Home > First Louisiana Bank > Total Debt Securities
First Louisiana Bank, Total Debt Securities
| 2009-12-31 | Rank | |
| Total debt securities | $8,322,000 | 6,042 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $334,000 | 1,214 |
| Over three months through twelve months | $0 | 3,191 |
| Over one year through three years | $0 | 2,461 |
| Over three years through five years | $0 | 2,776 |
| Over five years through fifteen years | $710,000 | 3,544 |
| Over fifteen years | $0 | 3,596 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,101,000 | 2,093 |
| Over three years | $2,063,000 | 1,439 |
| Other debt securities | ||
| Three months or less | $213,000 | 3,502 |
| Over three months through twelve months | $811,000 | 3,002 |
| Over one year through three years | $994,000 | 4,348 |
| Over three years through five years | $810,000 | 4,365 |
| Over five years through fifteen years | $1,286,000 | 4,846 |
| Over fifteen years | $0 | 3,194 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $917,000 | 3,555 |
| 2009-09-30 | Rank | |
| Total debt securities | $8,893,000 | 5,983 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,381,000 | 640 |
| Over three months through twelve months | $0 | 3,216 |
| Over one year through three years | $0 | 2,648 |
| Over three years through five years | $0 | 2,874 |
| Over five years through fifteen years | $753,000 | 3,581 |
| Over fifteen years | $0 | 3,648 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,429,000 | 1,939 |
| Over three years | $0 | 2,507 |
| Other debt securities | ||
| Three months or less | $1,255,000 | 1,842 |
| Over three months through twelve months | $807,000 | 3,016 |
| Over one year through three years | $1,135,000 | 4,135 |
| Over three years through five years | $816,000 | 4,426 |
| Over five years through fifteen years | $1,317,000 | 4,850 |
| Over fifteen years | $0 | 3,229 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,928,000 | 1,951 |
| 2009-06-30 | Rank | |
| Total debt securities | $10,476,000 | 5,692 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $893,000 | 796 |
| Over three months through twelve months | $1,008,000 | 1,109 |
| Over one year through three years | $0 | 2,895 |
| Over three years through five years | $0 | 2,925 |
| Over five years through fifteen years | $795,000 | 3,591 |
| Over fifteen years | $0 | 3,686 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,191,000 | 1,653 |
| Over three years | $0 | 2,611 |
| Other debt securities | ||
| Three months or less | $444,000 | 3,082 |
| Over three months through twelve months | $1,237,000 | 2,464 |
| Over one year through three years | $1,382,000 | 3,949 |
| Over three years through five years | $1,269,000 | 3,800 |
| Over five years through fifteen years | $1,257,000 | 4,824 |
| Over fifteen years | $0 | 3,251 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,696,000 | 2,043 |
| 2009-03-31 | Rank | |
| Total debt securities | $14,099,000 | 5,179 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,038,000 | 536 |
| Over three months through twelve months | $1,577,000 | 795 |
| Over one year through three years | $0 | 3,054 |
| Over three years through five years | $0 | 2,918 |
| Over five years through fifteen years | $842,000 | 3,651 |
| Over fifteen years | $0 | 3,730 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,387,000 | 1,397 |
| Over three years | $0 | 2,424 |
| Other debt securities | ||
| Three months or less | $885,000 | 2,550 |
| Over three months through twelve months | $1,447,000 | 2,290 |
| Over one year through three years | $1,382,000 | 3,900 |
| Over three years through five years | $1,291,000 | 3,797 |
| Over five years through fifteen years | $1,250,000 | 4,815 |
| Over fifteen years | $0 | 3,108 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,742,000 | 1,419 |
| 2008-12-31 | Rank | |
| Total debt securities | $22,465,000 | 4,114 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $544,000 | 958 |
| Over three months through twelve months | $3,524,000 | 455 |
| Over one year through three years | $0 | 3,086 |
| Over three years through five years | $0 | 2,944 |
| Over five years through fifteen years | $877,000 | 3,605 |
| Over fifteen years | $0 | 3,698 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,480,000 | 1,090 |
| Over three years | $0 | 2,481 |
| Other debt securities | ||
| Three months or less | $5,957,000 | 673 |
| Over three months through twelve months | $1,525,000 | 2,413 |
| Over one year through three years | $1,938,000 | 3,466 |
| Over three years through five years | $1,854,000 | 3,425 |
| Over five years through fifteen years | $1,766,000 | 4,534 |
| Over fifteen years | $0 | 3,006 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,300,000 | 775 |
| 2008-09-30 | Rank | |
| Total debt securities | $32,445,000 | 3,178 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $577,000 | 902 |
| Over three months through twelve months | $734,000 | 1,152 |
| Over one year through three years | $0 | 3,209 |
| Over three years through five years | $0 | 2,837 |
| Over five years through fifteen years | $900,000 | 3,546 |
| Over fifteen years | $0 | 3,715 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,485,000 | 985 |
| Over three years | $2,005,000 | 1,713 |
| Other debt securities | ||
| Three months or less | $6,550,000 | 651 |
| Over three months through twelve months | $832,000 | 3,278 |
| Over one year through three years | $5,917,000 | 1,580 |
| Over three years through five years | $6,886,000 | 1,318 |
| Over five years through fifteen years | $4,559,000 | 3,366 |
| Over fifteen years | $0 | 2,963 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,366,000 | 1,043 |
| 2008-06-30 | Rank | |
| Total debt securities | $19,910,000 | 4,414 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $610,000 | 958 |
| Over three months through twelve months | $0 | 3,361 |
| Over one year through three years | $787,000 | 1,674 |
| Over three years through five years | $0 | 2,760 |
| Over five years through fifteen years | $921,000 | 3,529 |
| Over fifteen years | $0 | 3,747 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,146,000 | 1,244 |
| Over three years | $1,569,000 | 1,878 |
| Other debt securities | ||
| Three months or less | $1,503,000 | 2,019 |
| Over three months through twelve months | $634,000 | 3,818 |
| Over one year through three years | $2,410,000 | 3,125 |
| Over three years through five years | $6,524,000 | 1,374 |
| Over five years through fifteen years | $2,806,000 | 4,104 |
| Over fifteen years | $0 | 2,967 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,136,000 | 3,774 |
| 2008-03-31 | Rank | |
| Total debt securities | $12,537,000 | 5,430 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $663,000 | 991 |
| Over three months through twelve months | $0 | 3,372 |
| Over one year through three years | $0 | 3,358 |
| Over three years through five years | $0 | 2,696 |
| Over five years through fifteen years | $990,000 | 3,326 |
| Over fifteen years | $0 | 3,717 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $808,000 | 1,807 |
| Over three years | $0 | 2,827 |
| Other debt securities | ||
| Three months or less | $3,399,000 | 1,306 |
| Over three months through twelve months | $1,013,000 | 3,538 |
| Over one year through three years | $2,836,000 | 2,903 |
| Over three years through five years | $1,010,000 | 4,383 |
| Over five years through fifteen years | $1,818,000 | 4,621 |
| Over fifteen years | $0 | 2,913 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,411,000 | 2,390 |
| 2007-12-31 | Rank | |
| Total debt securities | $13,288,000 | 5,395 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $691,000 | 820 |
| Over three months through twelve months | $0 | 3,395 |
| Over one year through three years | $0 | 3,512 |
| Over three years through five years | $0 | 2,645 |
| Over five years through fifteen years | $1,014,000 | 3,037 |
| Over fifteen years | $0 | 3,557 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $216,000 | 2,152 |
| Over three years | $613,000 | 2,204 |
| Other debt securities | ||
| Three months or less | $4,150,000 | 1,282 |
| Over three months through twelve months | $751,000 | 4,833 |
| Over one year through three years | $2,672,000 | 3,757 |
| Over three years through five years | $1,114,000 | 4,344 |
| Over five years through fifteen years | $2,067,000 | 4,293 |
| Over fifteen years | $0 | 2,769 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,900,000 | 2,776 |
| 2007-09-30 | Rank | |
| Total debt securities | $11,259,000 | 5,796 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $726,000 | 783 |
| Over three months through twelve months | $0 | 3,386 |
| Over one year through three years | $0 | 3,614 |
| Over three years through five years | $0 | 2,752 |
| Over five years through fifteen years | $1,038,000 | 2,868 |
| Over fifteen years | $0 | 3,405 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,615 |
| Over three years | $851,000 | 2,006 |
| Other debt securities | ||
| Three months or less | $1,704,000 | 2,492 |
| Over three months through twelve months | $1,149,000 | 4,335 |
| Over one year through three years | $2,525,000 | 4,258 |
| Over three years through five years | $1,230,000 | 4,428 |
| Over five years through fifteen years | $2,036,000 | 4,285 |
| Over fifteen years | $0 | 2,749 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,852,000 | 4,298 |
| 2007-06-30 | Rank | |
| Total debt securities | $11,316,000 | 5,802 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $799,000 | 742 |
| Over three months through twelve months | $0 | 3,395 |
| Over one year through three years | $0 | 3,608 |
| Over three years through five years | $0 | 3,005 |
| Over five years through fifteen years | $1,082,000 | 2,768 |
| Over fifteen years | $0 | 3,348 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,604 |
| Over three years | $876,000 | 1,951 |
| Other debt securities | ||
| Three months or less | $1,001,000 | 3,045 |
| Over three months through twelve months | $1,347,000 | 4,291 |
| Over one year through three years | $2,316,000 | 4,603 |
| Over three years through five years | $1,305,000 | 4,367 |
| Over five years through fifteen years | $2,590,000 | 3,955 |
| Over fifteen years | $0 | 2,731 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,347,000 | 4,741 |
| 2007-03-31 | Rank | |
| Total debt securities | $10,985,000 | 5,873 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $860,000 | 733 |
| Over three months through twelve months | $0 | 3,251 |
| Over one year through three years | $0 | 3,692 |
| Over three years through five years | $0 | 3,202 |
| Over five years through fifteen years | $1,154,000 | 2,685 |
| Over fifteen years | $0 | 3,252 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $238,000 | 2,109 |
| Over three years | $692,000 | 1,983 |
| Other debt securities | ||
| Three months or less | $251,000 | 4,759 |
| Over three months through twelve months | $1,250,000 | 4,325 |
| Over one year through three years | $2,579,000 | 4,465 |
| Over three years through five years | $1,319,000 | 4,403 |
| Over five years through fifteen years | $2,642,000 | 3,874 |
| Over fifteen years | $0 | 2,718 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,000,000 | 5,061 |
| 2006-12-31 | Rank | |
| Total debt securities | $14,341,000 | 5,335 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $919,000 | 660 |
| Over three months through twelve months | $0 | 3,212 |
| Over one year through three years | $0 | 3,786 |
| Over three years through five years | $0 | 3,335 |
| Over five years through fifteen years | $1,193,000 | 2,679 |
| Over fifteen years | $0 | 3,173 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,648 |
| Over three years | $961,000 | 1,812 |
| Other debt securities | ||
| Three months or less | $3,712,000 | 1,516 |
| Over three months through twelve months | $847,000 | 4,988 |
| Over one year through three years | $2,614,000 | 4,559 |
| Over three years through five years | $1,362,000 | 4,416 |
| Over five years through fifteen years | $2,733,000 | 3,756 |
| Over fifteen years | $0 | 2,696 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,058,000 | 2,895 |
| 2006-09-30 | Rank | |
| Total debt securities | $14,026,000 | 5,417 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $966,000 | 666 |
| Over three months through twelve months | $0 | 3,034 |
| Over one year through three years | $0 | 3,837 |
| Over three years through five years | $0 | 3,523 |
| Over five years through fifteen years | $435,000 | 3,402 |
| Over fifteen years | $0 | 3,052 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,635 |
| Over three years | $0 | 2,630 |
| Other debt securities | ||
| Three months or less | $5,240,000 | 1,127 |
| Over three months through twelve months | $958,000 | 4,833 |
| Over one year through three years | $2,230,000 | 4,977 |
| Over three years through five years | $2,696,000 | 3,291 |
| Over five years through fifteen years | $1,501,000 | 4,422 |
| Over fifteen years | $0 | 2,680 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,698,000 | 2,259 |
| 2006-06-30 | Rank | |
| Total debt securities | $11,316,000 | 5,914 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,021,000 | 668 |
| Over three months through twelve months | $0 | 3,054 |
| Over one year through three years | $0 | 3,893 |
| Over three years through five years | $0 | 3,628 |
| Over five years through fifteen years | $446,000 | 3,427 |
| Over fifteen years | $0 | 3,011 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,629 |
| Over three years | $0 | 2,652 |
| Other debt securities | ||
| Three months or less | $997,000 | 3,086 |
| Over three months through twelve months | $2,680,000 | 3,095 |
| Over one year through three years | $2,203,000 | 5,053 |
| Over three years through five years | $2,524,000 | 3,402 |
| Over five years through fifteen years | $1,445,000 | 4,344 |
| Over fifteen years | $0 | 2,657 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,176,000 | 3,251 |
| 2006-03-31 | Rank | |
| Total debt securities | $14,122,000 | 5,458 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,159,000 | 618 |
| Over three months through twelve months | $0 | 3,057 |
| Over one year through three years | $0 | 3,835 |
| Over three years through five years | $0 | 3,680 |
| Over five years through fifteen years | $474,000 | 3,437 |
| Over fifteen years | $0 | 2,972 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $27,000 | 2,481 |
| Over three years | $0 | 2,602 |
| Other debt securities | ||
| Three months or less | $3,000,000 | 1,592 |
| Over three months through twelve months | $3,417,000 | 2,682 |
| Over one year through three years | $1,860,000 | 5,396 |
| Over three years through five years | $2,930,000 | 3,197 |
| Over five years through fifteen years | $1,255,000 | 4,470 |
| Over fifteen years | $0 | 2,604 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,917,000 | 2,248 |
| 2005-12-31 | Rank | |
| Total debt securities | $14,912,000 | 5,343 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,211,000 | 603 |
| Over three months through twelve months | $0 | 3,017 |
| Over one year through three years | $0 | 3,736 |
| Over three years through five years | $0 | 3,864 |
| Over five years through fifteen years | $0 | 4,518 |
| Over fifteen years | $491,000 | 1,996 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $147,000 | 2,294 |
| Over three years | $713,000 | 1,800 |
| Other debt securities | ||
| Three months or less | $4,712,000 | 1,071 |
| Over three months through twelve months | $2,712,000 | 2,982 |
| Over one year through three years | $2,307,000 | 5,030 |
| Over three years through five years | $2,507,000 | 3,463 |
| Over five years through fifteen years | $112,000 | 5,838 |
| Over fifteen years | $0 | 2,559 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,923,000 | 1,842 |
| 2005-09-30 | Rank | |
| Total debt securities | $10,291,000 | 6,203 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,341,000 | 602 |
| Over three months through twelve months | $0 | 2,991 |
| Over one year through three years | $0 | 3,658 |
| Over three years through five years | $0 | 3,987 |
| Over five years through fifteen years | $0 | 4,581 |
| Over fifteen years | $0 | 2,965 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $365,000 | 2,159 |
| Over three years | $0 | 2,334 |
| Other debt securities | ||
| Three months or less | $3,250,000 | 1,273 |
| Over three months through twelve months | $1,206,000 | 3,890 |
| Over one year through three years | $3,794,000 | 4,089 |
| Over three years through five years | $109,000 | 6,319 |
| Over five years through fifteen years | $226,000 | 5,721 |
| Over fifteen years | $0 | 2,606 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,955,000 | 2,422 |
| 2005-06-30 | Rank | |
| Total debt securities | $11,290,000 | 6,032 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,487,000 | 596 |
| Over three months through twelve months | $0 | 2,897 |
| Over one year through three years | $0 | 3,574 |
| Over three years through five years | $0 | 4,009 |
| Over five years through fifteen years | $0 | 4,680 |
| Over fifteen years | $0 | 2,952 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $668,000 | 1,993 |
| Over three years | $0 | 2,324 |
| Other debt securities | ||
| Three months or less | $4,028,000 | 965 |
| Over three months through twelve months | $466,000 | 5,133 |
| Over one year through three years | $4,304,000 | 3,753 |
| Over three years through five years | $109,000 | 6,414 |
| Over five years through fifteen years | $228,000 | 5,806 |
| Over fifteen years | $0 | 2,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,002,000 | 2,263 |
| 2005-03-31 | Rank | |
| Total debt securities | $9,925,000 | 6,384 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $560,000 | 1,022 |
| Over three months through twelve months | $0 | 2,913 |
| Over one year through three years | $0 | 3,455 |
| Over three years through five years | $0 | 4,091 |
| Over five years through fifteen years | $0 | 4,790 |
| Over fifteen years | $0 | 3,008 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $741,000 | 1,893 |
| Over three years | $0 | 2,472 |
| Other debt securities | ||
| Three months or less | $4,250,000 | 983 |
| Over three months through twelve months | $962,000 | 4,025 |
| Over one year through three years | $3,412,000 | 4,186 |
| Over three years through five years | $0 | 6,694 |
| Over five years through fifteen years | $0 | 6,229 |
| Over fifteen years | $0 | 2,639 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,211,000 | 2,088 |
| 2004-12-31 | Rank | |
| Total debt securities | $8,534,000 | 6,702 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $603,000 | 988 |
| Over three months through twelve months | $0 | 2,936 |
| Over one year through three years | $0 | 3,324 |
| Over three years through five years | $0 | 4,127 |
| Over five years through fifteen years | $0 | 4,825 |
| Over fifteen years | $0 | 3,087 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $810,000 | 1,983 |
| Over three years | $0 | 2,351 |
| Other debt securities | ||
| Three months or less | $2,453,000 | 1,499 |
| Over three months through twelve months | $500,000 | 4,646 |
| Over one year through three years | $4,168,000 | 3,663 |
| Over three years through five years | $0 | 6,706 |
| Over five years through fifteen years | $0 | 6,287 |
| Over fifteen years | $0 | 2,671 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,452,000 | 2,870 |
| 2004-09-30 | Rank | |
| Total debt securities | $8,284,000 | 6,809 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $651,000 | 973 |
| Over three months through twelve months | $0 | 2,944 |
| Over one year through three years | $0 | 3,124 |
| Over three years through five years | $0 | 4,153 |
| Over five years through fifteen years | $0 | 4,892 |
| Over fifteen years | $0 | 3,151 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,936 |
| Over three years | $0 | 2,319 |
| Other debt securities | ||
| Three months or less | $3,499,000 | 1,118 |
| Over three months through twelve months | $958,000 | 3,618 |
| Over one year through three years | $2,679,000 | 4,381 |
| Over three years through five years | $0 | 6,817 |
| Over five years through fifteen years | $0 | 6,383 |
| Over fifteen years | $497,000 | 1,800 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,457,000 | 1,759 |
| 2004-06-30 | Rank | |
| Total debt securities | $6,747,000 | 7,257 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,035,000 | 771 |
| Over three months through twelve months | $0 | 3,046 |
| Over one year through three years | $0 | 3,084 |
| Over three years through five years | $0 | 4,205 |
| Over five years through fifteen years | $0 | 4,982 |
| Over fifteen years | $0 | 3,262 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,874 |
| Over three years | $0 | 2,503 |
| Other debt securities | ||
| Three months or less | $2,000,000 | 1,691 |
| Over three months through twelve months | $455,000 | 4,655 |
| Over one year through three years | $2,757,000 | 4,263 |
| Over three years through five years | $0 | 6,917 |
| Over five years through fifteen years | $0 | 6,490 |
| Over fifteen years | $500,000 | 1,803 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,455,000 | 2,591 |
| 2004-03-31 | Rank | |
| Total debt securities | $9,752,000 | 6,540 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,255,000 | 779 |
| Over three months through twelve months | $0 | 3,069 |
| Over one year through three years | $0 | 2,952 |
| Over three years through five years | $0 | 4,136 |
| Over five years through fifteen years | $0 | 4,988 |
| Over fifteen years | $0 | 3,320 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,066 |
| Over three years | $0 | 2,205 |
| Other debt securities | ||
| Three months or less | $6,251,000 | 795 |
| Over three months through twelve months | $705,000 | 4,119 |
| Over one year through three years | $1,541,000 | 5,067 |
| Over three years through five years | $0 | 6,904 |
| Over five years through fifteen years | $0 | 6,478 |
| Over fifteen years | $0 | 2,759 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,456,000 | 1,363 |
| 2003-12-31 | Rank | |
| Total debt securities | $10,061,000 | 6,511 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,316,000 | 772 |
| Over three months through twelve months | $0 | 3,137 |
| Over one year through three years | $0 | 2,913 |
| Over three years through five years | $0 | 4,124 |
| Over five years through fifteen years | $0 | 5,038 |
| Over fifteen years | $0 | 3,416 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,118 |
| Over three years | $0 | 2,413 |
| Other debt securities | ||
| Three months or less | $4,249,000 | 1,063 |
| Over three months through twelve months | $0 | 6,211 |
| Over one year through three years | $4,280,000 | 3,235 |
| Over three years through five years | $216,000 | 6,618 |
| Over five years through fifteen years | $0 | 6,580 |
| Over fifteen years | $0 | 2,834 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,748,000 | 2,189 |
| 2003-09-30 | Rank | |
| Total debt securities | $9,391,000 | 6,569 |
| 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 | 1,715 |
| Over three months through twelve months | $0 | 3,113 |
| Over one year through three years | $0 | 2,869 |
| Over three years through five years | $0 | 4,007 |
| Over five years through fifteen years | $0 | 5,096 |
| Over fifteen years | $0 | 3,490 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,193 |
| Over three years | $0 | 2,375 |
| Other debt securities | ||
| Three months or less | $4,753,000 | 984 |
| Over three months through twelve months | $500,000 | 4,835 |
| Over one year through three years | $2,861,000 | 3,890 |
| Over three years through five years | $1,008,000 | 5,352 |
| Over five years through fifteen years | $0 | 6,638 |
| Over fifteen years | $0 | 2,898 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,752,000 | 1,868 |
| 2003-06-30 | Rank | |
| Total debt securities | $3,526,000 | 8,085 |
| 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 | 1,771 |
| Over three months through twelve months | $0 | 3,226 |
| Over one year through three years | $0 | 2,730 |
| Over three years through five years | $0 | 3,882 |
| Over five years through fifteen years | $0 | 5,061 |
| Over fifteen years | $0 | 3,563 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,357 |
| Over three years | $0 | 1,950 |
| Other debt securities | ||
| Three months or less | $2,252,000 | 1,696 |
| Over three months through twelve months | $251,000 | 5,630 |
| Over one year through three years | $754,000 | 5,951 |
| Over three years through five years | $0 | 6,916 |
| Over five years through fifteen years | $0 | 6,596 |
| Over fifteen years | $0 | 2,875 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,253,000 | 3,193 |
| 2003-03-31 | Rank | |
| Total debt securities | $2,538,000 | 8,422 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $536,000 | 1,383 |
| Over three months through twelve months | $0 | 3,351 |
| Over one year through three years | $0 | 2,729 |
| Over three years through five years | $0 | 3,717 |
| Over five years through fifteen years | $0 | 5,014 |
| Over fifteen years | $0 | 3,620 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,405 |
| Over three years | $0 | 2,284 |
| Other debt securities | ||
| Three months or less | $1,502,000 | 2,201 |
| Over three months through twelve months | $0 | 6,491 |
| Over one year through three years | $500,000 | 6,553 |
| 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 | $1,000,000 | 4,495 |
| 2002-12-31 | Rank | |
| Total debt securities | $4,420,000 | 7,915 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $542,000 | 1,336 |
| Over three months through twelve months | $0 | 3,429 |
| Over one year through three years | $0 | 2,763 |
| Over three years through five years | $0 | 3,532 |
| Over five years through fifteen years | $0 | 4,946 |
| Over fifteen years | $0 | 3,618 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $77,000 | 3,213 |
| Over three years | $0 | 2,194 |
| Other debt securities | ||
| Three months or less | $3,801,000 | 1,198 |
| Over three months through twelve months | $0 | 6,421 |
| Over one year through three years | $0 | 7,378 |
| 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 | $3,300,000 | 2,475 |
| 2001-12-31 | Rank | |
| Total debt securities | $4,420,000 | 8,007 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,181 |
| Over three months through twelve months | $133,000 | 2,268 |
| Over one year through three years | $0 | 2,979 |
| Over three years through five years | $0 | 2,981 |
| Over five years through fifteen years | $0 | 4,789 |
| Over fifteen years | $0 | 3,783 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $581,000 | 2,524 |
| Over three years | $0 | 3,074 |
| Other debt securities | ||
| Three months or less | $1,899,000 | 1,963 |
| Over three months through twelve months | $0 | 6,586 |
| Over one year through three years | $1,310,000 | 5,532 |
| Over three years through five years | $0 | 7,201 |
| Over five years through fifteen years | $497,000 | 5,958 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,000,000 | 4,620 |
| 2000-12-31 | Rank | |
| Total debt securities | $2,955,000 | 8,913 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $254,000 | 1,680 |
| Over three months through twelve months | $0 | 3,714 |
| Over one year through three years | $0 | 3,191 |
| Over three years through five years | $0 | 2,740 |
| Over five years through fifteen years | $0 | 4,438 |
| Over fifteen years | $0 | 3,547 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,766 |
| Over three years | $0 | 3,176 |
| Other debt securities | ||
| Three months or less | $997,000 | 3,253 |
| Over three months through twelve months | $698,000 | 5,375 |
| Over one year through three years | $0 | 8,066 |
| Over three years through five years | $756,000 | 6,269 |
| Over five years through fifteen years | $250,000 | 6,482 |
| Over fifteen years | $0 | 2,968 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,695,000 | 4,404 |
| 1999-12-31 | Rank | |
| Total debt securities | $7,876,000 | 7,564 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,773 |
| Over three months through twelve months | $0 | 3,783 |
| Over one year through three years | $0 | 3,546 |
| Over three years through five years | $0 | 3,128 |
| Over five years through fifteen years | $0 | 4,690 |
| Over fifteen years | $0 | 3,621 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,003 |
| Over three years | $0 | 3,322 |
| Other debt securities | ||
| Three months or less | $5,113,000 | 870 |
| Over three months through twelve months | $2,763,000 | 2,403 |
| Over one year through three years | $0 | 8,241 |
| Over three years through five years | $0 | 7,937 |
| 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 | $5,246,000 | 1,964 |