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LBA Savings Bank, Total Debt Securities

2003-03-31Rank
Total debt securities$55,583,0002,094
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$227,0001,907
Over three months through twelve months$228,0001,792
Over one year through three years$3,235,000250
Over three years through five years$330,0002,433
Over five years through fifteen years$14,434,000723
Over fifteen years$2,879,0001,507
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$14,752,000661
Over three years$10,046,000458
Other debt securities
Three months or less$1,005,0002,759
Over three months through twelve months$06,491
Over one year through three years$8,447,0001,965
Over three years through five years$06,958
Over five years through fifteen years$06,537
Over fifteen years$02,861
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,013,0004,439
2002-12-31Rank
Total debt securities$64,090,0001,812
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$289,0001,711
Over three months through twelve months$191,0002,017
Over one year through three years$4,086,000197
Over three years through five years$349,0002,228
Over five years through fifteen years$16,515,000577
Over fifteen years$3,166,0001,506
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$14,948,000657
Over three years$13,527,000365
Other debt securities
Three months or less$1,504,0002,255
Over three months through twelve months$1,012,0003,876
Over one year through three years$8,503,0002,009
Over three years through five years$06,991
Over five years through fifteen years$06,541
Over fifteen years$02,861
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$2,526,0002,945
2001-12-31Rank
Total debt securities$51,649,0002,070
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$433,0001,613
Over three months through twelve months$240,0001,933
Over one year through three years$7,157,000132
Over three years through five years$02,981
Over five years through fifteen years$16,287,000398
Over fifteen years$5,505,0001,237
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,321
Over three years$19,466,000416
Other debt securities
Three months or less$05,935
Over three months through twelve months$06,586
Over one year through three years$2,561,0004,313
Over three years through five years$07,201
Over five years through fifteen years$06,830
Over fifteen years$02,892
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$578,0005,348
2000-12-31Rank
Total debt securities$35,857,0002,863
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$269,0001,645
Over three months through twelve months$1,586,000955
Over one year through three years$63,0002,301
Over three years through five years$118,0001,856
Over five years through fifteen years$680,0002,481
Over fifteen years$7,199,000796
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$5,657,000595
Over three years$9,777,000631
Other debt securities
Three months or less$06,296
Over three months through twelve months$07,387
Over one year through three years$504,0007,435
Over three years through five years$10,004,0001,325
Over five years through fifteen years$07,036
Over fifteen years$02,968
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$830,0005,814
1999-12-31Rank
Total debt securities$37,956,0002,851
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$155,0001,993
Over three months through twelve months$1,109,0001,363
Over one year through three years$1,328,000510
Over three years through five years$255,0001,867
Over five years through fifteen years$889,0002,413
Over fifteen years$8,157,000774
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$5,657,000661
Over three years$10,151,000668
Other debt securities
Three months or less$06,402
Over three months through twelve months$07,352
Over one year through three years$08,241
Over three years through five years$10,255,0001,504
Over five years through fifteen years$07,408
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$32,741,0003,280
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$185,0002,181
Over three months through twelve months$2,925,000864
Over one year through three years$2,484,000482
Over three years through five years$181,0002,306
Over five years through fifteen years$1,496,0001,902
Over fifteen years$5,341,000892
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$5,731,000856
Over three years$5,425,000878
Other debt securities
Three months or less$2,457,0002,169
Over three months through twelve months$1,516,0004,071
Over one year through three years$08,340
Over three years through five years$07,998
Over five years through fifteen years$5,000,0003,108
Over fifteen years$03,104
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$5,455,0002,417
1997-12-31Rank
Total debt securities$39,655,0002,751
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$206,0002,203
Over three months through twelve months$3,227,000885
Over one year through three years$2,607,000543
Over three years through five years$3,926,000353
Over five years through fifteen years$1,917,0001,587
Over fifteen years$7,543,000535
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$5,731,000735
Over three years$5,495,000886
Other debt securities
Three months or less$07,907
Over three months through twelve months$08,734
Over one year through three years$3,974,0004,373
Over three years through five years$3,024,0003,635
Over five years through fifteen years$2,005,0004,360
Over fifteen years$02,762
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,357,0006,531
1996-12-31Rank
Total debt securities$52,608,0002,251
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or lessNANA
Over three months through twelve monthsNANA
Over one year through three yearsNANA
Over three years through five yearsNANA
Over five years through fifteen yearsNANA
Over fifteen yearsNANA
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or lessNANA
Over three yearsNANA
Other debt securities
Three months or lessNANA
Over three months through twelve monthsNANA
Over one year through three yearsNANA
Over three years through five yearsNANA
Over five years through fifteen yearsNANA
Over fifteen yearsNANA
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,001,0007,453
1995-12-31Rank
Total debt securities$42,477,0002,896
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or lessNANA
Over three months through twelve monthsNANA
Over one year through three yearsNANA
Over three years through five yearsNANA
Over five years through fifteen yearsNANA
Over fifteen yearsNANA
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or lessNANA
Over three yearsNANA
Other debt securities
Three months or lessNANA
Over three months through twelve monthsNANA
Over one year through three yearsNANA
Over three years through five yearsNANA
Over five years through fifteen yearsNANA
Over fifteen yearsNANA
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$13,537,0001,643
1994-12-31Rank
Total debt securities$52,908,0002,429
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or lessNANA
Over three months through twelve monthsNANA
Over one year through three yearsNANA
Over three years through five yearsNANA
Over five years through fifteen yearsNANA
Over fifteen yearsNANA
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or lessNANA
Over three yearsNANA
Other debt securities
Three months or lessNANA
Over three months through twelve monthsNANA
Over one year through three yearsNANA
Over three years through five yearsNANA
Over five years through fifteen yearsNANA
Over fifteen yearsNANA
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$7,364,0002,567
1993-12-31Rank
Total debt securities$47,160,0002,871
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or lessNANA
Over three months through twelve monthsNANA
Over one year through three yearsNANA
Over three years through five yearsNANA
Over five years through fifteen yearsNANA
Over fifteen yearsNANA
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or lessNANA
Over three yearsNANA
Other debt securities
Three months or lessNANA
Over three months through twelve monthsNANA
Over one year through three yearsNANA
Over three years through five yearsNANA
Over five years through fifteen yearsNANA
Over fifteen yearsNANA
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$15,247,0001,359
1992-12-31Rank
Total debt securities$39,595,0003,390
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or lessNANA
Over three months through twelve monthsNANA
Over one year through three yearsNANA
Over three years through five yearsNANA
Over five years through fifteen yearsNANA
Over fifteen yearsNANA
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or lessNANA
Over three yearsNANA
Other debt securities
Three months or lessNANA
Over three months through twelve monthsNANA
Over one year through three yearsNANA
Over three years through five yearsNANA
Over five years through fifteen yearsNANA
Over fifteen yearsNANA
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or lessNANA