Home > Premier Bank > Total Debt Securities
Premier Bank, Total Debt Securities
| 2010-09-30 | Rank | |
| Total debt securities | $109,161,000 | 1,191 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,740 |
| Over three months through twelve months | $0 | 2,812 |
| Over one year through three years | $5,241,000 | 205 |
| Over three years through five years | $6,488,000 | 228 |
| Over five years through fifteen years | $2,966,000 | 2,375 |
| Over fifteen years | $0 | 3,430 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $27,852,000 | 462 |
| Over three years | $4,869,000 | 1,058 |
| Other debt securities | ||
| Three months or less | $4,606,000 | 787 |
| Over three months through twelve months | $17,307,000 | 271 |
| Over one year through three years | $20,367,000 | 586 |
| Over three years through five years | $14,453,000 | 721 |
| Over five years through fifteen years | $5,012,000 | 3,390 |
| Over fifteen years | $0 | 3,270 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $21,912,000 | 338 |
| 2010-06-30 | Rank | |
| Total debt securities | $159,802,000 | 831 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,814 |
| Over three months through twelve months | $0 | 2,926 |
| Over one year through three years | $2,964,000 | 332 |
| Over three years through five years | $4,355,000 | 339 |
| Over five years through fifteen years | $8,485,000 | 1,274 |
| Over fifteen years | $0 | 3,441 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $56,268,000 | 262 |
| Over three years | $4,772,000 | 1,032 |
| Other debt securities | ||
| Three months or less | $5,028,000 | 714 |
| Over three months through twelve months | $10,073,000 | 458 |
| Over one year through three years | $37,249,000 | 337 |
| Over three years through five years | $16,684,000 | 619 |
| Over five years through fifteen years | $10,053,000 | 2,369 |
| Over fifteen years | $3,871,000 | 1,083 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $15,101,000 | 451 |
| 2010-03-31 | Rank | |
| Total debt securities | $140,551,000 | 930 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,797 |
| Over three months through twelve months | $0 | 3,078 |
| Over one year through three years | $2,795,000 | 408 |
| Over three years through five years | $2,984,000 | 507 |
| Over five years through fifteen years | $29,571,000 | 447 |
| Over fifteen years | $0 | 3,532 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $37,817,000 | 355 |
| Over three years | $6,238,000 | 892 |
| Other debt securities | ||
| Three months or less | $0 | 4,264 |
| Over three months through twelve months | $15,163,000 | 289 |
| Over one year through three years | $37,120,000 | 329 |
| Over three years through five years | $0 | 5,565 |
| Over five years through fifteen years | $4,992,000 | 3,386 |
| Over fifteen years | $3,871,000 | 1,087 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $15,163,000 | 440 |
| 2009-12-31 | Rank | |
| Total debt securities | $144,011,000 | 876 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,701 |
| Over three months through twelve months | $0 | 3,191 |
| Over one year through three years | $550,000 | 1,240 |
| Over three years through five years | $5,757,000 | 289 |
| Over five years through fifteen years | $32,229,000 | 407 |
| Over fifteen years | $0 | 3,596 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $40,412,000 | 334 |
| Over three years | $3,006,000 | 1,234 |
| Other debt securities | ||
| Three months or less | $0 | 4,295 |
| Over three months through twelve months | $9,744,000 | 468 |
| Over one year through three years | $43,033,000 | 265 |
| Over three years through five years | $5,006,000 | 1,765 |
| Over five years through fifteen years | $0 | 5,831 |
| Over fifteen years | $4,274,000 | 1,019 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,743,000 | 696 |
| 2009-09-30 | Rank | |
| Total debt securities | $152,643,000 | 833 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,818 |
| Over three months through twelve months | $0 | 3,216 |
| Over one year through three years | $0 | 2,648 |
| Over three years through five years | $4,434,000 | 381 |
| Over five years through fifteen years | $34,720,000 | 375 |
| Over fifteen years | $0 | 3,648 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $37,198,000 | 348 |
| Over three years | $9,275,000 | 681 |
| Other debt securities | ||
| Three months or less | $19,895,000 | 231 |
| Over three months through twelve months | $5,169,000 | 852 |
| Over one year through three years | $27,569,000 | 410 |
| Over three years through five years | $10,122,000 | 901 |
| Over five years through fifteen years | $0 | 5,873 |
| Over fifteen years | $4,261,000 | 1,020 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $25,063,000 | 295 |
| 2009-06-30 | Rank | |
| Total debt securities | $154,823,000 | 800 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,719 |
| Over three months through twelve months | $0 | 3,216 |
| Over one year through three years | $1,940,000 | 847 |
| Over three years through five years | $3,642,000 | 510 |
| Over five years through fifteen years | $25,178,000 | 499 |
| Over fifteen years | $0 | 3,686 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $43,869,000 | 269 |
| Over three years | $35,956,000 | 292 |
| Other debt securities | ||
| Three months or less | $8,985,000 | 472 |
| Over three months through twelve months | $20,074,000 | 228 |
| Over one year through three years | $10,407,000 | 1,048 |
| Over three years through five years | $0 | 5,638 |
| Over five years through fifteen years | $0 | 5,863 |
| Over fifteen years | $4,772,000 | 918 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $29,059,000 | 273 |
| 2009-03-31 | Rank | |
| Total debt securities | $136,823,000 | 893 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $46,000 | 2,134 |
| Over three months through twelve months | $0 | 3,167 |
| Over one year through three years | $2,064,000 | 904 |
| Over three years through five years | $4,018,000 | 468 |
| Over five years through fifteen years | $13,153,000 | 921 |
| Over fifteen years | $0 | 3,730 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $71,598,000 | 183 |
| Over three years | $1,125,000 | 1,645 |
| Other debt securities | ||
| Three months or less | $525,000 | 3,014 |
| Over three months through twelve months | $38,715,000 | 137 |
| Over one year through three years | $805,000 | 4,628 |
| Over three years through five years | $0 | 5,723 |
| Over five years through fifteen years | $0 | 5,892 |
| Over fifteen years | $4,774,000 | 836 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $39,286,000 | 214 |
| 2008-12-31 | Rank | |
| Total debt securities | $146,775,000 | 816 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,846 |
| Over three months through twelve months | $190,000 | 2,051 |
| Over one year through three years | $2,166,000 | 905 |
| Over three years through five years | $3,237,000 | 556 |
| Over five years through fifteen years | $14,859,000 | 807 |
| Over fifteen years | $0 | 3,698 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $72,587,000 | 160 |
| Over three years | $7,114,000 | 834 |
| Other debt securities | ||
| Three months or less | $0 | 4,626 |
| Over three months through twelve months | $39,507,000 | 144 |
| Over one year through three years | $2,161,000 | 3,256 |
| Over three years through five years | $0 | 5,778 |
| Over five years through fifteen years | $0 | 5,882 |
| Over fifteen years | $4,954,000 | 768 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $39,696,000 | 225 |
| 2008-09-30 | Rank | |
| Total debt securities | $67,928,000 | 1,706 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,849 |
| Over three months through twelve months | $225,000 | 1,880 |
| Over one year through three years | $0 | 3,209 |
| Over three years through five years | $3,427,000 | 467 |
| Over five years through fifteen years | $1,174,000 | 3,330 |
| Over fifteen years | $0 | 3,715 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $39,882,000 | 191 |
| Over three years | $16,109,000 | 586 |
| Other debt securities | ||
| Three months or less | $0 | 4,745 |
| Over three months through twelve months | $0 | 5,297 |
| Over one year through three years | $2,154,000 | 3,221 |
| Over three years through five years | $0 | 5,848 |
| Over five years through fifteen years | $0 | 5,922 |
| Over fifteen years | $4,957,000 | 730 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $225,000 | 5,204 |
| 2008-06-30 | Rank | |
| Total debt securities | $75,010,000 | 1,570 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $918,000 | 773 |
| Over three months through twelve months | $252,000 | 1,846 |
| Over one year through three years | $0 | 3,281 |
| Over three years through five years | $1,978,000 | 680 |
| Over five years through fifteen years | $2,957,000 | 2,424 |
| Over fifteen years | $0 | 3,747 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $44,486,000 | 180 |
| Over three years | $17,161,000 | 548 |
| Other debt securities | ||
| Three months or less | $0 | 4,797 |
| Over three months through twelve months | $0 | 5,480 |
| Over one year through three years | $2,162,000 | 3,282 |
| Over three years through five years | $0 | 5,910 |
| Over five years through fifteen years | $0 | 6,005 |
| Over fifteen years | $5,096,000 | 763 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,170,000 | 3,729 |
| 2008-03-31 | Rank | |
| Total debt securities | $124,542,000 | 960 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $502,000 | 1,143 |
| Over three months through twelve months | $1,241,000 | 906 |
| Over one year through three years | $1,813,000 | 1,040 |
| Over three years through five years | $1,133,000 | 1,021 |
| Over five years through fifteen years | $24,948,000 | 427 |
| Over fifteen years | $0 | 3,717 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $52,005,000 | 166 |
| Over three years | $26,581,000 | 396 |
| Other debt securities | ||
| Three months or less | $5,000,000 | 959 |
| Over three months through twelve months | $156,000 | 5,327 |
| Over one year through three years | $3,513,000 | 2,547 |
| Over three years through five years | $2,551,000 | 2,877 |
| Over five years through fifteen years | $0 | 6,071 |
| Over fifteen years | $5,099,000 | 749 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,332,000 | 3,911 |
| 2007-12-31 | Rank | |
| Total debt securities | $145,438,000 | 800 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $65,000 | 1,982 |
| Over three months through twelve months | $1,825,000 | 753 |
| Over one year through three years | $1,870,000 | 1,015 |
| Over three years through five years | $1,210,000 | 901 |
| Over five years through fifteen years | $17,997,000 | 518 |
| Over fifteen years | $0 | 3,557 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $56,698,000 | 140 |
| Over three years | $27,995,000 | 373 |
| Other debt securities | ||
| Three months or less | $23,827,000 | 329 |
| Over three months through twelve months | $1,151,000 | 4,162 |
| Over one year through three years | $2,525,000 | 3,868 |
| Over three years through five years | $5,174,000 | 1,781 |
| Over five years through fifteen years | $0 | 6,017 |
| Over fifteen years | $5,101,000 | 681 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,756,000 | 2,118 |
| 2007-09-30 | Rank | |
| Total debt securities | $140,843,000 | 822 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,837 |
| Over three months through twelve months | $1,981,000 | 699 |
| Over one year through three years | $1,902,000 | 988 |
| Over three years through five years | $0 | 2,752 |
| Over five years through fifteen years | $16,850,000 | 516 |
| Over fifteen years | $0 | 3,405 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $60,474,000 | 135 |
| Over three years | $19,181,000 | 417 |
| Other debt securities | ||
| Three months or less | $13,000,000 | 497 |
| Over three months through twelve months | $14,801,000 | 590 |
| Over one year through three years | $2,646,000 | 4,185 |
| Over three years through five years | $4,905,000 | 2,020 |
| Over five years through fifteen years | $0 | 6,030 |
| Over fifteen years | $5,103,000 | 656 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,647,000 | 1,948 |
| 2007-06-30 | Rank | |
| Total debt securities | $131,047,000 | 888 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,695 |
| Over three months through twelve months | $668,000 | 1,285 |
| Over one year through three years | $3,441,000 | 605 |
| Over three years through five years | $0 | 3,005 |
| Over five years through fifteen years | $12,535,000 | 656 |
| Over fifteen years | $0 | 3,348 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $52,872,000 | 146 |
| Over three years | $20,162,000 | 405 |
| Other debt securities | ||
| Three months or less | $21,497,000 | 320 |
| Over three months through twelve months | $6,284,000 | 1,523 |
| Over one year through three years | $3,590,000 | 3,695 |
| Over three years through five years | $2,539,000 | 3,254 |
| Over five years through fifteen years | $2,354,000 | 4,074 |
| Over fifteen years | $5,105,000 | 637 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,281,000 | 2,367 |
| 2007-03-31 | Rank | |
| Total debt securities | $121,505,000 | 973 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,702 |
| Over three months through twelve months | $77,000 | 2,381 |
| Over one year through three years | $4,266,000 | 516 |
| Over three years through five years | $0 | 3,202 |
| Over five years through fifteen years | $10,708,000 | 752 |
| Over fifteen years | $0 | 3,252 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $56,163,000 | 149 |
| Over three years | $15,184,000 | 460 |
| Other debt securities | ||
| Three months or less | $13,494,000 | 512 |
| Over three months through twelve months | $15,762,000 | 576 |
| Over one year through three years | $3,368,000 | 3,937 |
| Over three years through five years | $0 | 6,217 |
| Over five years through fifteen years | $2,483,000 | 3,955 |
| Over fifteen years | $0 | 2,718 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,756,000 | 2,000 |
| 2006-12-31 | Rank | |
| Total debt securities | $110,593,000 | 1,085 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $86,000 | 1,692 |
| Over three months through twelve months | $0 | 3,212 |
| Over one year through three years | $3,365,000 | 641 |
| Over three years through five years | $1,055,000 | 1,681 |
| Over five years through fifteen years | $7,180,000 | 1,058 |
| Over fifteen years | $0 | 3,173 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $53,722,000 | 151 |
| Over three years | $7,828,000 | 704 |
| Other debt securities | ||
| Three months or less | $24,022,000 | 319 |
| Over three months through twelve months | $5,460,000 | 1,762 |
| Over one year through three years | $4,398,000 | 3,478 |
| Over three years through five years | $947,000 | 4,964 |
| Over five years through fifteen years | $2,530,000 | 3,860 |
| Over fifteen years | $0 | 2,696 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,982,000 | 1,985 |
| 2006-09-30 | Rank | |
| Total debt securities | $107,820,000 | 1,133 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $216,000 | 1,353 |
| Over three months through twelve months | $92,000 | 2,004 |
| Over one year through three years | $2,713,000 | 748 |
| Over three years through five years | $1,839,000 | 1,313 |
| Over five years through fifteen years | $7,535,000 | 1,043 |
| Over fifteen years | $0 | 3,052 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $51,044,000 | 155 |
| Over three years | $15,534,000 | 467 |
| Other debt securities | ||
| Three months or less | $3,495,000 | 1,586 |
| Over three months through twelve months | $16,467,000 | 569 |
| Over one year through three years | $5,365,000 | 3,193 |
| Over three years through five years | $941,000 | 5,008 |
| Over five years through fifteen years | $2,579,000 | 3,775 |
| Over fifteen years | $0 | 2,680 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,677,000 | 1,803 |
| 2006-06-30 | Rank | |
| Total debt securities | $87,019,000 | 1,360 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $87,000 | 1,759 |
| Over three months through twelve months | $361,000 | 1,364 |
| Over one year through three years | $2,855,000 | 744 |
| Over three years through five years | $1,914,000 | 1,308 |
| Over five years through fifteen years | $4,541,000 | 1,551 |
| Over fifteen years | $0 | 3,011 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $45,001,000 | 163 |
| Over three years | $5,329,000 | 855 |
| Other debt securities | ||
| Three months or less | $11,500,000 | 509 |
| Over three months through twelve months | $8,440,000 | 1,286 |
| Over one year through three years | $4,358,000 | 3,737 |
| Over three years through five years | $0 | 6,362 |
| Over five years through fifteen years | $2,633,000 | 3,635 |
| Over fifteen years | $0 | 2,657 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,790,000 | 1,777 |
| 2006-03-31 | Rank | |
| Total debt securities | $78,331,000 | 1,529 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,681 |
| Over three months through twelve months | $564,000 | 1,110 |
| Over one year through three years | $2,645,000 | 789 |
| Over three years through five years | $2,440,000 | 1,140 |
| Over five years through fifteen years | $1,876,000 | 2,407 |
| Over fifteen years | $0 | 2,972 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $46,508,000 | 173 |
| Over three years | $0 | 2,602 |
| Other debt securities | ||
| Three months or less | $2,000,000 | 2,066 |
| Over three months through twelve months | $16,473,000 | 609 |
| Over one year through three years | $5,825,000 | 3,179 |
| Over three years through five years | $0 | 6,377 |
| Over five years through fifteen years | $0 | 5,957 |
| Over fifteen years | $0 | 2,604 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,422,000 | 2,109 |
| 2005-12-31 | Rank | |
| Total debt securities | $64,812,000 | 1,828 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $141,000 | 1,549 |
| Over three months through twelve months | $506,000 | 1,186 |
| Over one year through three years | $2,789,000 | 732 |
| Over three years through five years | $2,551,000 | 1,136 |
| Over five years through fifteen years | $1,998,000 | 2,353 |
| Over fifteen years | $0 | 2,976 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $36,030,000 | 239 |
| Over three years | $0 | 2,473 |
| Other debt securities | ||
| Three months or less | $7,000,000 | 775 |
| Over three months through twelve months | $4,479,000 | 2,141 |
| Over one year through three years | $9,318,000 | 2,240 |
| Over three years through five years | $0 | 6,419 |
| Over five years through fifteen years | $0 | 6,008 |
| Over fifteen years | $0 | 2,559 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,984,000 | 3,204 |
| 2005-09-30 | Rank | |
| Total debt securities | $61,054,000 | 1,921 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,647 |
| Over three months through twelve months | $308,000 | 1,436 |
| Over one year through three years | $3,473,000 | 626 |
| Over three years through five years | $2,786,000 | 1,070 |
| Over five years through fifteen years | $2,135,000 | 2,352 |
| Over fifteen years | $0 | 2,965 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $26,350,000 | 329 |
| Over three years | $0 | 2,334 |
| Other debt securities | ||
| Three months or less | $5,000,000 | 918 |
| Over three months through twelve months | $10,510,000 | 797 |
| Over one year through three years | $10,492,000 | 2,000 |
| Over three years through five years | $0 | 6,513 |
| Over five years through fifteen years | $0 | 6,095 |
| Over fifteen years | $0 | 2,606 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,666,000 | 3,071 |
| 2005-06-30 | Rank | |
| Total debt securities | $51,536,000 | 2,260 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,738 |
| Over three months through twelve months | $165,000 | 1,750 |
| Over one year through three years | $1,771,000 | 912 |
| Over three years through five years | $5,535,000 | 633 |
| Over five years through fifteen years | $0 | 4,680 |
| Over fifteen years | $0 | 2,952 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $16,937,000 | 445 |
| Over three years | $0 | 2,324 |
| Other debt securities | ||
| Three months or less | $12,100,000 | 414 |
| Over three months through twelve months | $3,501,000 | 2,033 |
| Over one year through three years | $10,553,000 | 1,947 |
| Over three years through five years | $974,000 | 5,257 |
| Over five years through fifteen years | $0 | 6,165 |
| Over fifteen years | $0 | 2,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,601,000 | 2,947 |
| 2005-03-31 | Rank | |
| Total debt securities | $40,493,000 | 2,794 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,795 |
| Over three months through twelve months | $176,000 | 1,754 |
| Over one year through three years | $267,000 | 1,937 |
| Over three years through five years | $3,701,000 | 863 |
| Over five years through fifteen years | $0 | 4,790 |
| Over fifteen years | $0 | 3,008 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,861,000 | 896 |
| Over three years | $0 | 2,472 |
| Other debt securities | ||
| Three months or less | $1,001,000 | 2,540 |
| Over three months through twelve months | $15,063,000 | 471 |
| Over one year through three years | $10,509,000 | 1,934 |
| Over three years through five years | $3,922,000 | 2,921 |
| Over five years through fifteen years | $993,000 | 4,873 |
| Over fifteen years | $0 | 2,639 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,102,000 | 2,578 |
| 2004-12-31 | Rank | |
| Total debt securities | $38,805,000 | 2,928 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $189,000 | 1,547 |
| Over three months through twelve months | $0 | 2,936 |
| Over one year through three years | $0 | 3,324 |
| Over three years through five years | $2,311,000 | 1,193 |
| Over five years through fifteen years | $1,594,000 | 2,920 |
| Over fifteen years | $0 | 3,087 |
| 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 | $13,982,000 | 387 |
| Over three months through twelve months | $5,114,000 | 1,291 |
| Over one year through three years | $9,308,000 | 2,039 |
| Over three years through five years | $5,301,000 | 2,363 |
| Over five years through fifteen years | $1,006,000 | 4,921 |
| Over fifteen years | $0 | 2,671 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,616,000 | 2,232 |
| 2004-09-30 | Rank | |
| Total debt securities | $40,907,000 | 2,781 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,864 |
| Over three months through twelve months | $208,000 | 1,691 |
| Over one year through three years | $0 | 3,124 |
| Over three years through five years | $1,243,000 | 1,683 |
| Over five years through fifteen years | $2,850,000 | 2,382 |
| Over fifteen years | $0 | 3,151 |
| 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 | $4,004,000 | 1,020 |
| Over three months through twelve months | $15,107,000 | 376 |
| Over one year through three years | $9,887,000 | 1,923 |
| Over three years through five years | $5,595,000 | 2,380 |
| Over five years through fifteen years | $2,013,000 | 4,283 |
| Over fifteen years | $0 | 2,754 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,626,000 | 2,501 |
| 2004-06-30 | Rank | |
| Total debt securities | $39,760,000 | 2,897 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,885 |
| Over three months through twelve months | $239,000 | 1,635 |
| Over one year through three years | $0 | 3,084 |
| Over three years through five years | $1,350,000 | 1,679 |
| Over five years through fifteen years | $2,991,000 | 2,351 |
| Over fifteen years | $0 | 3,262 |
| 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 | $14,002,000 | 361 |
| Over three months through twelve months | $5,477,000 | 1,086 |
| Over one year through three years | $7,596,000 | 2,304 |
| Over three years through five years | $6,130,000 | 2,323 |
| Over five years through fifteen years | $1,975,000 | 4,468 |
| Over fifteen years | $0 | 2,781 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,026,000 | 2,882 |
| 2004-03-31 | Rank | |
| Total debt securities | $39,679,000 | 2,884 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,970 |
| Over three months through twelve months | $252,000 | 1,582 |
| Over one year through three years | $0 | 2,952 |
| Over three years through five years | $1,440,000 | 1,605 |
| Over five years through fifteen years | $3,237,000 | 2,268 |
| Over fifteen years | $0 | 3,320 |
| 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 | $18,505,000 | 326 |
| Over three months through twelve months | $1,535,000 | 2,919 |
| Over one year through three years | $6,819,000 | 2,370 |
| Over three years through five years | $5,857,000 | 2,317 |
| Over five years through fifteen years | $2,034,000 | 4,369 |
| Over fifteen years | $0 | 2,759 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,540,000 | 2,727 |
| 2003-12-31 | Rank | |
| Total debt securities | $30,045,000 | 3,653 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $275,000 | 1,598 |
| Over three months through twelve months | $0 | 3,137 |
| Over one year through three years | $0 | 2,913 |
| Over three years through five years | $1,464,000 | 1,530 |
| Over five years through fifteen years | $3,299,000 | 2,193 |
| Over fifteen years | $0 | 3,416 |
| 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 | $17,000,000 | 343 |
| Over three months through twelve months | $2,043,000 | 2,590 |
| Over one year through three years | $3,184,000 | 3,831 |
| Over three years through five years | $1,780,000 | 4,616 |
| Over five years through fifteen years | $1,000,000 | 5,259 |
| Over fifteen years | $0 | 2,834 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,043,000 | 3,169 |
| 2003-09-30 | Rank | |
| Total debt securities | $32,666,000 | 3,346 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,223 |
| Over three months through twelve months | $296,000 | 1,524 |
| Over one year through three years | $0 | 2,869 |
| Over three years through five years | $1,480,000 | 1,428 |
| Over five years through fifteen years | $3,345,000 | 2,154 |
| Over fifteen years | $0 | 3,490 |
| 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 | $20,000,000 | 301 |
| Over three months through twelve months | $1,537,000 | 3,090 |
| Over one year through three years | $4,223,000 | 3,160 |
| Over three years through five years | $1,785,000 | 4,476 |
| Over five years through fifteen years | $0 | 6,638 |
| Over fifteen years | $0 | 2,898 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,537,000 | 3,725 |
| 2003-06-30 | Rank | |
| Total debt securities | $31,032,000 | 3,388 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,173 |
| Over three months through twelve months | $519,000 | 1,295 |
| Over one year through three years | $0 | 2,730 |
| Over three years through five years | $1,713,000 | 1,300 |
| Over five years through fifteen years | $3,767,000 | 1,962 |
| Over fifteen years | $184,000 | 3,070 |
| 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 | $0 | 1,950 |
| Other debt securities | ||
| Three months or less | $18,252,000 | 324 |
| Over three months through twelve months | $1,033,000 | 3,902 |
| Over one year through three years | $3,785,000 | 3,343 |
| Over three years through five years | $1,779,000 | 4,327 |
| Over five years through fifteen years | $0 | 6,596 |
| Over fifteen years | $0 | 2,875 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,285,000 | 4,109 |
| 2003-03-31 | Rank | |
| Total debt securities | $24,602,000 | 3,984 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $69,000 | 2,512 |
| Over three months through twelve months | $480,000 | 1,368 |
| Over one year through three years | $0 | 2,729 |
| Over three years through five years | $231,000 | 2,616 |
| Over five years through fifteen years | $249,000 | 4,133 |
| Over fifteen years | $223,000 | 3,111 |
| 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 | $0 | 2,284 |
| Other debt securities | ||
| Three months or less | $15,503,000 | 371 |
| Over three months through twelve months | $255,000 | 5,577 |
| Over one year through three years | $5,307,000 | 2,801 |
| Over three years through five years | $2,026,000 | 4,040 |
| Over five years through fifteen years | $259,000 | 6,032 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $758,000 | 4,844 |
| 2002-12-31 | Rank | |
| Total debt securities | $20,623,000 | 4,462 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $509,000 | 1,368 |
| Over three months through twelve months | $77,000 | 2,524 |
| Over one year through three years | $0 | 2,763 |
| Over three years through five years | $313,000 | 2,284 |
| Over five years through fifteen years | $298,000 | 3,996 |
| Over fifteen years | $290,000 | 3,052 |
| 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 | $7,753,000 | 675 |
| Over three months through twelve months | $762,000 | 4,280 |
| Over one year through three years | $4,809,000 | 3,119 |
| Over three years through five years | $3,052,000 | 3,277 |
| Over five years through fifteen years | $2,760,000 | 3,591 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,515,000 | 3,868 |
| 2001-12-31 | Rank | |
| Total debt securities | $12,069,000 | 5,896 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $200,000 | 2,072 |
| Over three months through twelve months | $223,000 | 1,973 |
| Over one year through three years | $180,000 | 1,736 |
| Over three years through five years | $56,000 | 2,309 |
| Over five years through fifteen years | $1,114,000 | 2,582 |
| Over fifteen years | $854,000 | 2,666 |
| 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 | $3,503,000 | 1,233 |
| Over three months through twelve months | $0 | 6,586 |
| Over one year through three years | $1,568,000 | 5,245 |
| Over three years through five years | $2,832,000 | 3,566 |
| Over five years through fifteen years | $1,539,000 | 4,668 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $582,000 | 5,336 |
| 2000-12-31 | Rank | |
| Total debt securities | $13,276,000 | 5,803 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,886 |
| Over three months through twelve months | $0 | 3,714 |
| Over one year through three years | $229,000 | 1,608 |
| Over three years through five years | $177,000 | 1,720 |
| Over five years through fifteen years | $830,000 | 2,304 |
| Over fifteen years | $292,000 | 2,716 |
| 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 | $250,000 | 5,076 |
| Over three months through twelve months | $850,000 | 5,062 |
| Over one year through three years | $2,867,000 | 4,806 |
| Over three years through five years | $6,218,000 | 2,152 |
| Over five years through fifteen years | $1,563,000 | 4,810 |
| Over fifteen years | $0 | 2,968 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,100,000 | 5,244 |
| 1999-12-31 | Rank | |
| Total debt securities | $9,024,000 | 7,251 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,773 |
| Over three months through twelve months | $0 | 3,783 |
| Over one year through three years | $118,000 | 2,032 |
| Over three years through five years | $139,000 | 2,223 |
| Over five years through fifteen years | $99,000 | 3,846 |
| Over fifteen years | $0 | 3,621 |
| 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 | $0 | 6,402 |
| Over three months through twelve months | $0 | 7,352 |
| Over one year through three years | $1,302,000 | 6,278 |
| Over three years through five years | $3,538,000 | 3,752 |
| Over five years through fifteen years | $3,828,000 | 3,690 |
| Over fifteen years | $0 | 3,083 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 7,934 |
| 1998-12-31 | Rank | |
| Total debt securities | $6,302,000 | 8,153 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,090 |
| Over three months through twelve months | $0 | 3,743 |
| Over one year through three years | $0 | 3,796 |
| Over three years through five years | $368,000 | 1,817 |
| Over five years through fifteen years | $157,000 | 3,742 |
| Over fifteen years | $0 | 3,506 |
| 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 | $250,000 | 6,260 |
| Over three months through twelve months | $503,000 | 6,308 |
| Over one year through three years | $355,000 | 7,748 |
| Over three years through five years | $1,368,000 | 5,338 |
| Over five years through fifteen years | $3,301,000 | 3,888 |
| Over fifteen years | $0 | 3,104 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $753,000 | 6,687 |
| 1997-12-31 | Rank | |
| Total debt securities | $5,338,000 | 8,958 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,237 |
| Over three months through twelve months | $0 | 4,112 |
| Over one year through three years | $0 | 3,405 |
| Over three years through five years | $265,000 | 2,105 |
| Over five years through fifteen years | $189,000 | 3,631 |
| Over fifteen years | $0 | 3,257 |
| 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 | $250,000 | 6,801 |
| Over three months through twelve months | $249,000 | 8,160 |
| Over one year through three years | $1,509,000 | 6,913 |
| Over three years through five years | $1,808,000 | 4,927 |
| Over five years through fifteen years | $1,068,000 | 5,385 |
| Over fifteen years | $0 | 2,762 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $500,000 | 8,159 |
| 1996-12-31 | Rank | |
| Total debt securities | $6,203,000 | 9,193 |
| 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 | $2,131,000 | 5,606 |
| 1995-12-31 | Rank | |
| Total debt securities | $5,395,000 | 9,924 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $501,000 | 9,245 |