over fifteen years$02,718
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$53,895,000257
2006-12-31Rank
Total debt securities$61,637,0001,881
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$04,337
Over fifteen years$03,173
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,648
Over three years$02,631
Other debt securities
Three months or less$42,913,000202
Over three months through twelve months$3,951,0002,342
Over one year through three years$3,999,0003,688
Over three years through five years$4,991,0002,051
Over five years through fifteen years$5,783,0002,666
Over fifteen years$02,696
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$46,864,000289
2006-09-30Rank
Total debt securities$62,717,0001,861
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$04,376
Over fifteen years$03,052
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,635
Over three years$02,630
Other debt securities
Three months or less$42,969,000193
Over three months through twelve months$3,960,0002,244
Over one year through three years$6,953,0002,645
Over three years through five years$4,983,0002,111
Over five years through fifteen years$3,852,0003,239
Over fifteen years$02,680
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$46,929,000280
2006-06-30Rank
Total debt securities$64,583,0001,822
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$04,430
Over fifteen years$03,011
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,629
Over three years$02,652
Other debt securities
Three months or less$47,918,000157
Over three months through twelve months$3,952,0002,407
Over one year through three years$5,897,0003,057
Over three years through five years$2,954,0003,112
Over five years through fifteen years$3,862,0003,132
Over fifteen years$02,657
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$51,870,000243
2006-03-31Rank
Total debt securities$62,767,0001,883
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$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$04,491
Over fifteen years$02,972
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,661
Over three years$02,602
Other debt securities
Three months or less$47,970,000173
Over three months through twelve months$3,952,0002,418
Over one year through three years$5,914,0003,130
Over three years through five years$2,968,0003,150
Over five years through fifteen years$1,963,0003,982
Over fifteen years$02,604
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$51,922,000267
2005-12-31Rank
Total debt securities$30,850,0003,435
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$04,518
Over fifteen years$02,976
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,759
Over three years$02,473
Other debt securities
Three months or less$19,970,000319
Over three months through twelve months$996,0004,573
Over one year through three years$6,880,0002,845
Over three years through five years$3,004,0003,118
Over five years through fifteen years$06,008
Over fifteen years$02,559
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$20,966,000634
2005-09-30Rank
Total debt securities$29,900,0003,498
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$04,581
Over fifteen years$02,965
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,843
Over three years$02,334
Other debt securities
Three months or less$19,980,000292
Over three months through twelve months$06,325
Over one year through three years$7,926,0002,528
Over three years through five years$1,994,0003,968
Over five years through fifteen years$06,095
Over fifteen years$02,606
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$19,980,000571
2005-06-30Rank
Total debt securities$20,931,0004,443
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$04,680
Over fifteen years$02,952
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,864
Over three years$02,324
Other debt securities
Three months or less$11,994,000420
Over three months through twelve months$06,291
Over one year through three years$6,937,0002,737
Over three years through five years$2,000,0004,088
Over five years through fifteen years$06,165
Over fifteen years$02,590
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$11,994,000880
2005-03-31Rank
Total debt securities$18,905,0004,809
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$04,790
Over fifteen years$03,008
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,835
Over three years$02,472
Other debt securities
Three months or less$11,998,000421
Over three months through twelve months$06,238
Over one year through three years$4,909,0003,470
Over three years through five years$1,998,0004,198
Over five years through fifteen years$06,229
Over fifteen years$02,639
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$06,452
2004-12-31Rank
Total debt securities$14,981,0005,439
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$04,825
Over fifteen years$03,087
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,948
Over three years$02,351
Other debt securities
Three months or less$9,998,000517
Over three months through twelve months$06,121
Over one year through three years$4,983,0003,320
Over three years through five years$06,706
Over five years through fifteen years$06,287
Over fifteen years$02,671
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$06,404
2004-09-30Rank
Total debt securities$15,000,0005,448
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$04,892
Over fifteen years$03,151
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,936
Over three years$02,319
Other debt securities
Three months or less$15,000,000345
Over three months through twelve months$06,019
Over one year through three years$07,143
Over three years through five years$06,817
Over five years through fifteen years$06,383
Over fifteen years$02,754
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$06,364