Home > LBA Savings Bank > Total Debt Securities
LBA Savings Bank, Total Debt Securities
2003-03-31 | Rank | |
Total debt securities | $55,583,000 | 2,094 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $227,000 | 1,907 |
Over three months through twelve months | $228,000 | 1,792 |
Over one year through three years | $3,235,000 | 250 |
Over three years through five years | $330,000 | 2,433 |
Over five years through fifteen years | $14,434,000 | 723 |
Over fifteen years | $2,879,000 | 1,507 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $14,752,000 | 661 |
Over three years | $10,046,000 | 458 |
Other debt securities | ||
Three months or less | $1,005,000 | 2,759 |
Over three months through twelve months | $0 | 6,491 |
Over one year through three years | $8,447,000 | 1,965 |
Over three years through five years | $0 | 6,958 |
Over five years through fifteen years | $0 | 6,537 |
Over fifteen years | $0 | 2,861 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,013,000 | 4,439 |
2002-12-31 | Rank | |
Total debt securities | $64,090,000 | 1,812 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $289,000 | 1,711 |
Over three months through twelve months | $191,000 | 2,017 |
Over one year through three years | $4,086,000 | 197 |
Over three years through five years | $349,000 | 2,228 |
Over five years through fifteen years | $16,515,000 | 577 |
Over fifteen years | $3,166,000 | 1,506 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $14,948,000 | 657 |
Over three years | $13,527,000 | 365 |
Other debt securities | ||
Three months or less | $1,504,000 | 2,255 |
Over three months through twelve months | $1,012,000 | 3,876 |
Over one year through three years | $8,503,000 | 2,009 |
Over three years through five years | $0 | 6,991 |
Over five years through fifteen years | $0 | 6,541 |
Over fifteen years | $0 | 2,861 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,526,000 | 2,945 |
2001-12-31 | Rank | |
Total debt securities | $51,649,000 | 2,070 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $433,000 | 1,613 |
Over three months through twelve months | $240,000 | 1,933 |
Over one year through three years | $7,157,000 | 132 |
Over three years through five years | $0 | 2,981 |
Over five years through fifteen years | $16,287,000 | 398 |
Over fifteen years | $5,505,000 | 1,237 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 3,321 |
Over three years | $19,466,000 | 416 |
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 | $2,561,000 | 4,313 |
Over three years through five years | $0 | 7,201 |
Over five years through fifteen years | $0 | 6,830 |
Over fifteen years | $0 | 2,892 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $578,000 | 5,348 |
2000-12-31 | Rank | |
Total debt securities | $35,857,000 | 2,863 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $269,000 | 1,645 |
Over three months through twelve months | $1,586,000 | 955 |
Over one year through three years | $63,000 | 2,301 |
Over three years through five years | $118,000 | 1,856 |
Over five years through fifteen years | $680,000 | 2,481 |
Over fifteen years | $7,199,000 | 796 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $5,657,000 | 595 |
Over three years | $9,777,000 | 631 |
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 | $504,000 | 7,435 |
Over three years through five years | $10,004,000 | 1,325 |
Over five years through fifteen years | $0 | 7,036 |
Over fifteen years | $0 | 2,968 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $830,000 | 5,814 |
1999-12-31 | Rank | |
Total debt securities | $37,956,000 | 2,851 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $155,000 | 1,993 |
Over three months through twelve months | $1,109,000 | 1,363 |
Over one year through three years | $1,328,000 | 510 |
Over three years through five years | $255,000 | 1,867 |
Over five years through fifteen years | $889,000 | 2,413 |
Over fifteen years | $8,157,000 | 774 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $5,657,000 | 661 |
Over three years | $10,151,000 | 668 |
Other debt securities | ||
Three months or less | $0 | 6,402 |
Over three months through twelve months | $0 | 7,352 |
Over one year through three years | $0 | 8,241 |
Over three years through five years | $10,255,000 | 1,504 |
Over five years through fifteen years | $0 | 7,408 |
Over fifteen years | $0 | 3,083 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 7,934 |
1998-12-31 | Rank | |
Total debt securities | $32,741,000 | 3,280 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $185,000 | 2,181 |
Over three months through twelve months | $2,925,000 | 864 |
Over one year through three years | $2,484,000 | 482 |
Over three years through five years | $181,000 | 2,306 |
Over five years through fifteen years | $1,496,000 | 1,902 |
Over fifteen years | $5,341,000 | 892 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $5,731,000 | 856 |
Over three years | $5,425,000 | 878 |
Other debt securities | ||
Three months or less | $2,457,000 | 2,169 |
Over three months through twelve months | $1,516,000 | 4,071 |
Over one year through three years | $0 | 8,340 |
Over three years through five years | $0 | 7,998 |
Over five years through fifteen years | $5,000,000 | 3,108 |
Over fifteen years | $0 | 3,104 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $5,455,000 | 2,417 |
1997-12-31 | Rank | |
Total debt securities | $39,655,000 | 2,751 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $206,000 | 2,203 |
Over three months through twelve months | $3,227,000 | 885 |
Over one year through three years | $2,607,000 | 543 |
Over three years through five years | $3,926,000 | 353 |
Over five years through fifteen years | $1,917,000 | 1,587 |
Over fifteen years | $7,543,000 | 535 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $5,731,000 | 735 |
Over three years | $5,495,000 | 886 |
Other debt securities | ||
Three months or less | $0 | 7,907 |
Over three months through twelve months | $0 | 8,734 |
Over one year through three years | $3,974,000 | 4,373 |
Over three years through five years | $3,024,000 | 3,635 |
Over five years through fifteen years | $2,005,000 | 4,360 |
Over fifteen years | $0 | 2,762 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,357,000 | 6,531 |
1996-12-31 | Rank | |
Total debt securities | $52,608,000 | 2,251 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | NA | NA |
Over three months through twelve months | NA | NA |
Over one year through three years | NA | NA |
Over three years through five years | NA | NA |
Over five years through fifteen years | NA | NA |
Over fifteen years | NA | NA |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | NA | NA |
Over three years | NA | NA |
Other debt securities | ||
Three months or less | NA | NA |
Over three months through twelve months | NA | NA |
Over one year through three years | NA | NA |
Over three years through five years | NA | NA |
Over five years through fifteen years | NA | NA |
Over fifteen years | NA | NA |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,001,000 | 7,453 |
1995-12-31 | Rank | |
Total debt securities | $42,477,000 | 2,896 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | NA | NA |
Over three months through twelve months | NA | NA |
Over one year through three years | NA | NA |
Over three years through five years | NA | NA |
Over five years through fifteen years | NA | NA |
Over fifteen years | NA | NA |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | NA | NA |
Over three years | NA | NA |
Other debt securities | ||
Three months or less | NA | NA |
Over three months through twelve months | NA | NA |
Over one year through three years | NA | NA |
Over three years through five years | NA | NA |
Over five years through fifteen years | NA | NA |
Over fifteen years | NA | NA |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $13,537,000 | 1,643 |
1994-12-31 | Rank | |
Total debt securities | $52,908,000 | 2,429 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | NA | NA |
Over three months through twelve months | NA | NA |
Over one year through three years | NA | NA |
Over three years through five years | NA | NA |
Over five years through fifteen years | NA | NA |
Over fifteen years | NA | NA |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | NA | NA |
Over three years | NA | NA |
Other debt securities | ||
Three months or less | NA | NA |
Over three months through twelve months | NA | NA |
Over one year through three years | NA | NA |
Over three years through five years | NA | NA |
Over five years through fifteen years | NA | NA |
Over fifteen years | NA | NA |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $7,364,000 | 2,567 |
1993-12-31 | Rank | |
Total debt securities | $47,160,000 | 2,871 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | NA | NA |
Over three months through twelve months | NA | NA |
Over one year through three years | NA | NA |
Over three years through five years | NA | NA |
Over five years through fifteen years | NA | NA |
Over fifteen years | NA | NA |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | NA | NA |
Over three years | NA | NA |
Other debt securities | ||
Three months or less | NA | NA |
Over three months through twelve months | NA | NA |
Over one year through three years | NA | NA |
Over three years through five years | NA | NA |
Over five years through fifteen years | NA | NA |
Over fifteen years | NA | NA |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $15,247,000 | 1,359 |
1992-12-31 | Rank | |
Total debt securities | $39,595,000 | 3,390 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | NA | NA |
Over three months through twelve months | NA | NA |
Over one year through three years | NA | NA |
Over three years through five years | NA | NA |
Over five years through fifteen years | NA | NA |
Over fifteen years | NA | NA |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | NA | NA |
Over three years | NA | NA |
Other debt securities | ||
Three months or less | NA | NA |
Over three months through twelve months | NA | NA |
Over one year through three years | NA | NA |
Over three years through five years | NA | NA |
Over five years through fifteen years | NA | NA |
Over fifteen years | NA | NA |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | NA | NA |