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Premier Commercial Bank, Total Debt Securities

2014-12-31Rank
Total debt securities$47,212,0002,673
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$646,000962
Over three months through twelve months$02,405
Over one year through three years$951,000817
Over three years through five years$02,525
Over five years through fifteen years$12,458,0001,419
Over fifteen years$03,480
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$8,615,000755
Over three years$12,687,000933
Other debt securities
Three months or less$04,006
Over three months through twelve months$04,151
Over one year through three years$524,0004,361
Over three years through five years$05,313
Over five years through fifteen years$2,867,0004,236
Over fifteen years$8,464,000786
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$04,452
2014-09-30Rank
Total debt securities$48,698,0002,666
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,280
Over three months through twelve months$654,0001,143
Over one year through three years$1,022,000838
Over three years through five years$02,620
Over five years through fifteen years$12,956,0001,413
Over fifteen years$03,556
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$7,767,000794
Over three years$14,455,000900
Other debt securities
Three months or less$04,153
Over three months through twelve months$04,206
Over one year through three years$530,0004,346
Over three years through five years$05,316
Over five years through fifteen years$2,812,0004,403
Over fifteen years$8,502,000797
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$04,528
2014-06-30Rank
Total debt securities$48,050,0002,728
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,294
Over three months through twelve months$689,0001,135
Over one year through three years$1,527,000744
Over three years through five years$02,719
Over five years through fifteen years$12,800,0001,427
Over fifteen years$03,619
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$9,492,000677
Over three years$12,747,000982
Other debt securities
Three months or less$04,091
Over three months through twelve months$04,367
Over one year through three years$536,0004,275
Over three years through five years$05,320
Over five years through fifteen years$3,703,0004,223
Over fifteen years$6,556,000993
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$04,563
2014-03-31Rank
Total debt securities$47,419,0002,769
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,530
Over three months through twelve months$707,0001,128
Over one year through three years$2,464,000584
Over three years through five years$02,764
Over five years through fifteen years$13,942,0001,324
Over fifteen years$03,685
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$7,355,000772
Over three years$11,981,0001,027
Other debt securities
Three months or less$04,190
Over three months through twelve months$04,383
Over one year through three years$539,0004,291
Over three years through five years$05,340
Over five years through fifteen years$3,628,0004,304
Over fifteen years$6,803,000972
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$04,689
2013-12-31Rank
Total debt securities$46,905,0002,786
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$725,000970
Over three months through twelve months$02,701
Over one year through three years$2,612,000580
Over three years through five years$02,839
Over five years through fifteen years$14,469,0001,270
Over fifteen years$03,728
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$6,154,000946
Over three years$12,411,000970
Other debt securities
Three months or less$04,273
Over three months through twelve months$04,407
Over one year through three years$544,0004,337
Over three years through five years$05,364
Over five years through fifteen years$3,228,0004,386
Over fifteen years$6,762,000999
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$04,763
2013-09-30Rank
Total debt securities$38,931,0003,175
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,557
Over three months through twelve months$777,0001,059
Over one year through three years$2,738,000574
Over three years through five years$02,846
Over five years through fifteen years$10,761,0001,544
Over fifteen years$03,780
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$3,956,0001,240
Over three years$9,842,0001,062
Other debt securities
Three months or less$04,423
Over three months through twelve months$04,476
Over one year through three years$546,0004,404
Over three years through five years$05,375
Over five years through fifteen years$3,295,0004,437
Over fifteen years$7,016,0001,006
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$04,884
2013-06-30Rank
Total debt securities$36,215,0003,300
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,658
Over three months through twelve months$800,0001,086
Over one year through three years$1,627,000818
Over three years through five years$555,0001,401
Over five years through fifteen years$8,177,0001,783
Over fifteen years$03,823
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$6,371,0001,149
Over three years$7,590,0001,109
Other debt securities
Three months or less$04,311
Over three months through twelve months$04,582
Over one year through three years$550,0004,420
Over three years through five years$05,349
Over five years through fifteen years$2,809,0004,584
Over fifteen years$7,736,000939
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$04,971
2013-03-31Rank
Total debt securities$36,344,0003,308
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,653
Over three months through twelve months$1,348,000829
Over one year through three years$1,140,000920
Over three years through five years$1,256,000973
Over five years through fifteen years$6,061,0002,127
Over fifteen years$03,835
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$6,210,0001,284
Over three years$8,185,0001,053
Other debt securities
Three months or less$04,331
Over three months through twelve months$04,597
Over one year through three years$05,317
Over three years through five years$05,320
Over five years through fifteen years$2,695,0004,590
Over fifteen years$9,449,000835
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$04,979
2012-12-31Rank
Total debt securities$37,974,0003,169
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$830,000915
Over three months through twelve months$02,958
Over one year through three years$5,160,000341
Over three years through five years$3,116,000517
Over five years through fifteen years$4,648,0002,410
Over fifteen years$03,819
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$9,987,0001,099
Over three years$3,288,0001,477
Other debt securities
Three months or less$04,361
Over three months through twelve months$04,596
Over one year through three years$05,353
Over three years through five years$05,335
Over five years through fifteen years$2,129,0004,734
Over fifteen years$8,816,000872
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$04,987
2012-09-30Rank
Total debt securities$38,962,0003,158
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,637
Over three months through twelve months$877,0001,074
Over one year through three years$2,508,000564
Over three years through five years$6,248,000312
Over five years through fifteen years$5,624,0002,334
Over fifteen years$03,902
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$8,131,0001,271
Over three years$7,504,0001,076
Other debt securities
Three months or less$04,440
Over three months through twelve months$04,632
Over one year through three years$05,409
Over three years through five years$05,440
Over five years through fifteen years$1,528,0004,991
Over fifteen years$6,542,0001,062
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$05,063
2012-06-30Rank
Total debt securities$39,453,0003,143
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,578
Over three months through twelve months$883,0001,094
Over one year through three years$2,596,000516
Over three years through five years$6,491,000292
Over five years through fifteen years$6,088,0002,324
Over fifteen years$03,882
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$10,461,0001,090
Over three years$5,422,0001,294
Other debt securities
Three months or less$04,340
Over three months through twelve months$04,725
Over one year through three years$05,477
Over three years through five years$05,519
Over five years through fifteen years$1,504,0005,028
Over fifteen years$6,008,0001,077
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$05,057
2012-03-31Rank
Total debt securities$39,056,0003,183
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,568
Over three months through twelve months$926,000980
Over one year through three years$2,722,000485
Over three years through five years$6,794,000277
Over five years through fifteen years$12,093,0001,557
Over fifteen years$03,870
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$7,343,0001,300
Over three years$8,469,0001,092
Other debt securities
Three months or less$04,288
Over three months through twelve months$04,770
Over one year through three years$05,519
Over three years through five years$05,565
Over five years through fifteen years$05,987
Over fifteen years$709,0002,714
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$05,018
2011-12-31Rank
Total debt securities$38,698,0003,122
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,336
Over three months through twelve months$02,454
Over one year through three years$2,033,000446
Over three years through five years$7,039,000234
Over five years through fifteen years$12,925,0001,333
Over fifteen years$03,416
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$7,436,0001,229
Over three years$9,265,000827
Other debt securities
Three months or less$04,057
Over three months through twelve months$04,473
Over one year through three years$05,222
Over three years through five years$05,239
Over five years through fifteen years$05,574
Over fifteen years$03,350
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$04,789
2011-09-30Rank
Total debt securities$38,996,0003,035
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,384
Over three months through twelve months$02,418
Over one year through three years$2,074,000438
Over three years through five years$7,211,000225
Over five years through fifteen years$12,973,0001,258
Over fifteen years$03,351
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$8,262,0001,005
Over three years$8,476,000972
Other debt securities
Three months or less$04,158
Over three months through twelve months$04,478
Over one year through three years$05,259
Over three years through five years$05,276
Over five years through fifteen years$05,599
Over fifteen years$03,338
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$04,810
2011-06-30Rank
Total debt securities$30,014,0003,605
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,483
Over three months through twelve months$02,537
Over one year through three years$02,447
Over three years through five years$1,205,000656
Over five years through fifteen years$11,368,0001,315
Over fifteen years$03,326
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$9,354,000815
Over three years$6,781,0001,184
Other debt securities
Three months or less$03,927
Over three months through twelve months$04,530
Over one year through three years$05,334
Over three years through five years$794,0004,477
Over five years through fifteen years$512,0005,264
Over fifteen years$03,303
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$04,839
2011-03-31Rank
Total debt securities$28,081,0003,737
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$159,0001,471
Over three months through twelve months$02,697
Over one year through three years$02,440
Over three years through five years$506,0001,082
Over five years through fifteen years$11,012,0001,249
Over fifteen years$03,381
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$8,273,000932
Over three years$6,838,0001,072
Other debt securities
Three months or less$04,061
Over three months through twelve months$04,518
Over one year through three years$05,412
Over three years through five years$783,0004,499
Over five years through fifteen years$510,0005,282
Over fifteen years$03,340
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$159,0004,428
2010-12-31Rank
Total debt securities$21,520,0004,199
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,431
Over three months through twelve months$191,0001,745
Over one year through three years$02,489
Over three years through five years$584,0001,098
Over five years through fifteen years$7,848,0001,476
Over fifteen years$03,399
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$9,239,000891
Over three years$2,361,0001,629
Other debt securities
Three months or less$04,186
Over three months through twelve months$04,551
Over one year through three years$05,455
Over three years through five years$788,0004,376
Over five years through fifteen years$509,0005,262
Over fifteen years$03,343
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$233,0004,313
2010-09-30Rank
Total debt securities$19,241,0004,415
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,740
Over three months through twelve months$223,0001,685
Over one year through three years$02,480
Over three years through five years$663,0001,131
Over five years through fifteen years$4,512,0001,947
Over fifteen years$446,0002,903
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$9,665,000956
Over three years$2,410,0001,453
Other debt securities
Three months or less$04,309
Over three months through twelve months$04,605
Over one year through three years$05,517
Over three years through five years$802,0004,373
Over five years through fifteen years$520,0005,295
Over fifteen years$03,270
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$323,0004,230
2010-06-30Rank
Total debt securities$18,291,0004,566
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,814
Over three months through twelve months$266,0001,699
Over one year through three years$02,443
Over three years through five years$727,0001,207
Over five years through fifteen years$4,960,0001,811
Over fifteen years$561,0002,828
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$8,617,000969
Over three years$1,896,0001,533
Other debt securities
Three months or less$04,297
Over three months through twelve months$04,761
Over one year through three years$05,582
Over three years through five years$05,531
Over five years through fifteen years$1,264,0004,895
Over fifteen years$03,160
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$433,0004,215
2010-03-31Rank
Total debt securities$20,097,0004,406
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,797
Over three months through twelve months$03,078
Over one year through three years$321,0001,503
Over three years through five years$484,0001,577
Over five years through fifteen years$5,613,0001,684
Over fifteen years$626,0002,909
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$8,733,000947
Over three years$2,549,0001,346
Other debt securities
Three months or less$04,264
Over three months through twelve months$04,856
Over one year through three years$05,697
Over three years through five years$05,565
Over five years through fifteen years$1,771,0004,631
Over fifteen years$03,202
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$201,0004,830
2009-12-31Rank
Total debt securities$18,099,0004,582
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,701
Over three months through twelve months$03,191
Over one year through three years$350,0001,461
Over three years through five years$02,776
Over five years through fifteen years$5,629,0001,703
Over fifteen years$03,596
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$8,815,000912
Over three years$1,515,0001,590
Other debt securities
Three months or less$04,295
Over three months through twelve months$04,879
Over one year through three years$05,701
Over three years through five years$05,566
Over five years through fifteen years$1,790,0004,571
Over fifteen years$03,194
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$05,540
2009-09-30Rank
Total debt securities$13,286,0005,253
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,818
Over three months through twelve months$03,216
Over one year through three years$389,0001,598
Over three years through five years$02,874
Over five years through fifteen years$6,112,0001,647
Over fifteen years$03,648
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$6,785,0001,071
Over three years$02,507
Other debt securities
Three months or less$04,426
Over three months through twelve months$04,937
Over one year through three years$05,759
Over three years through five years$05,661
Over five years through fifteen years$05,873
Over fifteen years$03,229
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$05,621
2009-06-30Rank
Total debt securities$14,634,0005,050
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,719
Over three months through twelve months$03,216
Over one year through three years$442,0001,802
Over three years through five years$02,925
Over five years through fifteen years$6,577,0001,581
Over fifteen years$03,686
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$2,589,0001,560
Over three years$5,026,0001,018
Other debt securities
Three months or less$04,375
Over three months through twelve months$05,078
Over one year through three years$05,838
Over three years through five years$05,638
Over five years through fifteen years$05,863
Over fifteen years$03,251
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$05,674
2009-03-31Rank
Total debt securities$8,834,0006,055
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,846
Over three months through twelve months$03,167
Over one year through three years$500,0001,923
Over three years through five years$02,918
Over five years through fifteen years$7,052,0001,512
Over fifteen years$03,730
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$1,282,0001,936
Over three years$02,424
Other debt securities
Three months or less$04,576
Over three months through twelve months$05,122
Over one year through three years$05,878
Over three years through five years$05,723
Over five years through fifteen years$05,892
Over fifteen years$03,108
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$05,773
2008-12-31Rank
Total debt securities$10,097,0005,846
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,846
Over three months through twelve months$03,232
Over one year through three years$03,086
Over three years through five years$02,944
Over five years through fifteen years$7,070,0001,469
Over fifteen years$03,698
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$512,0002,211
Over three years$02,481
Other debt securities
Three months or less$04,626
Over three months through twelve months$05,264
Over one year through three years$1,012,0004,412
Over three years through five years$1,001,0004,331
Over five years through fifteen years$502,0005,406
Over fifteen years$03,006
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$05,891
2008-09-30Rank
Total debt securities$5,791,0006,699
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,849
Over three months through twelve months$03,257
Over one year through three years$03,209
Over three years through five years$02,837
Over five years through fifteen years$3,785,0002,165
Over fifteen years$03,715
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,592
Over three years$02,884
Other debt securities
Three months or less$04,745
Over three months through twelve months$05,297
Over one year through three years$1,504,0003,827
Over three years through five years$05,848
Over five years through fifteen years$502,0005,419
Over fifteen years$02,963
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$05,938
2008-06-30Rank
Total debt securities$3,096,0007,387
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,921
Over three months through twelve months$03,361
Over one year through three years$03,281
Over three years through five years$02,760
Over five years through fifteen years$1,493,0003,135
Over fifteen years$03,747
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,631
Over three years$02,909
Other debt securities
Three months or less$600,0003,164
Over three months through twelve months$05,480
Over one year through three years$1,003,0004,495
Over three years through five years$05,910
Over five years through fifteen years$06,005
Over fifteen years$02,967
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$601,0004,648