Home > Premier Bank > Total Debt Securities
Premier Bank, Total Debt Securities
| 2006-09-30 | Rank | |
| Total debt securities | $91,065,000 | 1,309 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,212,000 | 377 |
| Over three months through twelve months | $0 | 3,034 |
| Over one year through three years | $4,339,000 | 535 |
| Over three years through five years | $44,169,000 | 96 |
| Over five years through fifteen years | $10,965,000 | 777 |
| Over fifteen years | $6,379,000 | 728 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,070,000 | 773 |
| Over three years | $6,948,000 | 753 |
| Other debt securities | ||
| Three months or less | $500,000 | 4,303 |
| Over three months through twelve months | $0 | 6,463 |
| Over one year through three years | $1,077,000 | 5,935 |
| Over three years through five years | $5,541,000 | 1,912 |
| Over five years through fifteen years | $2,363,000 | 3,888 |
| Over fifteen years | $1,502,000 | 1,215 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,648 |
| 2006-06-30 | Rank | |
| Total debt securities | $84,193,000 | 1,404 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,340,000 | 384 |
| Over three months through twelve months | $0 | 3,054 |
| Over one year through three years | $4,601,000 | 534 |
| Over three years through five years | $45,877,000 | 98 |
| Over five years through fifteen years | $8,800,000 | 939 |
| Over fifteen years | $1,345,000 | 1,555 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,924,000 | 539 |
| Over three years | $1,391,000 | 1,563 |
| Other debt securities | ||
| Three months or less | $600,000 | 3,674 |
| Over three months through twelve months | $0 | 6,550 |
| Over one year through three years | $1,064,000 | 6,006 |
| Over three years through five years | $4,626,000 | 2,295 |
| Over five years through fifteen years | $3,124,000 | 3,409 |
| Over fifteen years | $1,501,000 | 1,140 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $100,000 | 6,375 |
| 2006-03-31 | Rank | |
| Total debt securities | $89,054,000 | 1,359 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,440,000 | 390 |
| Over three months through twelve months | $0 | 3,057 |
| Over one year through three years | $4,986,000 | 495 |
| Over three years through five years | $48,806,000 | 93 |
| Over five years through fifteen years | $9,448,000 | 924 |
| Over fifteen years | $1,426,000 | 1,452 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,544,000 | 726 |
| Over three years | $5,398,000 | 848 |
| Other debt securities | ||
| Three months or less | $500,000 | 3,985 |
| Over three months through twelve months | $100,000 | 6,291 |
| Over one year through three years | $972,000 | 6,226 |
| Over three years through five years | $3,834,000 | 2,682 |
| Over five years through fifteen years | $4,099,000 | 3,000 |
| Over fifteen years | $1,501,000 | 1,144 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $100,000 | 6,371 |
| 2005-12-31 | Rank | |
| Total debt securities | $93,192,000 | 1,297 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,539,000 | 360 |
| Over three months through twelve months | $0 | 3,017 |
| Over one year through three years | $5,242,000 | 467 |
| Over three years through five years | $51,077,000 | 98 |
| Over five years through fifteen years | $10,166,000 | 899 |
| Over fifteen years | $1,581,000 | 1,342 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $11,516,000 | 523 |
| Over three years | $0 | 2,473 |
| Other debt securities | ||
| Three months or less | $500,000 | 3,612 |
| Over three months through twelve months | $100,000 | 6,242 |
| Over one year through three years | $980,000 | 6,156 |
| Over three years through five years | $3,867,000 | 2,668 |
| Over five years through fifteen years | $4,122,000 | 2,981 |
| Over fifteen years | $1,502,000 | 1,117 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $100,000 | 6,320 |
| 2005-09-30 | Rank | |
| Total debt securities | $99,156,000 | 1,203 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,720,000 | 379 |
| Over three months through twelve months | $0 | 2,991 |
| Over one year through three years | $3,707,000 | 584 |
| Over three years through five years | $48,983,000 | 97 |
| Over five years through fifteen years | $18,733,000 | 581 |
| Over fifteen years | $1,646,000 | 1,284 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,843 |
| Over three years | $12,233,000 | 457 |
| Other debt securities | ||
| Three months or less | $500,000 | 3,640 |
| Over three months through twelve months | $100,000 | 6,033 |
| Over one year through three years | $986,000 | 6,132 |
| Over three years through five years | $3,890,000 | 2,740 |
| Over five years through fifteen years | $4,156,000 | 2,984 |
| Over fifteen years | $1,502,000 | 1,108 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $100,000 | 6,182 |
| 2005-06-30 | Rank | |
| Total debt securities | $101,940,000 | 1,188 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,251,000 | 338 |
| Over three months through twelve months | $0 | 2,897 |
| Over one year through three years | $0 | 3,574 |
| Over three years through five years | $40,495,000 | 113 |
| Over five years through fifteen years | $37,460,000 | 360 |
| Over fifteen years | $1,707,000 | 1,265 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,864 |
| Over three years | $13,060,000 | 448 |
| Other debt securities | ||
| Three months or less | $500,000 | 3,372 |
| Over three months through twelve months | $0 | 6,291 |
| Over one year through three years | $100,000 | 7,032 |
| Over three years through five years | $1,096,000 | 4,962 |
| Over five years through fifteen years | $2,769,000 | 3,600 |
| Over fifteen years | $1,502,000 | 1,090 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,448 |
| 2005-03-31 | Rank | |
| Total debt securities | $104,359,000 | 1,178 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,435,000 | 336 |
| Over three months through twelve months | $0 | 2,913 |
| Over one year through three years | $0 | 3,455 |
| Over three years through five years | $12,321,000 | 323 |
| Over five years through fifteen years | $70,396,000 | 246 |
| Over fifteen years | $1,737,000 | 1,293 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,835 |
| Over three years | $11,476,000 | 538 |
| Other debt securities | ||
| Three months or less | $500,000 | 3,471 |
| Over three months through twelve months | $0 | 6,238 |
| Over one year through three years | $100,000 | 7,057 |
| Over three years through five years | $1,083,000 | 5,085 |
| Over five years through fifteen years | $1,705,000 | 4,293 |
| Over fifteen years | $1,606,000 | 1,063 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,452 |
| 2004-12-31 | Rank | |
| Total debt securities | $108,910,000 | 1,145 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $6,141,000 | 217 |
| Over three months through twelve months | $0 | 2,936 |
| Over one year through three years | $0 | 3,324 |
| Over three years through five years | $9,664,000 | 408 |
| Over five years through fifteen years | $78,592,000 | 232 |
| Over fifteen years | $3,553,000 | 947 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,948 |
| Over three years | $0 | 2,351 |
| Other debt securities | ||
| Three months or less | $3,527,000 | 1,149 |
| Over three months through twelve months | $0 | 6,121 |
| Over one year through three years | $100,000 | 7,011 |
| Over three years through five years | $1,095,000 | 5,122 |
| Over five years through fifteen years | $1,090,000 | 4,852 |
| Over fifteen years | $5,148,000 | 572 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,027,000 | 2,516 |
| 2004-09-30 | Rank | |
| Total debt securities | $115,849,000 | 1,072 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $6,861,000 | 202 |
| Over three months through twelve months | $0 | 2,944 |
| Over one year through three years | $0 | 3,124 |
| Over three years through five years | $7,554,000 | 480 |
| Over five years through fifteen years | $86,556,000 | 224 |
| Over fifteen years | $3,853,000 | 925 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,936 |
| Over three years | $0 | 2,319 |
| Other debt securities | ||
| Three months or less | $500,000 | 3,472 |
| Over three months through twelve months | $3,070,000 | 1,785 |
| Over one year through three years | $100,000 | 7,013 |
| Over three years through five years | $1,107,000 | 5,260 |
| Over five years through fifteen years | $1,097,000 | 4,969 |
| Over fifteen years | $5,151,000 | 587 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,069,000 | 2,258 |
| 2004-06-30 | Rank | |
| Total debt securities | $122,193,000 | 1,006 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $6,910,000 | 187 |
| Over three months through twelve months | $0 | 3,046 |
| Over one year through three years | $0 | 3,084 |
| Over three years through five years | $8,030,000 | 460 |
| Over five years through fifteen years | $91,195,000 | 226 |
| Over fifteen years | $4,160,000 | 923 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,874 |
| Over three years | $0 | 2,503 |
| Other debt securities | ||
| Three months or less | $1,502,000 | 1,985 |
| Over three months through twelve months | $3,103,000 | 1,770 |
| Over one year through three years | $100,000 | 7,007 |
| Over three years through five years | $1,087,000 | 5,429 |
| Over five years through fifteen years | $1,065,000 | 5,112 |
| Over fifteen years | $5,041,000 | 599 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,105,000 | 1,822 |
| 2004-03-31 | Rank | |
| Total debt securities | $143,933,000 | 880 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $8,151,000 | 198 |
| Over three months through twelve months | $0 | 3,069 |
| Over one year through three years | $0 | 2,952 |
| Over three years through five years | $8,712,000 | 392 |
| Over five years through fifteen years | $104,281,000 | 197 |
| Over fifteen years | $4,838,000 | 880 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,066 |
| Over three years | $0 | 2,205 |
| Other debt securities | ||
| Three months or less | $4,520,000 | 1,059 |
| Over three months through twelve months | $4,168,000 | 1,403 |
| Over one year through three years | $100,000 | 6,983 |
| Over three years through five years | $1,137,000 | 5,236 |
| Over five years through fifteen years | $1,107,000 | 5,072 |
| Over fifteen years | $6,919,000 | 503 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,188,000 | 1,116 |
| 2003-12-31 | Rank | |
| Total debt securities | $153,996,000 | 858 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $9,504,000 | 188 |
| Over three months through twelve months | $0 | 3,137 |
| Over one year through three years | $0 | 2,913 |
| Over three years through five years | $8,925,000 | 385 |
| Over five years through fifteen years | $108,452,000 | 187 |
| Over fifteen years | $5,267,000 | 869 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,118 |
| Over three years | $0 | 2,413 |
| Other debt securities | ||
| Three months or less | $4,518,000 | 1,028 |
| Over three months through twelve months | $5,090,000 | 1,273 |
| Over one year through three years | $3,278,000 | 3,782 |
| Over three years through five years | $1,009,000 | 5,452 |
| Over five years through fifteen years | $1,085,000 | 5,146 |
| Over fifteen years | $6,868,000 | 533 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,109,000 | 1,075 |
| 2003-09-30 | Rank | |
| Total debt securities | $154,856,000 | 838 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $11,296,000 | 178 |
| Over three months through twelve months | $0 | 3,113 |
| Over one year through three years | $0 | 2,869 |
| Over three years through five years | $6,007,000 | 496 |
| Over five years through fifteen years | $110,243,000 | 166 |
| Over fifteen years | $5,488,000 | 910 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,193 |
| Over three years | $0 | 2,375 |
| Other debt securities | ||
| Three months or less | $451,000 | 4,083 |
| Over three months through twelve months | $9,202,000 | 723 |
| Over one year through three years | $3,293,000 | 3,611 |
| Over three years through five years | $1,017,000 | 5,321 |
| Over five years through fifteen years | $1,075,000 | 5,213 |
| Over fifteen years | $6,784,000 | 545 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,202,000 | 1,074 |
| 2003-06-30 | Rank | |
| Total debt securities | $179,778,000 | 711 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $13,805,000 | 154 |
| Over three months through twelve months | $0 | 3,226 |
| Over one year through three years | $0 | 2,730 |
| Over three years through five years | $0 | 3,882 |
| Over five years through fifteen years | $101,556,000 | 162 |
| Over fifteen years | $19,333,000 | 431 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,357 |
| Over three years | $3,773,000 | 723 |
| Other debt securities | ||
| Three months or less | $12,414,000 | 430 |
| Over three months through twelve months | $8,188,000 | 843 |
| Over one year through three years | $4,216,000 | 3,135 |
| Over three years through five years | $100,000 | 6,725 |
| Over five years through fifteen years | $2,143,000 | 4,221 |
| Over fifteen years | $14,250,000 | 321 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,187,000 | 1,233 |
| 2003-03-31 | Rank | |
| Total debt securities | $173,765,000 | 720 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $32,498,000 | 88 |
| Over three months through twelve months | $0 | 3,351 |
| Over one year through three years | $0 | 2,729 |
| Over three years through five years | $2,445,000 | 942 |
| Over five years through fifteen years | $48,776,000 | 274 |
| Over fifteen years | $15,859,000 | 564 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,405 |
| Over three years | $12,161,000 | 410 |
| Other debt securities | ||
| Three months or less | $26,895,000 | 231 |
| Over three months through twelve months | $9,643,000 | 709 |
| Over one year through three years | $8,212,000 | 2,008 |
| Over three years through five years | $110,000 | 6,726 |
| Over five years through fifteen years | $1,022,000 | 5,004 |
| Over fifteen years | $16,144,000 | 280 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,118,000 | 2,104 |
| 2002-12-31 | Rank | |
| Total debt securities | $192,102,000 | 654 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $30,317,000 | 83 |
| Over three months through twelve months | $0 | 3,429 |
| Over one year through three years | $0 | 2,763 |
| Over three years through five years | $3,143,000 | 645 |
| Over five years through fifteen years | $46,469,000 | 254 |
| Over fifteen years | $31,878,000 | 350 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,441 |
| Over three years | $0 | 2,194 |
| Other debt securities | ||
| Three months or less | $38,253,000 | 190 |
| Over three months through twelve months | $0 | 6,421 |
| Over one year through three years | $21,650,000 | 820 |
| Over three years through five years | $110,000 | 6,757 |
| Over five years through fifteen years | $0 | 6,541 |
| Over fifteen years | $20,282,000 | 242 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,005,000 | 3,394 |
| 2001-12-31 | Rank | |
| Total debt securities | $96,317,000 | 1,142 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $7,280,000 | 220 |
| Over three months through twelve months | $0 | 3,321 |
| Over one year through three years | $24,000 | 2,511 |
| Over three years through five years | $0 | 2,981 |
| Over five years through fifteen years | $0 | 4,789 |
| Over fifteen years | $36,061,000 | 340 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,321 |
| Over three years | $0 | 3,074 |
| Other debt securities | ||
| Three months or less | $10,349,000 | 484 |
| Over three months through twelve months | $0 | 6,586 |
| Over one year through three years | $0 | 7,552 |
| Over three years through five years | $100,000 | 7,027 |
| Over five years through fifteen years | $0 | 6,830 |
| Over fifteen years | $42,503,000 | 135 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 7,117 |
| 2000-12-31 | Rank | |
| Total debt securities | $96,822,000 | 1,111 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,707,000 | 444 |
| Over three months through twelve months | $0 | 3,714 |
| Over one year through three years | $111,000 | 2,058 |
| Over three years through five years | $117,000 | 1,861 |
| Over five years through fifteen years | $60,000 | 3,785 |
| Over fifteen years | $42,675,000 | 233 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,766 |
| Over three years | $0 | 3,176 |
| Other debt securities | ||
| Three months or less | $13,006,000 | 403 |
| Over three months through twelve months | $605,000 | 5,526 |
| Over one year through three years | $0 | 8,066 |
| Over three years through five years | $0 | 7,556 |
| Over five years through fifteen years | $4,998,000 | 2,914 |
| Over fifteen years | $32,543,000 | 156 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $467,000 | 6,629 |
| 1999-12-31 | Rank | |
| Total debt securities | $100,156,000 | 1,090 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $571,000 | 1,196 |
| Over three months through twelve months | $491,000 | 2,040 |
| Over one year through three years | $612,000 | 907 |
| Over three years through five years | $336,000 | 1,685 |
| Over five years through fifteen years | $168,000 | 3,610 |
| Over fifteen years | $46,456,000 | 244 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,003 |
| Over three years | $0 | 3,322 |
| Other debt securities | ||
| Three months or less | $10,902,000 | 440 |
| Over three months through twelve months | $1,503,000 | 3,530 |
| Over one year through three years | $2,097,000 | 5,330 |
| Over three years through five years | $0 | 7,937 |
| Over five years through fifteen years | $4,997,000 | 3,167 |
| Over fifteen years | $32,023,000 | 139 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,499,000 | 4,504 |
| 1998-12-31 | Rank | |
| Total debt securities | $90,642,000 | 1,233 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $854,000 | 1,239 |
| Over three months through twelve months | $0 | 3,743 |
| Over one year through three years | $1,594,000 | 692 |
| Over three years through five years | $391,000 | 1,779 |
| Over five years through fifteen years | $400,000 | 3,163 |
| Over fifteen years | $34,217,000 | 270 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,411 |
| Over three years | $0 | 3,353 |
| Other debt securities | ||
| Three months or less | $12,745,000 | 532 |
| Over three months through twelve months | $515,000 | 6,190 |
| Over one year through three years | $100,000 | 8,184 |
| Over three years through five years | $0 | 7,998 |
| Over five years through fifteen years | $2,998,000 | 4,062 |
| Over fifteen years | $36,828,000 | 107 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $15,000 | 8,412 |
| 1997-12-31 | Rank | |
| Total debt securities | $75,811,000 | 1,464 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $19,383,000 | 138 |
| Over three months through twelve months | $0 | 4,112 |
| Over one year through three years | $1,225,000 | 967 |
| Over three years through five years | $1,329,000 | 872 |
| Over five years through fifteen years | $1,248,000 | 1,995 |
| Over fifteen years | $30,120,000 | 236 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,452 |
| Over three years | $0 | 3,655 |
| Other debt securities | ||
| Three months or less | $2,000 | 7,898 |
| Over three months through twelve months | $0 | 8,734 |
| Over one year through three years | $1,015,000 | 7,585 |
| Over three years through five years | $100,000 | 8,036 |
| Over five years through fifteen years | $10,986,000 | 1,350 |
| Over fifteen years | $10,403,000 | 197 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,000 | 9,068 |
| 1996-12-31 | Rank | |
| Total debt securities | $64,891,000 | 1,812 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 9,531 |
| 1995-12-31 | Rank | |
| Total debt securities | $47,185,000 | 2,601 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 10,035 |
| 1994-12-31 | Rank | |
| Total debt securities | $15,385,000 | 6,905 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 10,410 |
| 1993-12-31 | Rank | |
| Total debt securities | $7,273,000 | 10,056 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 10,808 |
| 1992-12-31 | Rank | |
| Total debt securities | $10,723,000 | 8,720 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 11,150 |