Home > Premier Bank > Total Debt Securities
Premier Bank, Total Debt Securities
| 2011-12-31 | Rank | |
| Total debt securities | $76,939,000 | 1,808 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $117,000 | 1,451 |
| Over three months through twelve months | $153,000 | 1,510 |
| Over one year through three years | $0 | 2,402 |
| Over three years through five years | $1,963,000 | 558 |
| Over five years through fifteen years | $13,185,000 | 1,318 |
| 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 | $21,151,000 | 611 |
| Over three years | $22,635,000 | 465 |
| Other debt securities | ||
| Three months or less | $0 | 4,057 |
| Over three months through twelve months | $0 | 4,473 |
| Over one year through three years | $0 | 5,222 |
| Over three years through five years | $0 | 5,239 |
| Over five years through fifteen years | $6,528,000 | 3,140 |
| Over fifteen years | $11,207,000 | 591 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,789 |
| 2011-09-30 | Rank | |
| Total debt securities | $76,197,000 | 1,783 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $55,000 | 1,668 |
| Over three months through twelve months | $235,000 | 1,353 |
| Over one year through three years | $0 | 2,426 |
| Over three years through five years | $2,000,000 | 535 |
| Over five years through fifteen years | $13,475,000 | 1,224 |
| Over fifteen years | $0 | 3,351 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $11,690,000 | 814 |
| Over three years | $22,314,000 | 506 |
| Other debt securities | ||
| Three months or less | $0 | 4,158 |
| Over three months through twelve months | $0 | 4,478 |
| Over one year through three years | $0 | 5,259 |
| Over three years through five years | $0 | 5,276 |
| Over five years through fifteen years | $12,019,000 | 2,177 |
| Over fifteen years | $14,409,000 | 438 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,810 |
| 2011-06-30 | Rank | |
| Total debt securities | $59,593,000 | 2,181 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $23,000 | 1,960 |
| Over three months through twelve months | $272,000 | 1,396 |
| Over one year through three years | $0 | 2,447 |
| Over three years through five years | $1,990,000 | 482 |
| Over five years through fifteen years | $13,357,000 | 1,172 |
| Over fifteen years | $0 | 3,326 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $809,000 | 2,195 |
| Over three years | $15,953,000 | 709 |
| Other debt securities | ||
| Three months or less | $0 | 3,927 |
| Over three months through twelve months | $0 | 4,530 |
| Over one year through three years | $0 | 5,334 |
| Over three years through five years | $0 | 5,392 |
| Over five years through fifteen years | $12,437,000 | 2,135 |
| Over fifteen years | $14,752,000 | 408 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,839 |
| 2011-03-31 | Rank | |
| Total debt securities | $30,865,000 | 3,531 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $92,000 | 1,653 |
| Over three months through twelve months | $222,000 | 1,526 |
| Over one year through three years | $0 | 2,440 |
| Over three years through five years | $0 | 2,135 |
| Over five years through fifteen years | $0 | 4,460 |
| Over fifteen years | $0 | 3,381 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $895,000 | 2,190 |
| Over three years | $0 | 2,841 |
| Other debt securities | ||
| Three months or less | $2,992,000 | 1,109 |
| Over three months through twelve months | $0 | 4,518 |
| Over one year through three years | $0 | 5,412 |
| Over three years through five years | $0 | 5,430 |
| Over five years through fifteen years | $12,003,000 | 2,167 |
| Over fifteen years | $14,661,000 | 422 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,927 |
| 2010-12-31 | Rank | |
| Total debt securities | $31,827,000 | 3,342 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $151,000 | 1,416 |
| Over three months through twelve months | $173,000 | 1,802 |
| Over one year through three years | $0 | 2,489 |
| Over three years through five years | $0 | 2,206 |
| Over five years through fifteen years | $0 | 4,367 |
| Over fifteen years | $0 | 3,399 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,005,000 | 2,113 |
| Over three years | $0 | 2,782 |
| Other debt securities | ||
| Three months or less | $373,000 | 3,100 |
| Over three months through twelve months | $0 | 4,551 |
| Over one year through three years | $102,000 | 5,303 |
| Over three years through five years | $430,000 | 4,828 |
| Over five years through fifteen years | $13,424,000 | 1,892 |
| Over fifteen years | $16,169,000 | 382 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $373,000 | 4,000 |
| 2010-09-30 | Rank | |
| Total debt securities | $33,702,000 | 3,194 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $68,000 | 1,876 |
| Over three months through twelve months | $279,000 | 1,570 |
| Over one year through three years | $0 | 2,480 |
| Over three years through five years | $0 | 2,361 |
| Over five years through fifteen years | $0 | 4,340 |
| 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 | $1,056,000 | 2,170 |
| Over three years | $0 | 2,584 |
| Other debt securities | ||
| Three months or less | $85,000 | 4,015 |
| Over three months through twelve months | $378,000 | 3,484 |
| Over one year through three years | $103,000 | 5,379 |
| Over three years through five years | $439,000 | 4,867 |
| Over five years through fifteen years | $13,190,000 | 1,876 |
| Over fifteen years | $18,104,000 | 335 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $463,000 | 3,972 |
| 2010-06-30 | Rank | |
| Total debt securities | $66,445,000 | 1,837 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $27,000 | 2,311 |
| Over three months through twelve months | $329,000 | 1,587 |
| Over one year through three years | $0 | 2,443 |
| Over three years through five years | $0 | 2,549 |
| Over five years through fifteen years | $12,000 | 4,172 |
| 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 | $1,065,000 | 2,116 |
| Over three years | $0 | 2,525 |
| Other debt securities | ||
| Three months or less | $2,500,000 | 1,255 |
| Over three months through twelve months | $467,000 | 3,501 |
| Over one year through three years | $102,000 | 5,448 |
| Over three years through five years | $433,000 | 4,949 |
| Over five years through fifteen years | $18,947,000 | 1,382 |
| Over fifteen years | $42,563,000 | 133 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $467,000 | 4,158 |
| 2010-03-31 | Rank | |
| Total debt securities | $81,791,000 | 1,565 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $15,000 | 2,462 |
| Over three months through twelve months | $346,000 | 1,708 |
| Over one year through three years | $0 | 2,501 |
| Over three years through five years | $0 | 2,713 |
| Over five years through fifteen years | $13,000 | 4,222 |
| 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 | $3,037,000 | 1,520 |
| Over three years | $0 | 2,528 |
| Other debt securities | ||
| Three months or less | $2,500,000 | 1,189 |
| Over three months through twelve months | $471,000 | 3,572 |
| Over one year through three years | $103,000 | 5,544 |
| Over three years through five years | $1,058,000 | 4,103 |
| Over five years through fifteen years | $25,184,000 | 998 |
| Over fifteen years | $49,064,000 | 110 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $471,000 | 4,222 |
| 2009-12-31 | Rank | |
| Total debt securities | $99,165,000 | 1,282 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $220,000 | 1,399 |
| Over three months through twelve months | $153,000 | 2,361 |
| Over one year through three years | $0 | 2,461 |
| Over three years through five years | $0 | 2,776 |
| Over five years through fifteen years | $1,949,000 | 2,805 |
| Over fifteen years | $7,348,000 | 1,315 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,923,000 | 1,550 |
| Over three years | $0 | 2,488 |
| Other debt securities | ||
| Three months or less | $3,467,000 | 876 |
| Over three months through twelve months | $86,000 | 4,640 |
| Over one year through three years | $395,000 | 5,099 |
| Over three years through five years | $1,805,000 | 3,361 |
| Over five years through fifteen years | $28,809,000 | 819 |
| Over fifteen years | $52,010,000 | 102 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $86,000 | 5,288 |
| 2009-09-30 | Rank | |
| Total debt securities | $121,959,000 | 1,027 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $185,000 | 1,514 |
| Over three months through twelve months | $272,000 | 2,052 |
| Over one year through three years | $0 | 2,648 |
| Over three years through five years | $0 | 2,874 |
| Over five years through fifteen years | $2,225,000 | 2,729 |
| Over fifteen years | $22,155,000 | 609 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,986,000 | 1,550 |
| Over three years | $0 | 2,507 |
| Other debt securities | ||
| Three months or less | $7,988,000 | 466 |
| Over three months through twelve months | $0 | 4,937 |
| Over one year through three years | $717,000 | 4,671 |
| Over three years through five years | $1,900,000 | 3,296 |
| Over five years through fifteen years | $30,010,000 | 737 |
| Over fifteen years | $53,521,000 | 100 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $73,000 | 5,386 |
| 2009-06-30 | Rank | |
| Total debt securities | $112,804,000 | 1,093 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $30,000 | 2,118 |
| Over three months through twelve months | $460,000 | 1,603 |
| Over one year through three years | $0 | 2,895 |
| Over three years through five years | $0 | 2,925 |
| Over five years through fifteen years | $2,232,000 | 2,757 |
| Over fifteen years | $34,634,000 | 405 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $975,000 | 2,079 |
| Over three years | $1,997,000 | 1,482 |
| Other debt securities | ||
| Three months or less | $8,068,000 | 505 |
| Over three months through twelve months | $0 | 5,078 |
| Over one year through three years | $293,000 | 5,366 |
| Over three years through five years | $462,000 | 4,893 |
| Over five years through fifteen years | $16,665,000 | 1,342 |
| Over fifteen years | $46,988,000 | 113 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $195,000 | 5,045 |
| 2009-03-31 | Rank | |
| Total debt securities | $118,657,000 | 1,034 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $16,000 | 2,442 |
| Over three months through twelve months | $502,000 | 1,440 |
| Over one year through three years | $0 | 3,054 |
| Over three years through five years | $0 | 2,918 |
| Over five years through fifteen years | $903,000 | 3,598 |
| Over fifteen years | $51,812,000 | 303 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $832,000 | 2,148 |
| Over three years | $0 | 2,424 |
| Other debt securities | ||
| Three months or less | $3,015,000 | 1,149 |
| Over three months through twelve months | $96,000 | 4,832 |
| Over one year through three years | $525,000 | 4,982 |
| Over three years through five years | $317,000 | 5,183 |
| Over five years through fifteen years | $17,166,000 | 1,274 |
| Over fifteen years | $43,473,000 | 110 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $217,000 | 5,135 |
| 2008-12-31 | Rank | |
| Total debt securities | $106,475,000 | 1,125 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $239,000 | 1,384 |
| Over three months through twelve months | $305,000 | 1,783 |
| Over one year through three years | $4,054,000 | 560 |
| Over three years through five years | $2,260,000 | 731 |
| Over five years through fifteen years | $3,681,000 | 2,271 |
| Over fifteen years | $11,165,000 | 1,039 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,089,000 | 1,855 |
| Over three years | $0 | 2,481 |
| Other debt securities | ||
| Three months or less | $9,241,000 | 471 |
| Over three months through twelve months | $96,000 | 4,985 |
| Over one year through three years | $514,000 | 5,062 |
| Over three years through five years | $311,000 | 5,291 |
| Over five years through fifteen years | $30,849,000 | 633 |
| Over fifteen years | $42,671,000 | 108 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $229,000 | 5,200 |
| 2008-09-30 | Rank | |
| Total debt securities | $100,258,000 | 1,164 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $133,000 | 1,590 |
| Over three months through twelve months | $306,000 | 1,706 |
| Over one year through three years | $4,254,000 | 535 |
| Over three years through five years | $2,537,000 | 602 |
| Over five years through fifteen years | $3,649,000 | 2,206 |
| Over fifteen years | $6,101,000 | 1,515 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,592 |
| Over three years | $1,438,000 | 1,902 |
| Other debt securities | ||
| Three months or less | $8,007,000 | 561 |
| Over three months through twelve months | $97,000 | 5,027 |
| Over one year through three years | $521,000 | 5,022 |
| Over three years through five years | $315,000 | 5,346 |
| Over five years through fifteen years | $34,848,000 | 534 |
| Over fifteen years | $38,052,000 | 112 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $97,000 | 5,583 |
| 2008-06-30 | Rank | |
| Total debt securities | $94,555,000 | 1,248 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $35,000 | 2,266 |
| Over three months through twelve months | $419,000 | 1,515 |
| Over one year through three years | $1,445,000 | 1,166 |
| Over three years through five years | $5,679,000 | 273 |
| Over five years through fifteen years | $3,634,000 | 2,187 |
| Over fifteen years | $1,023,000 | 2,851 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,631 |
| Over three years | $1,653,000 | 1,855 |
| Other debt securities | ||
| Three months or less | $7,433,000 | 670 |
| Over three months through twelve months | $0 | 5,480 |
| Over one year through three years | $98,000 | 5,909 |
| Over three years through five years | $1,167,000 | 4,170 |
| Over five years through fifteen years | $35,425,000 | 553 |
| Over fifteen years | $36,544,000 | 127 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,000 | 6,056 |
| 2008-03-31 | Rank | |
| Total debt securities | $111,829,000 | 1,068 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $20,000 | 2,549 |
| Over three months through twelve months | $467,000 | 1,521 |
| Over one year through three years | $1,464,000 | 1,182 |
| Over three years through five years | $5,880,000 | 270 |
| Over five years through fifteen years | $3,623,000 | 2,089 |
| Over fifteen years | $1,153,000 | 2,726 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,763,000 | 1,401 |
| Over three years | $0 | 2,827 |
| Other debt securities | ||
| Three months or less | $6,754,000 | 782 |
| Over three months through twelve months | $1,505,000 | 2,951 |
| Over one year through three years | $727,000 | 5,039 |
| Over three years through five years | $1,184,000 | 4,099 |
| Over five years through fifteen years | $46,954,000 | 409 |
| Over fifteen years | $40,335,000 | 116 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $506,000 | 5,168 |
| 2007-12-31 | Rank | |
| Total debt securities | $77,213,000 | 1,508 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $303,000 | 1,239 |
| Over three months through twelve months | $217,000 | 2,092 |
| Over one year through three years | $184,000 | 2,748 |
| Over three years through five years | $0 | 2,645 |
| Over five years through fifteen years | $828,000 | 3,220 |
| Over fifteen years | $1,388,000 | 2,356 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,576 |
| Over three years | $0 | 2,804 |
| Other debt securities | ||
| Three months or less | $8,255,000 | 785 |
| Over three months through twelve months | $502,000 | 5,203 |
| Over one year through three years | $712,000 | 5,673 |
| Over three years through five years | $1,174,000 | 4,282 |
| Over five years through fifteen years | $49,769,000 | 365 |
| Over fifteen years | $13,881,000 | 315 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,248,000 | 4,739 |
| 2007-09-30 | Rank | |
| Total debt securities | $40,224,000 | 2,696 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $162,000 | 1,523 |
| Over three months through twelve months | $423,000 | 1,714 |
| Over one year through three years | $194,000 | 2,686 |
| Over three years through five years | $0 | 2,752 |
| Over five years through fifteen years | $850,000 | 3,051 |
| Over fifteen years | $1,558,000 | 2,054 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,615 |
| Over three years | $0 | 2,739 |
| Other debt securities | ||
| Three months or less | $3,957,000 | 1,399 |
| Over three months through twelve months | $1,722,000 | 3,702 |
| Over one year through three years | $3,362,000 | 3,635 |
| Over three years through five years | $2,427,000 | 3,297 |
| Over five years through fifteen years | $20,902,000 | 975 |
| Over fifteen years | $4,667,000 | 689 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,028,000 | 5,088 |
| 2007-06-30 | Rank | |
| Total debt securities | $38,514,000 | 2,813 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $46,000 | 1,949 |
| Over three months through twelve months | $644,000 | 1,300 |
| Over one year through three years | $217,000 | 2,558 |
| Over three years through five years | $0 | 3,005 |
| Over five years through fifteen years | $15,000 | 4,137 |
| Over fifteen years | $958,000 | 2,220 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,604 |
| Over three years | $0 | 2,746 |
| Other debt securities | ||
| Three months or less | $4,593,000 | 1,149 |
| Over three months through twelve months | $1,024,000 | 4,597 |
| Over one year through three years | $3,341,000 | 3,850 |
| Over three years through five years | $2,311,000 | 3,407 |
| Over five years through fifteen years | $20,197,000 | 957 |
| Over fifteen years | $5,168,000 | 634 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,024,000 | 5,066 |
| 2007-03-31 | Rank | |
| Total debt securities | $31,571,000 | 3,291 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $36,000 | 2,102 |
| Over three months through twelve months | $812,000 | 1,035 |
| Over one year through three years | $240,000 | 2,510 |
| Over three years through five years | $0 | 3,202 |
| Over five years through fifteen years | $15,000 | 4,112 |
| Over fifteen years | $1,136,000 | 1,987 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,613 |
| Over three years | $0 | 2,668 |
| Other debt securities | ||
| Three months or less | $491,000 | 4,317 |
| Over three months through twelve months | $279,000 | 5,834 |
| Over one year through three years | $2,840,000 | 4,304 |
| Over three years through five years | $4,552,000 | 2,210 |
| Over five years through fifteen years | $18,517,000 | 1,033 |
| Over fifteen years | $2,653,000 | 925 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $279,000 | 6,094 |
| 2006-12-31 | Rank | |
| Total debt securities | $27,381,000 | 3,638 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $611,000 | 815 |
| Over three months through twelve months | $377,000 | 1,444 |
| Over one year through three years | $258,000 | 2,504 |
| Over three years through five years | $0 | 3,335 |
| Over five years through fifteen years | $15,000 | 4,138 |
| Over fifteen years | $1,155,000 | 1,851 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,648 |
| Over three years | $0 | 2,631 |
| Other debt securities | ||
| Three months or less | $488,000 | 4,376 |
| Over three months through twelve months | $280,000 | 5,883 |
| Over one year through three years | $2,255,000 | 4,844 |
| Over three years through five years | $4,867,000 | 2,112 |
| Over five years through fifteen years | $14,841,000 | 1,264 |
| Over fifteen years | $2,234,000 | 1,004 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $280,000 | 6,081 |
| 2006-09-30 | Rank | |
| Total debt securities | $22,342,000 | 4,219 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $340,000 | 1,132 |
| Over three months through twelve months | $779,000 | 939 |
| Over one year through three years | $32,000 | 3,291 |
| Over three years through five years | $243,000 | 2,806 |
| Over five years through fifteen years | $16,000 | 4,151 |
| Over fifteen years | $1,152,000 | 1,727 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,635 |
| Over three years | $0 | 2,630 |
| Other debt securities | ||
| Three months or less | $484,000 | 4,585 |
| Over three months through twelve months | $0 | 6,463 |
| Over one year through three years | $3,032,000 | 4,367 |
| Over three years through five years | $5,408,000 | 1,958 |
| Over five years through fifteen years | $7,715,000 | 2,147 |
| Over fifteen years | $3,141,000 | 827 |
| 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 | $22,481,000 | 4,177 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $63,000 | 1,885 |
| Over three months through twelve months | $1,272,000 | 732 |
| Over one year through three years | $40,000 | 3,291 |
| Over three years through five years | $258,000 | 2,825 |
| Over five years through fifteen years | $16,000 | 4,202 |
| Over fifteen years | $119,000 | 2,610 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,629 |
| Over three years | $0 | 2,652 |
| Other debt securities | ||
| Three months or less | $485,000 | 4,129 |
| Over three months through twelve months | $0 | 6,550 |
| Over one year through three years | $2,416,000 | 4,921 |
| Over three years through five years | $7,409,000 | 1,471 |
| Over five years through fifteen years | $7,258,000 | 2,155 |
| Over fifteen years | $3,145,000 | 790 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,662 |
| 2006-03-31 | Rank | |
| Total debt securities | $23,295,000 | 4,151 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $61,000 | 1,949 |
| Over three months through twelve months | $1,506,000 | 640 |
| Over one year through three years | $48,000 | 3,189 |
| Over three years through five years | $273,000 | 2,824 |
| Over five years through fifteen years | $16,000 | 4,255 |
| Over fifteen years | $128,000 | 2,529 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,661 |
| Over three years | $0 | 2,602 |
| Other debt securities | ||
| Three months or less | $489,000 | 4,228 |
| Over three months through twelve months | $0 | 6,541 |
| Over one year through three years | $1,928,000 | 5,339 |
| Over three years through five years | $8,412,000 | 1,313 |
| Over five years through fifteen years | $6,630,000 | 2,255 |
| Over fifteen years | $3,804,000 | 726 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,654 |
| 2005-12-31 | Rank | |
| Total debt securities | $23,564,000 | 4,135 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,106,000 | 631 |
| Over three months through twelve months | $682,000 | 1,021 |
| Over one year through three years | $59,000 | 3,012 |
| Over three years through five years | $286,000 | 2,920 |
| Over five years through fifteen years | $16,000 | 4,280 |
| Over fifteen years | $137,000 | 2,501 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,759 |
| Over three years | $0 | 2,473 |
| Other debt securities | ||
| Three months or less | $485,000 | 3,827 |
| Over three months through twelve months | $0 | 6,499 |
| Over one year through three years | $1,780,000 | 5,454 |
| Over three years through five years | $7,431,000 | 1,516 |
| Over five years through fifteen years | $8,578,000 | 1,850 |
| Over fifteen years | $3,004,000 | 793 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,615 |
| 2005-09-30 | Rank | |
| Total debt securities | $22,639,000 | 4,207 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $655,000 | 909 |
| Over three months through twelve months | $1,393,000 | 708 |
| Over one year through three years | $73,000 | 2,833 |
| Over three years through five years | $321,000 | 2,856 |
| Over five years through fifteen years | $36,000 | 4,224 |
| Over fifteen years | $150,000 | 2,452 |
| 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 | $0 | 2,334 |
| Other debt securities | ||
| Three months or less | $500,000 | 3,640 |
| Over three months through twelve months | $0 | 6,325 |
| Over one year through three years | $288,000 | 6,858 |
| Over three years through five years | $7,153,000 | 1,668 |
| Over five years through fifteen years | $8,478,000 | 1,887 |
| Over fifteen years | $3,592,000 | 712 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,532 |
| 2005-06-30 | Rank | |
| Total debt securities | $19,966,000 | 4,576 |
| 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 | 1,830 |
| Over three months through twelve months | $2,262,000 | 536 |
| Over one year through three years | $10,000 | 3,261 |
| Over three years through five years | $441,000 | 2,657 |
| Over five years through fifteen years | $50,000 | 4,276 |
| Over fifteen years | $167,000 | 2,415 |
| 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 | $0 | 2,324 |
| Other debt securities | ||
| Three months or less | $497,000 | 3,542 |
| Over three months through twelve months | $0 | 6,291 |
| Over one year through three years | $290,000 | 6,840 |
| Over three years through five years | $6,648,000 | 1,854 |
| Over five years through fifteen years | $7,660,000 | 2,064 |
| Over fifteen years | $1,854,000 | 981 |
| 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 | $13,807,000 | 5,629 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $437,000 | 1,137 |
| Over three months through twelve months | $3,155,000 | 458 |
| Over one year through three years | $100,000 | 2,440 |
| Over three years through five years | $487,000 | 2,564 |
| Over five years through fifteen years | $51,000 | 4,388 |
| Over fifteen years | $184,000 | 2,452 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $888,000 | 1,818 |
| Over three years | $0 | 2,472 |
| Other debt securities | ||
| Three months or less | $499,000 | 3,557 |
| Over three months through twelve months | $0 | 6,238 |
| Over one year through three years | $0 | 7,177 |
| Over three years through five years | $2,138,000 | 4,068 |
| Over five years through fifteen years | $5,868,000 | 2,528 |
| Over fifteen years | $0 | 2,639 |
| 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 | $15,504,000 | 5,338 |
| 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 | 2,733 |
| Over three months through twelve months | $4,128,000 | 389 |
| Over one year through three years | $19,000 | 2,822 |
| Over three years through five years | $542,000 | 2,464 |
| Over five years through fifteen years | $51,000 | 4,412 |
| Over fifteen years | $200,000 | 2,487 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $987,000 | 1,897 |
| Over three years | $0 | 2,351 |
| Other debt securities | ||
| Three months or less | $506,000 | 3,305 |
| Over three months through twelve months | $0 | 6,121 |
| Over one year through three years | $0 | 7,144 |
| Over three years through five years | $1,098,000 | 5,111 |
| Over five years through fifteen years | $7,973,000 | 2,107 |
| Over fifteen years | $0 | 2,671 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,404 |
| 2004-09-30 | Rank | |
| Total debt securities | $17,054,000 | 5,093 |
| 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 | $4,519,000 | 361 |
| Over one year through three years | $0 | 3,124 |
| Over three years through five years | $140,000 | 3,265 |
| Over five years through fifteen years | $543,000 | 3,735 |
| Over fifteen years | $224,000 | 2,502 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,024,000 | 1,825 |
| Over three years | $0 | 2,319 |
| Other debt securities | ||
| Three months or less | $504,000 | 3,337 |
| Over three months through twelve months | $0 | 6,019 |
| Over one year through three years | $0 | 7,143 |
| Over three years through five years | $1,101,000 | 5,269 |
| Over five years through fifteen years | $8,999,000 | 1,989 |
| Over fifteen years | $0 | 2,754 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,364 |
| 2004-06-30 | Rank | |
| Total debt securities | $21,671,000 | 4,502 |
| 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 | $5,191,000 | 328 |
| Over one year through three years | $162,000 | 1,666 |
| Over three years through five years | $584,000 | 2,402 |
| Over five years through fifteen years | $330,000 | 4,050 |
| 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 | $511,000 | 2,032 |
| Over three years | $515,000 | 2,001 |
| Other debt securities | ||
| Three months or less | $496,000 | 3,554 |
| Over three months through twelve months | $0 | 6,084 |
| Over one year through three years | $977,000 | 5,890 |
| Over three years through five years | $2,438,000 | 4,177 |
| Over five years through fifteen years | $10,467,000 | 1,828 |
| Over fifteen years | $0 | 2,781 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,410 |
| 2004-03-31 | Rank | |
| Total debt securities | $19,157,000 | 4,829 |
| 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 | $6,318,000 | 263 |
| Over one year through three years | $0 | 2,952 |
| Over three years through five years | $189,000 | 3,139 |
| Over five years through fifteen years | $711,000 | 3,612 |
| Over fifteen years | $383,000 | 2,436 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,041,000 | 1,925 |
| Over three years | $0 | 2,205 |
| Other debt securities | ||
| Three months or less | $0 | 5,557 |
| Over three months through twelve months | $0 | 6,101 |
| Over one year through three years | $0 | 7,105 |
| Over three years through five years | $2,483,000 | 4,001 |
| Over five years through fifteen years | $8,032,000 | 2,263 |
| Over fifteen years | $0 | 2,759 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,457 |
| 2003-12-31 | Rank | |
| Total debt securities | $12,312,000 | 6,060 |
| 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 | 3,043 |
| Over three months through twelve months | $6,968,000 | 231 |
| Over one year through three years | $0 | 2,913 |
| Over three years through five years | $210,000 | 3,011 |
| Over five years through fifteen years | $783,000 | 3,523 |
| Over fifteen years | $436,000 | 2,454 |
| 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 | $0 | 5,594 |
| Over three months through twelve months | $0 | 6,211 |
| Over one year through three years | $0 | 7,185 |
| Over three years through five years | $0 | 6,984 |
| Over five years through fifteen years | $3,915,000 | 3,497 |
| Over fifteen years | $0 | 2,834 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,609 |
| 2003-09-30 | Rank | |
| Total debt securities | $12,487,000 | 5,930 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $360,000 | 1,549 |
| Over three months through twelve months | $2,035,000 | 586 |
| Over one year through three years | $5,344,000 | 170 |
| Over three years through five years | $445,000 | 2,440 |
| Over five years through fifteen years | $879,000 | 3,413 |
| Over fifteen years | $521,000 | 2,456 |
| 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 | $0 | 5,671 |
| Over three months through twelve months | $0 | 6,309 |
| Over one year through three years | $0 | 7,167 |
| Over three years through five years | $0 | 6,994 |
| Over five years through fifteen years | $2,903,000 | 3,984 |
| Over fifteen years | $0 | 2,898 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,734 |
| 2003-06-30 | Rank | |
| Total debt securities | $12,791,000 | 5,814 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $201,000 | 1,913 |
| Over three months through twelve months | $2,621,000 | 518 |
| Over one year through three years | $6,675,000 | 136 |
| Over three years through five years | $345,000 | 2,566 |
| Over five years through fifteen years | $299,000 | 4,114 |
| Over fifteen years | $194,000 | 3,052 |
| 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 | $0 | 5,524 |
| Over three months through twelve months | $0 | 6,464 |
| Over one year through three years | $0 | 7,160 |
| Over three years through five years | $0 | 6,916 |
| Over five years through fifteen years | $2,456,000 | 4,040 |
| Over fifteen years | $0 | 2,875 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,784 |
| 2003-03-31 | Rank | |
| Total debt securities | $10,815,000 | 6,241 |
| 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 | 3,284 |
| Over three months through twelve months | $3,148,000 | 480 |
| Over one year through three years | $5,660,000 | 160 |
| Over three years through five years | $443,000 | 2,267 |
| Over five years through fifteen years | $387,000 | 3,901 |
| Over fifteen years | $262,000 | 3,034 |
| 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 | $0 | 5,642 |
| Over three months through twelve months | $0 | 6,491 |
| Over one year through three years | $0 | 7,295 |
| Over three years through five years | $0 | 6,958 |
| Over five years through fifteen years | $915,000 | 5,160 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,762 |
| 2002-12-31 | Rank | |
| Total debt securities | $10,025,000 | 6,406 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $851,000 | 1,080 |
| Over three months through twelve months | $4,464,000 | 395 |
| Over one year through three years | $498,000 | 906 |
| Over three years through five years | $419,000 | 2,131 |
| Over five years through fifteen years | $1,245,000 | 2,949 |
| Over fifteen years | $0 | 3,618 |
| 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 | $0 | 5,796 |
| Over three months through twelve months | $0 | 6,421 |
| Over one year through three years | $0 | 7,378 |
| Over three years through five years | $0 | 6,991 |
| Over five years through fifteen years | $2,548,000 | 3,704 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,907 |
| 2001-12-31 | Rank | |
| Total debt securities | $12,512,000 | 5,799 |
| 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 | 3,181 |
| Over three months through twelve months | $1,438,000 | 808 |
| Over one year through three years | $0 | 2,979 |
| Over three years through five years | $0 | 2,981 |
| Over five years through fifteen years | $1,666,000 | 2,208 |
| Over fifteen years | $7,233,000 | 1,070 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $96,000 | 3,083 |
| Over three years | $0 | 3,074 |
| Other debt securities | ||
| Three months or less | $0 | 5,935 |
| Over three months through twelve months | $0 | 6,586 |
| Over one year through three years | $0 | 7,552 |
| Over three years through five years | $0 | 7,201 |
| Over five years through fifteen years | $2,079,000 | 4,243 |
| Over fifteen years | $0 | 2,892 |
| 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 | $8,003,000 | 7,244 |
| 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 | $0 | 3,191 |
| Over three years through five years | $0 | 2,740 |
| Over five years through fifteen years | $1,431,000 | 1,805 |
| Over fifteen years | $388,000 | 2,618 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $251,000 | 2,213 |
| Over three years | $0 | 3,176 |
| Other debt securities | ||
| Three months or less | $0 | 6,296 |
| Over three months through twelve months | $0 | 7,387 |
| Over one year through three years | $511,000 | 7,413 |
| Over three years through five years | $2,005,000 | 4,703 |
| Over five years through fifteen years | $3,417,000 | 3,607 |
| Over fifteen years | $0 | 2,968 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 7,863 |