Home > Peoples Bank of Louisiana > Total Debt Securities
Peoples Bank of Louisiana, Total Debt Securities
| 2008-09-30 | Rank | |
| Total debt securities | $12,367,000 | 5,427 |
| 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 | 2,849 |
| Over three months through twelve months | $4,000 | 3,112 |
| Over one year through three years | $242,000 | 2,455 |
| Over three years through five years | $1,278,000 | 1,018 |
| Over five years through fifteen years | $2,285,000 | 2,739 |
| Over fifteen years | $3,125,000 | 2,064 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,592 |
| Over three years | $0 | 2,884 |
| Other debt securities | ||
| Three months or less | $1,401,000 | 2,047 |
| Over three months through twelve months | $0 | 5,297 |
| Over one year through three years | $1,400,000 | 3,946 |
| Over three years through five years | $2,153,000 | 3,182 |
| Over five years through fifteen years | $479,000 | 5,471 |
| Over fifteen years | $0 | 2,963 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $602,000 | 4,395 |
| 2008-06-30 | Rank | |
| Total debt securities | $14,900,000 | 5,082 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $7,000 | 2,730 |
| Over three months through twelve months | $4,000 | 3,221 |
| Over one year through three years | $110,000 | 2,772 |
| Over three years through five years | $1,479,000 | 865 |
| Over five years through fifteen years | $2,367,000 | 2,689 |
| Over fifteen years | $3,177,000 | 2,043 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,631 |
| Over three years | $0 | 2,909 |
| Other debt securities | ||
| Three months or less | $954,000 | 2,743 |
| Over three months through twelve months | $605,000 | 3,871 |
| Over one year through three years | $1,596,000 | 3,811 |
| Over three years through five years | $1,859,000 | 3,501 |
| Over five years through fifteen years | $2,742,000 | 4,129 |
| Over fifteen years | $0 | 2,967 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $712,000 | 4,468 |
| 2008-03-31 | Rank | |
| Total debt securities | $16,400,000 | 4,855 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,000 | 2,845 |
| Over three months through twelve months | $10,000 | 3,077 |
| Over one year through three years | $117,000 | 2,803 |
| Over three years through five years | $1,571,000 | 811 |
| Over five years through fifteen years | $2,579,000 | 2,479 |
| Over fifteen years | $3,470,000 | 1,891 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,678 |
| Over three years | $0 | 2,827 |
| Other debt securities | ||
| Three months or less | $1,112,000 | 2,538 |
| Over three months through twelve months | $1,212,000 | 3,241 |
| Over one year through three years | $1,627,000 | 3,913 |
| Over three years through five years | $1,898,000 | 3,428 |
| Over five years through fifteen years | $2,800,000 | 4,114 |
| Over fifteen years | $0 | 2,913 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,423,000 | 3,837 |
| 2007-12-31 | Rank | |
| Total debt securities | $18,605,000 | 4,590 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,833 |
| Over three months through twelve months | $16,000 | 3,036 |
| Over one year through three years | $120,000 | 2,885 |
| Over three years through five years | $1,612,000 | 743 |
| Over five years through fifteen years | $2,686,000 | 2,144 |
| Over fifteen years | $3,538,000 | 1,618 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,576 |
| Over three years | $0 | 2,804 |
| Other debt securities | ||
| Three months or less | $1,220,000 | 2,825 |
| Over three months through twelve months | $900,000 | 4,673 |
| Over one year through three years | $3,363,000 | 3,293 |
| Over three years through five years | $1,860,000 | 3,637 |
| Over five years through fifteen years | $3,290,000 | 3,743 |
| Over fifteen years | $0 | 2,769 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,161,000 | 4,836 |
| 2007-09-30 | Rank | |
| Total debt securities | $24,273,000 | 3,927 |
| 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 | 2,837 |
| Over three months through twelve months | $18,000 | 3,024 |
| Over one year through three years | $0 | 3,614 |
| Over three years through five years | $1,769,000 | 795 |
| Over five years through fifteen years | $3,218,000 | 1,842 |
| Over fifteen years | $4,546,000 | 1,230 |
| 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 | $0 | 2,739 |
| Other debt securities | ||
| Three months or less | $1,738,000 | 2,475 |
| Over three months through twelve months | $2,779,000 | 2,825 |
| Over one year through three years | $3,614,000 | 3,490 |
| Over three years through five years | $2,405,000 | 3,308 |
| Over five years through fifteen years | $4,186,000 | 3,337 |
| Over fifteen years | $0 | 2,749 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,491,000 | 3,124 |
| 2007-06-30 | Rank | |
| Total debt securities | $22,762,000 | 4,085 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,695 |
| Over three months through twelve months | $5,000 | 3,212 |
| Over one year through three years | $14,000 | 3,289 |
| Over three years through five years | $1,788,000 | 969 |
| Over five years through fifteen years | $2,291,000 | 2,094 |
| Over fifteen years | $3,577,000 | 1,291 |
| 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 | $0 | 2,746 |
| Other debt securities | ||
| Three months or less | $1,071,000 | 2,948 |
| Over three months through twelve months | $3,065,000 | 2,704 |
| Over one year through three years | $4,462,000 | 3,246 |
| Over three years through five years | $2,178,000 | 3,505 |
| Over five years through fifteen years | $4,311,000 | 3,243 |
| Over fifteen years | $0 | 2,731 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,065,000 | 3,376 |
| 2007-03-31 | Rank | |
| Total debt securities | $21,604,000 | 4,236 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $6,000 | 2,554 |
| Over three months through twelve months | $0 | 3,251 |
| Over one year through three years | $15,000 | 3,350 |
| Over three years through five years | $1,862,000 | 1,100 |
| Over five years through fifteen years | $1,439,000 | 2,525 |
| Over fifteen years | $2,782,000 | 1,379 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,613 |
| Over three years | $0 | 2,668 |
| Other debt securities | ||
| Three months or less | $1,545,000 | 2,532 |
| Over three months through twelve months | $1,582,000 | 3,943 |
| Over one year through three years | $5,768,000 | 2,778 |
| Over three years through five years | $1,894,000 | 3,863 |
| Over five years through fifteen years | $4,711,000 | 3,049 |
| Over fifteen years | $0 | 2,718 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,127,000 | 3,335 |
| 2006-12-31 | Rank | |
| Total debt securities | $16,175,000 | 5,074 |
| 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 | 2,672 |
| Over three months through twelve months | $6,000 | 3,010 |
| Over one year through three years | $16,000 | 3,443 |
| Over three years through five years | $1,138,000 | 1,614 |
| Over five years through fifteen years | $2,010,000 | 2,248 |
| Over fifteen years | $812,000 | 2,105 |
| 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 | $0 | 2,631 |
| Other debt securities | ||
| Three months or less | $1,299,000 | 2,864 |
| Over three months through twelve months | $2,234,000 | 3,364 |
| Over one year through three years | $6,642,000 | 2,588 |
| Over three years through five years | $394,000 | 5,677 |
| Over five years through fifteen years | $1,624,000 | 4,415 |
| Over fifteen years | $0 | 2,696 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,533,000 | 3,150 |
| 2006-09-30 | Rank | |
| Total debt securities | $19,461,000 | 4,599 |
| 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 | 2,720 |
| Over three months through twelve months | $6,000 | 2,857 |
| Over one year through three years | $17,000 | 3,448 |
| Over three years through five years | $313,000 | 2,673 |
| Over five years through fifteen years | $2,945,000 | 1,897 |
| Over fifteen years | $837,000 | 1,938 |
| 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 | $3,185,000 | 1,702 |
| Over three months through twelve months | $2,833,000 | 2,883 |
| Over one year through three years | $5,783,000 | 3,048 |
| Over three years through five years | $1,922,000 | 3,958 |
| Over five years through fifteen years | $1,620,000 | 4,349 |
| Over fifteen years | $0 | 2,680 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,618,000 | 2,282 |
| 2006-06-30 | Rank | |
| Total debt securities | $19,721,000 | 4,553 |
| 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 | 2,776 |
| Over three months through twelve months | $7,000 | 2,855 |
| Over one year through three years | $18,000 | 3,490 |
| Over three years through five years | $147,000 | 3,041 |
| Over five years through fifteen years | $3,206,000 | 1,851 |
| Over fifteen years | $845,000 | 1,856 |
| 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 | $3,088,000 | 1,471 |
| Over three months through twelve months | $5,585,000 | 1,833 |
| Over one year through three years | $4,646,000 | 3,582 |
| Over three years through five years | $1,980,000 | 3,840 |
| Over five years through fifteen years | $199,000 | 5,673 |
| Over fifteen years | $0 | 2,657 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,673,000 | 1,627 |
| 2006-03-31 | Rank | |
| Total debt securities | $16,538,000 | 5,067 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $7,000 | 2,539 |
| Over three months through twelve months | $0 | 3,057 |
| Over one year through three years | $19,000 | 3,424 |
| Over three years through five years | $157,000 | 3,030 |
| Over five years through fifteen years | $3,392,000 | 1,846 |
| Over fifteen years | $900,000 | 1,731 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,661 |
| Over three years | $0 | 2,602 |
| Other debt securities | ||
| Three months or less | $200,000 | 4,847 |
| Over three months through twelve months | $4,490,000 | 2,179 |
| Over one year through three years | $4,383,000 | 3,758 |
| Over three years through five years | $2,789,000 | 3,293 |
| Over five years through fifteen years | $201,000 | 5,643 |
| Over fifteen years | $0 | 2,604 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,690,000 | 2,610 |
| 2005-12-31 | Rank | |
| Total debt securities | $14,766,000 | 5,376 |
| 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 | 2,636 |
| Over three months through twelve months | $8,000 | 2,808 |
| Over one year through three years | $21,000 | 3,283 |
| Over three years through five years | $164,000 | 3,130 |
| Over five years through fifteen years | $3,467,000 | 1,838 |
| Over fifteen years | $1,007,000 | 1,612 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,759 |
| Over three years | $0 | 2,473 |
| Other debt securities | ||
| Three months or less | $0 | 5,325 |
| Over three months through twelve months | $3,199,000 | 2,679 |
| Over one year through three years | $3,418,000 | 4,324 |
| Over three years through five years | $3,280,000 | 2,975 |
| Over five years through fifteen years | $202,000 | 5,674 |
| Over fifteen years | $0 | 2,559 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,199,000 | 3,076 |
| 2005-09-30 | Rank | |
| Total debt securities | $11,372,000 | 5,990 |
| 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 | 2,647 |
| Over three months through twelve months | $8,000 | 2,789 |
| Over one year through three years | $25,000 | 3,157 |
| Over three years through five years | $0 | 3,987 |
| Over five years through fifteen years | $3,343,000 | 1,922 |
| Over fifteen years | $544,000 | 1,904 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,843 |
| Over three years | $0 | 2,334 |
| Other debt securities | ||
| Three months or less | $0 | 5,340 |
| Over three months through twelve months | $2,368,000 | 2,779 |
| Over one year through three years | $3,337,000 | 4,313 |
| Over three years through five years | $1,543,000 | 4,390 |
| Over five years through fifteen years | $204,000 | 5,753 |
| Over fifteen years | $0 | 2,606 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,368,000 | 3,262 |
| 2005-06-30 | Rank | |
| Total debt securities | $11,650,000 | 5,969 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,738 |
| Over three months through twelve months | $9,000 | 2,678 |
| Over one year through three years | $0 | 3,574 |
| Over three years through five years | $28,000 | 3,645 |
| Over five years through fifteen years | $3,557,000 | 2,007 |
| Over fifteen years | $575,000 | 1,858 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,864 |
| Over three years | $0 | 2,324 |
| Other debt securities | ||
| Three months or less | $0 | 5,036 |
| Over three months through twelve months | $204,000 | 5,687 |
| Over one year through three years | $5,123,000 | 3,367 |
| Over three years through five years | $1,947,000 | 4,186 |
| Over five years through fifteen years | $207,000 | 5,834 |
| Over fifteen years | $0 | 2,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $204,000 | 5,832 |
| 2005-03-31 | Rank | |
| Total debt securities | $11,687,000 | 6,044 |
| 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 | 2,795 |
| Over three months through twelve months | $0 | 2,913 |
| Over one year through three years | $0 | 3,455 |
| Over three years through five years | $34,000 | 3,663 |
| Over five years through fifteen years | $3,674,000 | 2,076 |
| Over fifteen years | $595,000 | 1,900 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,835 |
| Over three years | $0 | 2,472 |
| Other debt securities | ||
| Three months or less | $0 | 5,168 |
| Over three months through twelve months | $0 | 6,238 |
| Over one year through three years | $4,007,000 | 3,848 |
| Over three years through five years | $3,173,000 | 3,338 |
| Over five years through fifteen years | $204,000 | 5,900 |
| Over fifteen years | $0 | 2,639 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,452 |
| 2004-12-31 | Rank | |
| Total debt securities | $8,961,000 | 6,631 |
| 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 | 2,733 |
| Over three months through twelve months | $0 | 2,936 |
| Over one year through three years | $0 | 3,324 |
| Over three years through five years | $40,000 | 3,685 |
| Over five years through fifteen years | $1,291,000 | 3,094 |
| Over fifteen years | $123,000 | 2,624 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,948 |
| Over three years | $0 | 2,351 |
| Other debt securities | ||
| Three months or less | $0 | 5,185 |
| Over three months through twelve months | $0 | 6,121 |
| Over one year through three years | $3,404,000 | 4,050 |
| Over three years through five years | $3,894,000 | 2,980 |
| Over five years through fifteen years | $209,000 | 5,939 |
| Over fifteen years | $0 | 2,671 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,404 |
| 2004-09-30 | Rank | |
| Total debt securities | $7,667,000 | 6,954 |
| 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 | 2,864 |
| Over three months through twelve months | $0 | 2,944 |
| Over one year through three years | $0 | 3,124 |
| Over three years through five years | $46,000 | 3,672 |
| Over five years through fifteen years | $622,000 | 3,661 |
| Over fifteen years | $137,000 | 2,650 |
| 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 | $501,000 | 3,421 |
| Over three months through twelve months | $172,000 | 5,394 |
| Over one year through three years | $3,080,000 | 4,132 |
| Over three years through five years | $2,487,000 | 3,945 |
| Over five years through fifteen years | $622,000 | 5,446 |
| Over fifteen years | $0 | 2,754 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $673,000 | 4,539 |
| 2004-06-30 | Rank | |
| Total debt securities | $7,699,000 | 7,032 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,885 |
| Over three months through twelve months | $2,000 | 2,958 |
| Over one year through three years | $0 | 3,084 |
| Over three years through five years | $57,000 | 3,665 |
| Over five years through fifteen years | $439,000 | 3,902 |
| Over fifteen years | $187,000 | 2,661 |
| 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 | $0 | 5,107 |
| Over three months through twelve months | $677,000 | 4,110 |
| Over one year through three years | $3,784,000 | 3,652 |
| Over three years through five years | $1,943,000 | 4,621 |
| Over five years through fifteen years | $610,000 | 5,585 |
| Over fifteen years | $0 | 2,781 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $679,000 | 4,505 |
| 2004-03-31 | Rank | |
| Total debt securities | $5,761,000 | 7,494 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $12,000 | 2,758 |
| Over three months through twelve months | $7,000 | 2,876 |
| Over one year through three years | $0 | 2,952 |
| Over three years through five years | $72,000 | 3,540 |
| Over five years through fifteen years | $489,000 | 3,818 |
| Over fifteen years | $211,000 | 2,703 |
| 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 | $0 | 5,557 |
| Over three months through twelve months | $506,000 | 4,595 |
| Over one year through three years | $3,114,000 | 3,800 |
| Over three years through five years | $285,000 | 6,475 |
| Over five years through fifteen years | $1,065,000 | 5,111 |
| Over fifteen years | $0 | 2,759 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $513,000 | 4,979 |
| 2003-12-31 | Rank | |
| Total debt securities | $4,797,000 | 7,787 |
| 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 | 3,043 |
| Over three months through twelve months | $12,000 | 2,885 |
| Over one year through three years | $10,000 | 2,539 |
| Over three years through five years | $83,000 | 3,440 |
| Over five years through fifteen years | $500,000 | 3,773 |
| Over fifteen years | $220,000 | 2,772 |
| 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 | $0 | 5,594 |
| Over three months through twelve months | $510,000 | 4,665 |
| Over one year through three years | $2,123,000 | 4,569 |
| Over three years through five years | $283,000 | 6,497 |
| Over five years through fifteen years | $1,056,000 | 5,172 |
| Over fifteen years | $0 | 2,834 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $510,000 | 5,092 |
| 2003-09-30 | Rank | |
| Total debt securities | $4,025,000 | 7,936 |
| 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 | 3,223 |
| Over three months through twelve months | $13,000 | 2,822 |
| Over one year through three years | $12,000 | 2,440 |
| Over three years through five years | $109,000 | 3,209 |
| Over five years through fifteen years | $376,000 | 3,973 |
| Over fifteen years | $295,000 | 2,755 |
| 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 | $101,000 | 5,159 |
| Over three months through twelve months | $0 | 6,309 |
| Over one year through three years | $1,501,000 | 5,067 |
| Over three years through five years | $774,000 | 5,688 |
| Over five years through fifteen years | $844,000 | 5,474 |
| Over fifteen years | $0 | 2,898 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $101,000 | 6,275 |
| 2003-06-30 | Rank | |
| Total debt securities | $3,504,000 | 8,095 |
| 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 | 3,173 |
| Over three months through twelve months | $15,000 | 2,898 |
| Over one year through three years | $20,000 | 2,191 |
| Over three years through five years | $0 | 3,882 |
| Over five years through fifteen years | $625,000 | 3,654 |
| Over fifteen years | $480,000 | 2,650 |
| 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 | $0 | 5,524 |
| Over three months through twelve months | $101,000 | 6,095 |
| Over one year through three years | $618,000 | 6,108 |
| Over three years through five years | $789,000 | 5,581 |
| Over five years through fifteen years | $706,000 | 5,503 |
| Over fifteen years | $150,000 | 2,557 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $101,000 | 6,377 |
| 2003-03-31 | Rank | |
| Total debt securities | $3,846,000 | 8,050 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $16,000 | 3,052 |
| Over three months through twelve months | $0 | 3,351 |
| Over one year through three years | $26,000 | 2,130 |
| Over three years through five years | $0 | 3,717 |
| Over five years through fifteen years | $654,000 | 3,556 |
| Over fifteen years | $797,000 | 2,467 |
| 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 | $0 | 5,642 |
| Over three months through twelve months | $103,000 | 6,083 |
| Over one year through three years | $619,000 | 6,289 |
| Over three years through five years | $788,000 | 5,565 |
| Over five years through fifteen years | $693,000 | 5,387 |
| Over fifteen years | $150,000 | 2,528 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $103,000 | 6,326 |
| 2002-12-31 | Rank | |
| Total debt securities | $6,200,000 | 7,402 |
| 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 | 3,149 |
| Over three months through twelve months | $16,000 | 3,147 |
| Over one year through three years | $42,000 | 2,036 |
| Over three years through five years | $0 | 3,532 |
| Over five years through fifteen years | $1,189,000 | 2,999 |
| Over fifteen years | $1,291,000 | 2,191 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,441 |
| Over three years | $0 | 2,194 |
| Other debt securities | ||
| Three months or less | $0 | 5,796 |
| Over three months through twelve months | $104,000 | 5,983 |
| Over one year through three years | $1,526,000 | 5,404 |
| Over three years through five years | $609,000 | 5,878 |
| Over five years through fifteen years | $1,273,000 | 4,674 |
| Over fifteen years | $150,000 | 2,523 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $104,000 | 6,487 |
| 2001-12-31 | Rank | |
| Total debt securities | $8,324,000 | 6,836 |
| 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 | $21,000 | 2,976 |
| Over one year through three years | $0 | 2,979 |
| Over three years through five years | $111,000 | 2,143 |
| Over five years through fifteen years | $1,254,000 | 2,472 |
| Over fifteen years | $3,069,000 | 1,664 |
| 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 | $0 | 3,074 |
| 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 | $601,000 | 6,509 |
| Over three years through five years | $1,902,000 | 4,396 |
| Over five years through fifteen years | $1,045,000 | 5,150 |
| Over fifteen years | $321,000 | 2,117 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $21,000 | 6,995 |
| 2000-12-31 | Rank | |
| Total debt securities | $6,259,000 | 7,808 |
| 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 | 2,886 |
| Over three months through twelve months | $93,000 | 2,751 |
| Over one year through three years | $0 | 3,191 |
| Over three years through five years | $186,000 | 1,704 |
| Over five years through fifteen years | $0 | 4,438 |
| Over fifteen years | $1,753,000 | 1,688 |
| 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 | $200,000 | 5,305 |
| Over three months through twelve months | $796,000 | 5,160 |
| Over one year through three years | $598,000 | 7,310 |
| Over three years through five years | $553,000 | 6,562 |
| Over five years through fifteen years | $1,550,000 | 4,820 |
| Over fifteen years | $530,000 | 1,784 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,064,000 | 5,307 |
| 1999-12-31 | Rank | |
| Total debt securities | $6,512,000 | 8,029 |
| 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 | $28,000 | 3,555 |
| Over one year through three years | $91,000 | 2,171 |
| Over three years through five years | $0 | 3,128 |
| Over five years through fifteen years | $234,000 | 3,426 |
| Over fifteen years | $722,000 | 2,268 |
| 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 | $201,000 | 5,316 |
| Over three months through twelve months | $1,000,000 | 4,364 |
| Over one year through three years | $982,000 | 6,794 |
| Over three years through five years | $586,000 | 6,882 |
| Over five years through fifteen years | $1,559,000 | 5,173 |
| Over fifteen years | $1,109,000 | 1,325 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,200,000 | 4,947 |
| 1998-12-31 | Rank | |
| Total debt securities | $8,169,000 | 7,510 |
| 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 | 3,090 |
| Over three months through twelve months | $35,000 | 3,568 |
| Over one year through three years | $181,000 | 2,323 |
| Over three years through five years | $0 | 3,447 |
| Over five years through fifteen years | $368,000 | 3,220 |
| Over fifteen years | $904,000 | 1,966 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,411 |
| Over three years | $0 | 3,353 |
| Other debt securities | ||
| Three months or less | $0 | 7,362 |
| Over three months through twelve months | $101,000 | 7,570 |
| Over one year through three years | $2,243,000 | 4,934 |
| Over three years through five years | $710,000 | 6,431 |
| Over five years through fifteen years | $1,688,000 | 5,108 |
| Over fifteen years | $1,939,000 | 963 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $101,000 | 8,197 |
| 1997-12-31 | Rank | |
| Total debt securities | $6,475,000 | 8,507 |
| 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 | 3,237 |
| Over three months through twelve months | $42,000 | 3,754 |
| Over one year through three years | $7,000 | 3,243 |
| Over three years through five years | $308,000 | 1,998 |
| Over five years through fifteen years | $0 | 4,800 |
| Over fifteen years | $2,020,000 | 1,079 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,452 |
| Over three years | $0 | 3,655 |
| Other debt securities | ||
| Three months or less | $0 | 7,907 |
| Over three months through twelve months | $598,000 | 7,178 |
| Over one year through three years | $1,924,000 | 6,424 |
| Over three years through five years | $0 | 8,311 |
| Over five years through fifteen years | $924,000 | 5,667 |
| Over fifteen years | $652,000 | 1,249 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $598,000 | 7,978 |
| 1996-12-31 | Rank | |
| Total debt securities | $5,141,000 | 9,604 |
| 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 | $1,202,000 | 7,061 |
| 1995-12-31 | Rank | |
| Total debt securities | $3,298,000 | 10,808 |
| 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 | $1,400,000 | 7,622 |
| 1994-12-31 | Rank | |
| Total debt securities | $3,306,000 | 11,485 |
| 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 | $2,206,000 | 6,034 |
| 1993-12-31 | Rank | |
| Total debt securities | $2,762,000 | 12,136 |
| 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 | $1,003,000 | 8,498 |
| 1992-12-31 | Rank | |
| Total debt securities | $2,196,000 | 12,852 |
| 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 | $1,007,000 | 8,726 |