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Premier Bank of Brentwood, Total Debt Securities

2004-09-30Rank
Total debt securities$12,936,0005,819
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,864
Over three months through twelve months$02,944
Over one year through three years$03,124
Over three years through five years$04,153
Over five years through fifteen years$6,258,0001,574
Over fifteen years$40,0002,954
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,936
Over three years$214,0002,066
Other debt securities
Three months or less$05,221
Over three months through twelve months$06,019
Over one year through three years$1,655,0005,190
Over three years through five years$1,539,0004,828
Over five years through fifteen years$3,230,0003,633
Over fifteen years$02,754
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$06,364
2004-06-30Rank
Total debt securities$12,710,0005,946
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,885
Over three months through twelve months$03,046
Over one year through three years$03,084
Over three years through five years$04,205
Over five years through fifteen years$5,564,0001,722
Over fifteen years$46,0003,044
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$239,0002,316
Over three years$02,503
Other debt securities
Three months or less$05,107
Over three months through twelve months$06,084
Over one year through three years$1,500,0005,248
Over three years through five years$2,009,0004,496
Over five years through fifteen years$3,352,0003,684
Over fifteen years$02,781
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$06,410
2004-03-31Rank
Total debt securities$13,407,0005,768
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$81,0002,139
Over three months through twelve months$03,069
Over one year through three years$02,952
Over three years through five years$47,0003,649
Over five years through fifteen years$4,773,0001,882
Over fifteen years$1,223,0001,713
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$324,0002,446
Over three years$02,205
Other debt securities
Three months or less$05,557
Over three months through twelve months$1,018,0003,580
Over one year through three years$1,661,0004,964
Over three years through five years$2,061,0004,314
Over five years through fifteen years$2,219,0004,233
Over fifteen years$02,759
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,018,0004,150
2003-12-31Rank
Total debt securities$11,372,0006,242
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$82,0002,222
Over three months through twelve months$03,137
Over one year through three years$02,913
Over three years through five years$47,0003,623
Over five years through fifteen years$4,893,0001,826
Over fifteen years$1,294,0001,755
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$328,0002,442
Over three years$02,413
Other debt securities
Three months or less$05,594
Over three months through twelve months$1,032,0003,656
Over one year through three years$166,0006,942
Over three years through five years$1,675,0004,733
Over five years through fifteen years$1,855,0004,551
Over fifteen years$02,834
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,033,0004,233
2003-09-30Rank
Total debt securities$11,788,0006,076
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$93,0002,249
Over three months through twelve months$03,113
Over one year through three years$02,869
Over three years through five years$48,0003,490
Over five years through fifteen years$4,701,0001,811
Over fifteen years$1,760,0001,621
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$437,0002,413
Over three years$02,375
Other debt securities
Three months or less$05,671
Over three months through twelve months$1,047,0003,676
Over one year through three years$166,0006,905
Over three years through five years$1,682,0004,563
Over five years through fifteen years$1,854,0004,592
Over fifteen years$02,898
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,048,0004,300
2003-06-30Rank
Total debt securities$10,711,0006,218
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$112,0002,185
Over three months through twelve months$03,226
Over one year through three years$02,730
Over three years through five years$73,0003,248
Over five years through fifteen years$4,005,0001,898
Over fifteen years$2,132,0001,617
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$1,132,0002,166
Over three years$01,950
Other debt securities
Three months or less$05,524
Over three months through twelve months$06,464
Over one year through three years$1,231,0005,309
Over three years through five years$675,0005,732
Over five years through fifteen years$1,351,0004,828
Over fifteen years$02,875
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$06,784
2003-03-31Rank
Total debt securities$11,850,0006,035
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$125,0002,228
Over three months through twelve months$03,351
Over one year through three years$02,729
Over three years through five years$99,0002,964
Over five years through fifteen years$940,0003,274
Over fifteen years$2,509,0001,610
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$2,926,0001,605
Over three years$987,0001,567
Other debt securities
Three months or less$05,642
Over three months through twelve months$06,491
Over one year through three years$1,194,0005,552
Over three years through five years$675,0005,722
Over five years through fifteen years$2,395,0003,916
Over fifteen years$02,861
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$06,762
2002-12-31Rank
Total debt securities$13,547,0005,644
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$185,0001,966
Over three months through twelve months$03,429
Over one year through three years$02,763
Over three years through five years$03,532
Over five years through fifteen years$1,162,0003,018
Over fifteen years$1,691,0001,999
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$3,124,0001,593
Over three years$1,500,0001,186
Other debt securities
Three months or less$05,796
Over three months through twelve months$06,421
Over one year through three years$2,587,0004,411
Over three years through five years$795,0005,600
Over five years through fifteen years$2,503,0003,737
Over fifteen years$02,861
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$06,907
2001-12-31Rank
Total debt securities$8,891,0006,676
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$414,0001,646
Over three months through twelve months$03,321
Over one year through three years$02,979
Over three years through five years$02,981
Over five years through fifteen years$1,031,0002,652
Over fifteen years$1,872,0002,086
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$1,336,0002,030
Over three years$03,074
Other debt securities
Three months or less$05,935
Over three months through twelve months$06,586
Over one year through three years$1,590,0005,217
Over three years through five years$1,129,0005,271
Over five years through fifteen years$1,519,0004,694
Over fifteen years$02,892
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$07,117
2000-12-31Rank
Total debt securities$9,394,0006,848
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$629,0001,129
Over three months through twelve months$03,714
Over one year through three years$03,191
Over three years through five years$02,740
Over five years through fifteen years$757,0002,394
Over fifteen years$1,700,0001,707
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,766
Over three years$1,009,0001,962
Other debt securities
Three months or less$06,296
Over three months through twelve months$497,0005,946
Over one year through three years$2,982,0004,719
Over three years through five years$1,480,0005,338
Over five years through fifteen years$340,0006,310
Over fifteen years$02,968
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$597,0006,265
1999-12-31Rank
Total debt securities$9,160,0007,210
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$802,0001,010
Over three months through twelve months$03,783
Over one year through three years$03,546
Over three years through five years$03,128
Over five years through fifteen years$833,0002,501
Over fifteen years$1,742,0001,691
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$1,197,0001,558
Over three years$03,322
Other debt securities
Three months or less$06,402
Over three months through twelve months$07,352
Over one year through three years$488,0007,545
Over three years through five years$3,150,0004,041
Over five years through fifteen years$948,0005,814
Over fifteen years$03,083
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$07,934
1998-12-31Rank
Total debt securities$11,615,0006,503
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$988,0001,135
Over three months through twelve months$03,743
Over one year through three years$03,796
Over three years through five years$03,447
Over five years through fifteen years$969,0002,345
Over fifteen years$1,971,0001,466
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$470,0002,473
Over three years$972,0002,117
Other debt securities
Three months or less$07,362
Over three months through twelve months$07,913
Over one year through three years$999,0006,691
Over three years through five years$2,498,0004,072
Over five years through fifteen years$2,748,0004,228
Over fifteen years$03,104
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$08,454
1997-12-31Rank
Total debt securities$4,492,0009,316
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$03,237
Over three months through twelve months$04,112
Over one year through three years$03,405
Over three years through five years$03,868
Over five years through fifteen years$04,800
Over fifteen years$03,257
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,452
Over three years$03,655
Other debt securities
Three months or less$494,0006,046
Over three months through twelve months$500,0007,439
Over one year through three years$3,498,0004,741
Over three years through five years$08,311
Over five years through fifteen years$07,786
Over fifteen years$02,762
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$994,0007,284