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Alliance Bank of Baton Rouge, Total Debt Securities

2003-12-31Rank
Total debt securities$14,961,0005,549
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$517,0001,272
Over three months through twelve months$03,137
Over one year through three years$77,0001,920
Over three years through five years$80,0003,459
Over five years through fifteen years$885,0003,440
Over fifteen years$03,416
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$198,0002,601
Over three years$02,413
Other debt securities
Three months or less$4,252,0001,061
Over three months through twelve months$592,0004,435
Over one year through three years$3,744,0003,514
Over three years through five years$2,824,0003,757
Over five years through fifteen years$1,792,0004,585
Over fifteen years$02,834
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$3,839,0002,154
2003-09-30Rank
Total debt securities$15,964,0005,275
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$519,0001,346
Over three months through twelve months$03,113
Over one year through three years$103,0001,687
Over three years through five years$90,0003,286
Over five years through fifteen years$05,096
Over fifteen years$03,490
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,193
Over three years$236,0002,159
Other debt securities
Three months or less$6,264,000774
Over three months through twelve months$589,0004,535
Over one year through three years$3,761,0003,378
Over three years through five years$1,827,0004,442
Over five years through fifteen years$2,575,0004,141
Over fifteen years$02,898
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$5,848,0001,589
2003-06-30Rank
Total debt securities$17,794,0004,911
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$520,0001,370
Over three months through twelve months$03,226
Over one year through three years$02,730
Over three years through five years$269,0002,687
Over five years through fifteen years$05,061
Over fifteen years$03,563
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$18,0003,250
Over three years$358,0001,643
Other debt securities
Three months or less$9,252,000573
Over three months through twelve months$1,017,0003,988
Over one year through three years$2,091,0004,454
Over three years through five years$1,661,0004,435
Over five years through fifteen years$2,608,0003,950
Over fifteen years$02,875
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$9,771,0001,041
2003-03-31Rank
Total debt securities$13,976,0005,590
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$1,043,000994
Over three months through twelve months$19,0002,961
Over one year through three years$02,729
Over three years through five years$360,0002,385
Over five years through fifteen years$05,014
Over fifteen years$03,620
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$481,0002,690
Over three years$116,0002,111
Other debt securities
Three months or less$8,287,000610
Over three months through twelve months$1,023,0003,911
Over one year through three years$1,079,0005,688
Over three years through five years$06,958
Over five years through fifteen years$1,568,0004,478
Over fifteen years$02,861
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$8,542,0001,149
2002-12-31Rank
Total debt securities$7,605,0007,042
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$1,044,000947
Over three months through twelve months$48,0002,795
Over one year through three years$02,763
Over three years through five years$457,0002,084
Over five years through fifteen years$04,946
Over fifteen years$03,618
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$215,0002,996
Over three years$4,0002,162
Other debt securities
Three months or less$2,118,0001,767
Over three months through twelve months$1,022,0003,814
Over one year through three years$1,077,0005,832
Over three years through five years$06,991
Over five years through fifteen years$1,620,0004,341
Over fifteen years$02,861
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$2,071,0003,294
2001-12-31Rank
Total debt securities$13,229,0005,652
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$03,181
Over three months through twelve months$106,0002,424
Over one year through three years$293,0001,434
Over three years through five years$350,0001,684
Over five years through fifteen years$544,0003,238
Over fifteen years$03,783
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$2,122,0001,687
Over three years$03,074
Other debt securities
Three months or less$4,003,0001,119
Over three months through twelve months$101,0006,200
Over one year through three years$2,038,0004,799
Over three years through five years$508,0006,260
Over five years through fifteen years$3,164,0003,569
Over fifteen years$02,892
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$2,534,0002,842
2000-12-31Rank
Total debt securities$17,433,0004,969
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$299,0001,579
Over three months through twelve months$03,714
Over one year through three years$671,000876
Over three years through five years$02,740
Over five years through fifteen years$797,0002,341
Over fifteen years$03,547
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,766
Over three years$03,176
Other debt securities
Three months or less$7,147,000704
Over three months through twelve months$1,648,0003,645
Over one year through three years$5,258,0003,243
Over three years through five years$1,613,0005,133
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$6,236,0001,827
1999-12-31Rank
Total debt securities$11,409,0006,564
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,773
Over three months through twelve months$226,0002,641
Over one year through three years$03,546
Over three years through five years$03,128
Over five years through fifteen years$04,690
Over fifteen years$03,621
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,003
Over three years$03,322
Other debt securities
Three months or less$10,940,000436
Over three months through twelve months$243,0006,407
Over one year through three years$08,241
Over three years through five years$07,937
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$10,939,000989