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Lake County Bank, Total Debt Securities

2015-03-31Rank
Total debt securities$634,0006,120
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,199
Over three months through twelve months$02,397
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$03,899
Over three months through twelve months$04,176
Over one year through three years$05,077
Over three years through five years$634,0004,641
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$04,457
2014-12-31Rank
Total debt securities$634,0006,208
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,290
Over three months through twelve months$02,405
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$04,006
Over three months through twelve months$04,151
Over one year through three years$05,072
Over three years through five years$384,0004,930
Over five years through fifteen years$250,0005,313
Over fifteen years$03,107
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$04,452
2014-09-30Rank
Total debt securities$634,0006,295
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,280
Over three months through twelve months$02,458
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$04,153
Over three months through twelve months$04,206
Over one year through three years$05,092
Over three years through five years$134,0005,188
Over five years through fifteen years$500,0005,297
Over fifteen years$03,227
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$04,528
2014-06-30Rank
Total debt securities$633,0006,363
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,294
Over three months through twelve months$02,537
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$02,931
Over three years$03,182
Other debt securities
Three months or less$04,091
Over three months through twelve months$04,367
Over one year through three years$05,075
Over three years through five years$133,0005,195
Over five years through fifteen years$500,0005,391
Over fifteen years$03,329
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$04,563
2014-03-31Rank
Total debt securities$633,0006,425
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,530
Over three months through twelve months$02,596
Over one year through three years$02,285
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$02,939
Over three years$03,193
Other debt securities
Three months or less$04,190
Over three months through twelve months$04,383
Over one year through three years$05,128
Over three years through five years$133,0005,210
Over five years through fifteen years$500,0005,418
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$633,0006,504
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,449
Over three months through twelve months$02,701
Over one year through three years$02,310
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$02,995
Over three years$03,126
Other debt securities
Three months or less$04,273
Over three months through twelve months$04,407
Over one year through three years$05,175
Over three years through five years$133,0005,231
Over five years through fifteen years$500,0005,447
Over fifteen years$03,466
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$04,763
2013-09-30Rank
Total debt securities$633,0006,575
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,557
Over three months through twelve months$02,734
Over one year through three years$02,357
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$03,093
Other debt securities
Three months or less$04,423
Over three months through twelve months$04,476
Over one year through three years$05,244
Over three years through five years$133,0005,237
Over five years through fifteen years$500,0005,511
Over fifteen years$03,543
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$04,884
2013-06-30Rank
Total debt securities$683,0006,609
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,658
Over three months through twelve months$02,820
Over one year through three years$02,355
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$03,176
Over three years$02,994
Other debt securities
Three months or less$50,0004,144
Over three months through twelve months$04,582
Over one year through three years$05,265
Over three years through five years$05,349
Over five years through fifteen years$633,0005,424
Over fifteen years$03,577
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$50,0004,646
2013-03-31Rank
Total debt securities$683,0006,674
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,653
Over three months through twelve months$02,887
Over one year through three years$02,432
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$03,222
Over three years$02,968
Other debt securities
Three months or less$04,331
Over three months through twelve months$50,0004,446
Over one year through three years$05,317
Over three years through five years$05,320
Over five years through fifteen years$633,0005,430
Over fifteen years$03,578
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$50,0004,642
2012-12-31Rank
Total debt securities$683,0006,737
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,587
Over three months through twelve months$02,958
Over one year through three years$02,439
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$03,289
Over three years$02,895
Other debt securities
Three months or less$04,361
Over three months through twelve months$50,0004,454
Over one year through three years$05,353
Over three years through five years$05,335
Over five years through fifteen years$633,0005,438
Over fifteen years$03,590
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$50,0004,680
2012-09-30Rank
Total debt securities$433,0006,885
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,637
Over three months through twelve months$02,974
Over one year through three years$02,514
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$03,388
Over three years$03,041
Other debt securities
Three months or less$250,0003,713
Over three months through twelve months$50,0004,489
Over one year through three years$05,409
Over three years through five years$05,440
Over five years through fifteen years$133,0005,794
Over fifteen years$03,622
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$300,0004,084
2012-06-30Rank
Total debt securities$458,0006,947
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$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$03,383
Over three years$03,116
Other debt securities
Three months or less$25,0004,218
Over three months through twelve months$250,0004,007
Over one year through three years$50,0005,412
Over three years through five years$05,519
Over five years through fifteen years$133,0005,837
Over fifteen years$03,614
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$275,0004,177
2012-03-31Rank
Total debt securities$458,0006,999
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,568
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$04,957
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$03,162
Other debt securities
Three months or less$04,288
Over three months through twelve months$275,0003,916
Over one year through three years$50,0005,448
Over three years through five years$05,565
Over five years through fifteen years$133,0005,909
Over fifteen years$03,574
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$275,0004,154
2011-12-31Rank
Total debt securities$458,0007,040
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,336
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$04,526
Over fifteen years$03,416
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$04,057
Over three months through twelve months$275,0003,696
Over one year through three years$50,0005,155
Over three years through five years$05,239
Over five years through fifteen years$133,0005,499
Over fifteen years$03,350
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$275,0003,977
2011-09-30Rank
Total debt securities$460,0007,110
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$04,495
Over fifteen years$03,351
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$04,158
Over three months through twelve months$25,0004,395
Over one year through three years$301,0004,778
Over three years through five years$05,276
Over five years through fifteen years$134,0005,522
Over fifteen years$03,338
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$25,0004,687
2011-06-30Rank
Total debt securities$460,0007,186
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$04,478
Over fifteen years$03,326
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$03,927
Over three months through twelve months$04,530
Over one year through three years$326,0004,823
Over three years through five years$05,392
Over five years through fifteen years$134,0005,546
Over fifteen years$03,303
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$04,839
2011-03-31Rank
Total debt securities$460,0007,240
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$04,460
Over fifteen years$03,381
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$04,061
Over three months through twelve months$04,518
Over one year through three years$326,0004,916
Over three years through five years$05,430
Over five years through fifteen years$134,0005,554
Over fifteen years$03,340
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$04,927
2010-12-31Rank
Total debt securities$460,0007,298
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$04,367
Over fifteen years$03,399
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$04,186
Over three months through twelve months$04,551
Over one year through three years$326,0004,934
Over three years through five years$05,396
Over five years through fifteen years$134,0005,555
Over fifteen years$03,343
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$04,981
2010-09-30Rank
Total debt securities$460,0007,381
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$04,340
Over fifteen years$03,430
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$04,309
Over three months through twelve months$04,605
Over one year through three years$326,0005,004
Over three years through five years$05,482
Over five years through fifteen years$134,0005,618
Over fifteen years$03,270
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$05,238
2010-06-30Rank
Total debt securities$460,0007,444
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$04,325
Over fifteen years$03,441
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$04,297
Over three months through twelve months$04,761
Over one year through three years$277,0005,142
Over three years through five years$50,0005,483
Over five years through fifteen years$133,0005,676
Over fifteen years$03,160
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$05,338
2010-03-31Rank
Total debt securities$460,0007,534
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$04,377
Over fifteen years$03,532
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$04,264
Over three months through twelve months$04,856
Over one year through three years$277,0005,267
Over three years through five years$50,0005,508
Over five years through fifteen years$133,0005,724
Over fifteen years$03,202
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$05,406
2009-12-31Rank
Total debt securities$461,0007,582
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$04,432
Over fifteen years$03,596
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$250,0003,396
Over three months through twelve months$3,0004,874
Over one year through three years$25,0005,672
Over three years through five years$50,0005,497
Over five years through fifteen years$133,0005,731
Over fifteen years$03,194
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$253,0004,796
2009-09-30Rank
Total debt securities$481,0007,652
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$04,510
Over fifteen years$03,648
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$253,0004,143
Over one year through three years$25,0005,733
Over three years through five years$70,0005,576
Over five years through fifteen years$133,0005,774
Over fifteen years$03,229
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$253,0004,875
2009-06-30Rank
Total debt securities$502,0007,710
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$04,544
Over fifteen years$03,686
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$20,0004,283
Over three months through twelve months$251,0004,266
Over one year through three years$3,0005,835
Over three years through five years$95,0005,513
Over five years through fifteen years$133,0005,754
Over fifteen years$03,251
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$271,0004,816
2009-03-31Rank
Total debt securities$503,0007,793
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$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$04,599
Over fifteen years$03,730
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$04,576
Over three months through twelve months$272,0004,233
Over one year through three years$3,0005,876
Over three years through five years$95,0005,610
Over five years through fifteen years$133,0005,771
Over fifteen years$03,108
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$272,0004,991
2008-12-31Rank
Total debt securities$506,0007,855
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,846
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$20,0005,208
Over one year through three years$257,0005,492
Over three years through five years$95,0005,666
Over five years through fifteen years$134,0005,764
Over fifteen years$03,006
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$20,0005,782
2008-09-30Rank
Total debt securities$506,0007,909
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$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$20,0005,242
Over one year through three years$258,0005,522
Over three years through five years$95,0005,736
Over five years through fifteen years$133,0005,791
Over fifteen years$02,963
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$20,0005,825
2008-06-30Rank
Total debt securities$507,0007,941
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$04,797
Over three months through twelve months$05,480
Over one year through three years$279,0005,567
Over three years through five years$25,0005,885
Over five years through fifteen years$203,0005,807
Over fifteen years$02,967
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$06,071
2008-03-31Rank
Total debt securities$507,0007,992
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$05,023
Over three months through twelve months$133,0005,368
Over one year through three years$279,0005,720
Over three years through five years$25,0005,895
Over five years through fifteen years$70,0006,021
Over fifteen years$02,913
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$133,0005,890
2007-12-31Rank
Total debt securities$322,0008,091
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$05,417
Over three months through twelve months$200,0005,804
Over one year through three years$27,0006,506
Over three years through five years$25,0006,034
Over five years through fifteen years$70,0005,957
Over fifteen years$02,769
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$200,0006,149
2007-09-30Rank
Total debt securities$322,0008,137
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$05,481
Over three months through twelve months$06,278
Over one year through three years$227,0006,487
Over three years through five years$25,0006,155
Over five years through fifteen years$70,0005,961
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$523,0008,145
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$1,0003,530
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$200,0004,809
Over three months through twelve months$06,385
Over one year through three years$220,0006,592
Over three years through five years$8,0006,176
Over five years through fifteen years$94,0005,918
Over fifteen years$02,731
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$200,0006,182
2007-03-31Rank
Total debt securities$574,0008,174
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,702
Over three months through twelve months$03,251
Over one year through three years$1,0003,622
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$50,0005,355
Over three months through twelve months$200,0005,973
Over one year through three years$220,0006,652
Over three years through five years$8,0006,212
Over five years through fifteen years$95,0005,907
Over fifteen years$02,718
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$250,0006,134
2006-12-31Rank
Total debt securities$575,0008,220
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$1,0003,723
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$05,605
Over three months through twelve months$250,0005,922
Over one year through three years$220,0006,710
Over three years through five years$9,0006,271
Over five years through fifteen years$95,0005,905
Over fifteen years$02,696
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$250,0006,119
2006-09-30Rank
Total debt securities$581,0008,298
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$2,0003,707
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$6,0005,764
Over three months through twelve months$250,0005,927
Over one year through three years$220,0006,803
Over three years through five years$9,0006,341
Over five years through fifteen years$94,0005,937
Over fifteen years$02,680
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$256,0006,105
2006-06-30Rank
Total debt securities$583,0008,339
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$2,0003,774
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$05,352
Over three months through twelve months$56,0006,418
Over one year through three years$400,0006,710
Over three years through five years$30,0006,318
Over five years through fifteen years$95,0005,851
Over fifteen years$02,657
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$56,0006,473
2006-03-31Rank
Total debt securities$584,0008,380
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$3,0003,697
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$05,481
Over three months through twelve months$6,0006,528
Over one year through three years$400,0006,751
Over three years through five years$80,0006,269
Over five years through fifteen years$95,0005,844
Over fifteen years$02,604
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$6,0006,622
2005-12-31Rank
Total debt securities$736,0008,418
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$4,0003,570
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$150,0004,703
Over three months through twelve months$6,0006,484
Over one year through three years$400,0006,759
Over three years through five years$81,0006,294
Over five years through fifteen years$95,0005,897
Over fifteen years$02,559
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$156,0006,212
2005-09-30Rank
Total debt securities$743,0008,450
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,647
Over three months through twelve months$02,991
Over one year through three years$3,0003,522
Over three years through five years$3,0003,867
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$05,340
Over three months through twelve months$150,0005,892
Over one year through three years$212,0006,937
Over three years through five years$280,0006,012
Over five years through fifteen years$95,0005,980
Over fifteen years$02,606
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$150,0006,058
2005-06-30Rank
Total debt securities$744,0008,473
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,738
Over three months through twelve months$02,897
Over one year through three years$3,0003,440
Over three years through five years$3,0003,896
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$05,036
Over three months through twelve months$150,0005,833
Over one year through three years$212,0006,915
Over three years through five years$270,0006,144
Over five years through fifteen years$106,0006,004
Over fifteen years$02,590
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$150,0005,974
2005-03-31Rank
Total debt securities$745,0008,543
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$1,0003,394
Over three years through five years$6,0003,916
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$05,168
Over three months through twelve months$150,0005,736
Over one year through three years$212,0006,930
Over three years through five years$270,0006,247
Over five years through fifteen years$106,0006,071
Over fifteen years$02,639
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$150,0005,953
2004-12-31Rank
Total debt securities$550,0008,601
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$1,0003,258
Over three years through five years$10,0003,902
Over five years through fifteen years$1,0004,784
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$200,0004,325
Over three months through twelve months$06,121
Over one year through three years$212,0006,864
Over three years through five years$70,0006,591
Over five years through fifteen years$56,0006,226
Over fifteen years$02,671
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$200,0005,750
2004-09-30Rank
Total debt securities$558,0008,657
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$1,0003,056
Over three years through five years$12,0003,901
Over five years through fifteen years$1,0004,852
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$05,221
Over three months through twelve months$200,0005,315
Over one year through three years$218,0006,857
Over three years through five years$70,0006,708
Over five years through fifteen years$56,0006,319
Over fifteen years$02,754
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$200,0005,637
2004-06-30Rank
Total debt securities$612,0008,712
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$03,046
Over one year through three years$1,0003,008
Over three years through five years$15,0003,924
Over five years through fifteen years$1,0004,940
Over fifteen years$03,262
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,874
Over three years$02,503
Other debt securities
Three months or less$05,107
Over three months through twelve months$150,0005,503
Over one year through three years$218,0006,835
Over three years through five years$100,0006,758
Over five years through fifteen years$127,0006,296
Over fifteen years$02,781
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$150,0005,783
2004-03-31Rank
Total debt securities$714,0008,708
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$17,0003,859
Over five years through fifteen years$1,0004,948
Over fifteen years$03,320
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,066
Over three years$02,205
Other debt securities
Three months or less$100,0005,140
Over three months through twelve months$200,0005,430
Over one year through three years$168,0006,869
Over three years through five years$100,0006,757
Over five years through fifteen years$127,0006,272
Over fifteen years$02,759
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$300,0005,480
2003-12-31Rank
Total debt securities$568,0008,795
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$03,043
Over three months through twelve months$03,137
Over one year through three years$02,913
Over three years through five years$21,0003,799
Over five years through fifteen years$1,0005,004
Over fifteen years$03,416
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,118
Over three years$02,413
Other debt securities
Three months or less$05,594
Over three months through twelve months$150,0005,650
Over one year through three years$168,0006,941
Over three years through five years$100,0006,823
Over five years through fifteen years$128,0006,369
Over fifteen years$02,834
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$150,0006,024
2003-09-30Rank
Total debt securities$731,0008,805
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$02,869
Over three years through five years$20,0003,697
Over five years through fifteen years$10,0004,898
Over fifteen years$03,490
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,193
Over three years$02,375
Other debt securities
Three months or less$05,671
Over three months through twelve months$150,0005,786
Over one year through three years$300,0006,654
Over three years through five years$123,0006,751
Over five years through fifteen years$128,0006,435
Over fifteen years$02,898
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$150,0006,147
2003-06-30Rank
Total debt securities$1,113,0008,712
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$02,730
Over three years through five years$25,0003,525
Over five years through fifteen years$11,0004,877
Over fifteen years$03,563
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,357
Over three years$01,950
Other debt securities
Three months or less$50,0005,305
Over three months through twelve months$100,0006,116
Over one year through three years$600,0006,132
Over three years through five years$173,0006,598
Over five years through fifteen years$154,0006,322
Over fifteen years$02,875
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$150,0006,244
2003-03-31Rank
Total debt securities$1,266,0008,714
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$02,729
Over three years through five years$12,0003,476
Over five years through fifteen years$27,0004,683
Over fifteen years$03,620
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,405
Over three years$02,284
Other debt securities
Three months or less$50,0005,383
Over three months through twelve months$50,0006,315
Over one year through three years$700,0006,198
Over three years through five years$273,0006,435
Over five years through fifteen years$154,0006,256
Over fifteen years$02,861
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$100,0006,366
2002-12-31Rank
Total debt securities$1,673,0008,675
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$02,763
Over three years through five years$12,0003,294
Over five years through fifteen years$34,0004,579
Over fifteen years$03,618
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,441
Over three years$02,194
Other debt securities
Three months or less$100,0005,370
Over three months through twelve months$101,0006,043
Over one year through three years$999,0006,015
Over three years through five years$273,0006,459
Over five years through fifteen years$154,0006,248
Over fifteen years$02,861
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$200,0006,236
2001-12-31Rank
Total debt securities$1,980,0008,787
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$03,181
Over three months through twelve months$2,0003,200
Over one year through three years$02,979
Over three years through five years$02,981
Over five years through fifteen years$65,0004,211
Over fifteen years$03,783
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,321
Over three years$03,074
Other debt securities
Three months or less$05,935
Over three months through twelve months$115,0006,120
Over one year through three years$1,029,0005,885
Over three years through five years$478,0006,374
Over five years through fifteen years$291,0006,277
Over fifteen years$02,892
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$116,0006,609
2000-12-31Rank
Total debt securities$4,452,0008,417
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,886
Over three months through twelve months$1,0003,616
Over one year through three years$4,0002,978
Over three years through five years$02,740
Over five years through fifteen years$92,0003,616
Over fifteen years$03,547
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,766
Over three years$03,176
Other debt securities
Three months or less$350,0004,725
Over three months through twelve months$1,199,0004,284
Over one year through three years$2,500,0005,173
Over three years through five years$07,556
Over five years through fifteen years$306,0006,359
Over fifteen years$02,968
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,550,0004,567
1999-12-31Rank
Total debt securities$4,143,0008,857
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,773
Over three months through twelve months$03,783
Over one year through three years$11,0003,066
Over three years through five years$03,128
Over five years through fifteen years$125,0003,749
Over fifteen years$03,621
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,003
Over three years$03,322
Other debt securities
Three months or less$355,0004,627
Over three months through twelve months$325,0006,089
Over one year through three years$2,612,0004,815
Over three years through five years$403,0007,222
Over five years through fifteen years$312,0006,718
Over fifteen years$03,083
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$680,0005,949
1998-12-31Rank
Total debt securities$2,446,0009,565
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$03,090
Over three months through twelve months$03,743
Over one year through three years$10,0003,463
Over three years through five years$13,0003,230
Over five years through fifteen years$178,0003,690
Over fifteen years$03,506
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,411
Over three years$03,353
Other debt securities
Three months or less$404,0005,673
Over three months through twelve months$155,0007,426
Over one year through three years$947,0006,773
Over three years through five years$421,0007,026
Over five years through fifteen years$318,0006,839
Over fifteen years$03,104
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$255,0007,835
1997-12-31Rank
Total debt securities$3,342,0009,747
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$03,237
Over three months through twelve months$04,112
Over one year through three years$03,405
Over three years through five years$37,0003,276
Over five years through fifteen years$226,0003,499
Over fifteen years$03,257
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,452
Over three years$03,655
Other debt securities
Three months or less$300,0006,550
Over three months through twelve months$929,0006,475
Over one year through three years$1,139,0007,420
Over three years through five years$337,0007,433
Over five years through fifteen years$355,0006,706
Over fifteen years$19,0002,702
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$933,0007,378
1996-12-31Rank
Total debt securities$4,227,0009,986
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 less$648,0008,187
1995-12-31Rank
Total debt securities$5,108,00010,048
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 less$1,232,0007,912
1994-12-31Rank
Total debt securities$5,040,00010,724
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 less$489,0009,316
1993-12-31Rank
Total debt securities$4,968,00011,158
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 less$1,922,0006,814
1992-12-31Rank
Total debt securities$4,684,00011,630
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 less$945,0008,982