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KeySource Commercial Bank, Total Debt Securities

2012-06-30Rank
Total debt securities$16,000,0004,924
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,578
Over three months through twelve months$02,913
Over one year through three years$02,599
Over three years through five years$02,379
Over five years through fifteen years$2,165,0003,434
Over fifteen years$1,273,0002,798
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,383
Over three years$03,116
Other debt securities
Three months or less$94,0004,037
Over three months through twelve months$04,725
Over one year through three years$919,0004,099
Over three years through five years$4,749,0002,116
Over five years through fifteen years$6,474,0003,409
Over fifteen years$326,0003,181
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$05,057
2012-03-31Rank
Total debt securities$17,796,0004,792
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,568
Over three months through twelve months$02,819
Over one year through three years$02,685
Over three years through five years$02,335
Over five years through fifteen years$2,210,0003,439
Over fifteen years$1,650,0002,628
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,402
Over three years$03,162
Other debt securities
Three months or less$98,0003,994
Over three months through twelve months$04,770
Over one year through three years$668,0004,407
Over three years through five years$5,893,0001,818
Over five years through fifteen years$7,277,0003,241
Over fifteen years$03,574
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$05,018
2011-12-31Rank
Total debt securities$16,893,0004,855
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,336
Over three months through twelve months$02,454
Over one year through three years$02,402
Over three years through five years$02,043
Over five years through fifteen years$2,414,0003,071
Over fifteen years$1,815,0002,161
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,156
Over three years$02,815
Other debt securities
Three months or less$101,0003,704
Over three months through twelve months$04,473
Over one year through three years$251,0004,812
Over three years through five years$6,681,0001,574
Over five years through fifteen years$5,631,0003,350
Over fifteen years$03,350
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$04,789
2011-09-30Rank
Total debt securities$17,529,0004,740
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,384
Over three months through twelve months$02,418
Over one year through three years$02,426
Over three years through five years$02,038
Over five years through fifteen years$2,581,0002,945
Over fifteen years$2,149,0001,977
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,034
Over three years$02,835
Other debt securities
Three months or less$359,0003,150
Over three months through twelve months$04,478
Over one year through three years$1,152,0003,682
Over three years through five years$6,352,0001,608
Over five years through fifteen years$4,676,0003,575
Over fifteen years$260,0003,009
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$250,0004,109
2011-06-30Rank
Total debt securities$18,238,0004,715
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,483
Over three months through twelve months$02,537
Over one year through three years$02,447
Over three years through five years$02,015
Over five years through fifteen years$2,754,0002,814
Over fifteen years$2,337,0001,919
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,928
Over three years$02,959
Other debt securities
Three months or less$538,0002,484
Over three months through twelve months$04,530
Over one year through three years$1,253,0003,708
Over three years through five years$8,007,0001,431
Over five years through fifteen years$3,102,0004,094
Over fifteen years$247,0002,987
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$300,0003,984
2011-03-31Rank
Total debt securities$18,915,0004,632
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$2,907,0002,666
Over fifteen years$2,479,0001,893
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,953
Over three years$02,841
Other debt securities
Three months or less$192,0003,455
Over three months through twelve months$04,518
Over one year through three years$2,417,0002,957
Over three years through five years$7,219,0001,545
Over five years through fifteen years$1,933,0004,563
Over fifteen years$1,768,0001,806
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$04,927
2010-12-31Rank
Total debt securities$17,940,0004,622
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$3,151,0002,406
Over fifteen years$2,785,0001,836
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,919
Over three years$02,782
Other debt securities
Three months or less$208,0003,479
Over three months through twelve months$04,551
Over one year through three years$2,327,0002,957
Over three years through five years$6,058,0001,642
Over five years through fifteen years$1,660,0004,603
Over fifteen years$1,751,0001,789
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$04,981
2010-09-30Rank
Total debt securities$17,870,0004,566
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$2,938,0002,385
Over fifteen years$3,485,0001,686
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,996
Over three years$02,584
Other debt securities
Three months or less$478,0003,023
Over three months through twelve months$04,605
Over one year through three years$1,814,0003,339
Over three years through five years$4,065,0002,130
Over five years through fifteen years$3,750,0003,773
Over fifteen years$1,340,0001,952
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$05,238
2010-06-30Rank
Total debt securities$19,022,0004,472
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$819,0001,127
Over five years through fifteen years$2,403,0002,561
Over fifteen years$3,871,0001,624
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$113,0003,856
Over three months through twelve months$254,0003,955
Over one year through three years$1,818,0003,428
Over three years through five years$5,117,0001,834
Over five years through fifteen years$3,133,0004,017
Over fifteen years$1,494,0001,788
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$05,338
2010-03-31Rank
Total debt securities$18,804,0004,530
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$924,0001,147
Over five years through fifteen years$1,996,0002,754
Over fifteen years$4,772,0001,594
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$209,0003,550
Over three months through twelve months$252,0004,065
Over one year through three years$1,500,0003,755
Over three years through five years$5,087,0001,854
Over five years through fifteen years$2,580,0004,224
Over fifteen years$1,484,0001,797
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$05,406
2009-12-31Rank
Total debt securities$18,669,0004,506
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$1,019,0001,123
Over five years through fifteen years$2,147,0002,726
Over fifteen years$5,167,0001,591
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$192,0003,612
Over three months through twelve months$252,0004,108
Over one year through three years$958,0004,380
Over three years through five years$4,652,0001,877
Over five years through fifteen years$2,843,0004,082
Over fifteen years$1,439,0001,803
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$05,540
2009-09-30Rank
Total debt securities$18,224,0004,600
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$818,0001,365
Over five years through fifteen years$2,605,0002,579
Over fifteen years$5,557,0001,580
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$702,0002,526
Over three months through twelve months$252,0004,150
Over one year through three years$961,0004,414
Over three years through five years$2,255,0002,973
Over five years through fifteen years$3,605,0003,787
Over fifteen years$1,469,0001,815
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$05,621
2009-06-30Rank
Total debt securities$18,031,0004,632
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$892,0001,368
Over five years through fifteen years$2,127,0002,802
Over fifteen years$5,868,0001,563
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$186,0003,749
Over three months through twelve months$05,078
Over one year through three years$1,207,0004,110
Over three years through five years$2,502,0002,776
Over five years through fifteen years$4,061,0003,572
Over fifteen years$1,188,0001,925
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$05,674
2009-03-31Rank
Total debt securities$17,075,0004,755
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,846
Over three months through twelve months$03,167
Over one year through three years$03,054
Over three years through five years$240,0002,252
Over five years through fifteen years$2,690,0002,637
Over fifteen years$6,538,0001,522
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$220,0003,877
Over three months through twelve months$05,122
Over one year through three years$502,0005,069
Over three years through five years$2,538,0002,774
Over five years through fifteen years$3,158,0003,863
Over fifteen years$1,189,0001,746
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$05,773
2008-12-31Rank
Total debt securities$18,443,0004,597
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$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$416,0003,958
Over fifteen years$11,498,0001,010
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$389,0003,428
Over three months through twelve months$05,264
Over one year through three years$507,0005,088
Over three years through five years$1,548,0003,662
Over five years through fifteen years$2,833,0004,033
Over fifteen years$1,252,0001,588
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$05,891
2008-09-30Rank
Total debt securities$16,307,0004,844
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$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$426,0003,927
Over fifteen years$9,512,0001,159
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$541,0003,063
Over three months through twelve months$05,297
Over one year through three years$507,0005,074
Over three years through five years$2,792,0002,765
Over five years through fifteen years$1,257,0004,839
Over fifteen years$1,272,0001,547
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$05,938
2008-06-30Rank
Total debt securities$15,645,0004,983
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$435,0003,919
Over fifteen years$9,006,0001,160
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$690,0003,035
Over three months through twelve months$05,480
Over one year through three years$506,0005,146
Over three years through five years$2,786,0002,776
Over five years through fifteen years$763,0005,304
Over fifteen years$1,459,0001,502
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$06,071
2008-03-31Rank
Total debt securities$16,835,0004,784
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$477,0003,778
Over fifteen years$9,715,0001,041
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$714,0003,262
Over three months through twelve months$05,724
Over one year through three years$251,0005,777
Over three years through five years$2,828,0002,710
Over five years through fifteen years$1,298,0004,930
Over fifteen years$1,552,0001,404
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$06,243
2007-12-31Rank
Total debt securities$16,540,0004,886
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$497,0003,513
Over fifteen years$5,954,0001,198
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$5,467,0001,059
Over three months through twelve months$06,163
Over one year through three years$251,0006,242
Over three years through five years$1,785,0003,693
Over five years through fifteen years$1,030,0004,945
Over fifteen years$1,556,0001,319
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$4,972,0002,358
2007-09-30Rank
Total debt securities$7,716,0006,493
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$250,0003,696
Over fifteen years$3,942,0001,330
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$05,481
Over three months through twelve months$06,278
Over one year through three years$251,0006,444
Over three years through five years$2,263,0003,395
Over five years through fifteen years$1,010,0004,940
Over fifteen years$02,749
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$06,568
2007-06-30Rank
Total debt securities$3,947,0007,392
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$485,0002,604
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$05,342
Over three months through twelve months$06,385
Over one year through three years$248,0006,555
Over three years through five years$2,229,0003,462
Over five years through fifteen years$985,0004,971
Over fifteen years$02,731
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$06,584
2007-03-31Rank
Total debt securities$08,320
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$05,494
Over three months through twelve months$06,384
Over one year through three years$06,840
Over three years through five years$06,217
Over five years through fifteen years$06,013
Over fifteen years$02,718
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$06,608