Home > BankTrust of Brewton > Total Debt Securities
BankTrust of Brewton, Total Debt Securities
| 2003-09-30 | Rank | |
| Total debt securities | $31,174,000 | 3,466 |
| 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 | $0 | 3,113 |
| Over one year through three years | $0 | 2,869 |
| Over three years through five years | $1,440,000 | 1,458 |
| Over five years through fifteen years | $2,343,000 | 2,510 |
| 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 | $0 | 5,671 |
| Over three months through twelve months | $0 | 6,309 |
| Over one year through three years | $1,248,000 | 5,347 |
| Over three years through five years | $1,893,000 | 4,382 |
| Over five years through fifteen years | $17,618,000 | 1,142 |
| Over fifteen years | $6,632,000 | 553 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,734 |
| 2003-06-30 | Rank | |
| Total debt securities | $30,464,000 | 3,434 |
| 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 | $0 | 3,226 |
| Over one year through three years | $0 | 2,730 |
| Over three years through five years | $1,849,000 | 1,254 |
| Over five years through fifteen years | $2,919,000 | 2,236 |
| 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 | $123,000 | 1,787 |
| Other debt securities | ||
| Three months or less | $176,000 | 4,824 |
| Over three months through twelve months | $0 | 6,464 |
| Over one year through three years | $691,000 | 6,023 |
| Over three years through five years | $2,320,000 | 3,802 |
| Over five years through fifteen years | $15,132,000 | 1,219 |
| Over fifteen years | $7,254,000 | 508 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $176,000 | 6,189 |
| 2003-03-31 | Rank | |
| Total debt securities | $31,234,000 | 3,344 |
| 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 | 3,284 |
| Over three months through twelve months | $0 | 3,351 |
| Over one year through three years | $0 | 2,729 |
| Over three years through five years | $2,078,000 | 1,035 |
| Over five years through fifteen years | $2,778,000 | 2,197 |
| 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 | $693,000 | 1,684 |
| Other debt securities | ||
| Three months or less | $501,000 | 3,854 |
| Over three months through twelve months | $175,000 | 5,874 |
| Over one year through three years | $929,000 | 5,954 |
| Over three years through five years | $2,144,000 | 3,913 |
| Over five years through fifteen years | $14,622,000 | 1,169 |
| Over fifteen years | $7,314,000 | 495 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $677,000 | 4,982 |
| 2002-12-31 | Rank | |
| Total debt securities | $32,088,000 | 3,264 |
| 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 | $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 | $3,090,000 | 1,998 |
| 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 | $0 | 3,441 |
| Over three years | $1,543,000 | 1,164 |
| Other debt securities | ||
| Three months or less | $0 | 5,796 |
| Over three months through twelve months | $683,000 | 4,423 |
| Over one year through three years | $520,000 | 6,566 |
| Over three years through five years | $2,854,000 | 3,416 |
| Over five years through fifteen years | $15,681,000 | 1,022 |
| Over fifteen years | $7,717,000 | 483 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $683,000 | 5,101 |
| 2001-12-31 | Rank | |
| Total debt securities | $29,111,000 | 3,353 |
| 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 | $0 | 3,321 |
| Over one year through three years | $0 | 2,979 |
| Over three years through five years | $0 | 2,981 |
| Over five years through fifteen years | $267,000 | 3,724 |
| Over fifteen years | $55,000 | 3,556 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,020,000 | 2,214 |
| Over three years | $1,852,000 | 1,628 |
| Other debt securities | ||
| Three months or less | $840,000 | 3,167 |
| Over three months through twelve months | $176,000 | 5,952 |
| Over one year through three years | $2,692,000 | 4,213 |
| Over three years through five years | $3,463,000 | 3,160 |
| Over five years through fifteen years | $9,324,000 | 1,716 |
| Over fifteen years | $9,422,000 | 450 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,016,000 | 4,550 |
| 2000-12-31 | Rank | |
| Total debt securities | $34,572,000 | 2,956 |
| 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 | $1,000 | 3,616 |
| Over one year through three years | $0 | 3,191 |
| Over three years through five years | $0 | 2,740 |
| Over five years through fifteen years | $75,000 | 3,699 |
| Over fifteen years | $368,000 | 2,639 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,745,000 | 1,199 |
| Over three years | $2,772,000 | 1,323 |
| Other debt securities | ||
| Three months or less | $925,000 | 3,360 |
| Over three months through twelve months | $326,000 | 6,320 |
| Over one year through three years | $1,517,000 | 6,181 |
| Over three years through five years | $1,825,000 | 4,919 |
| Over five years through fifteen years | $12,681,000 | 1,382 |
| Over fifteen years | $12,337,000 | 342 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,252,000 | 5,002 |
| 1999-12-31 | Rank | |
| Total debt securities | $32,609,000 | 3,251 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,773 |
| Over three months through twelve months | $0 | 3,783 |
| Over one year through three years | $2,000 | 3,428 |
| Over three years through five years | $0 | 3,128 |
| Over five years through fifteen years | $101,000 | 3,837 |
| Over fifteen years | $399,000 | 2,594 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $969,000 | 1,703 |
| Over three years | $4,094,000 | 1,116 |
| Other debt securities | ||
| Three months or less | $614,000 | 3,683 |
| Over three months through twelve months | $564,000 | 5,327 |
| Over one year through three years | $1,048,000 | 6,616 |
| Over three years through five years | $2,167,000 | 4,913 |
| Over five years through fifteen years | $14,139,000 | 1,369 |
| Over fifteen years | $8,512,000 | 424 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,177,000 | 4,981 |
| 1998-12-31 | Rank | |
| Total debt securities | $35,559,000 | 3,050 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,090 |
| Over three months through twelve months | $0 | 3,743 |
| Over one year through three years | $5,000 | 3,596 |
| Over three years through five years | $0 | 3,447 |
| Over five years through fifteen years | $122,000 | 3,880 |
| Over fifteen years | $488,000 | 2,288 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,972,000 | 1,091 |
| Over three years | $5,253,000 | 901 |
| Other debt securities | ||
| Three months or less | $102,000 | 6,902 |
| Over three months through twelve months | $102,000 | 7,560 |
| Over one year through three years | $1,979,000 | 5,269 |
| Over three years through five years | $1,919,000 | 4,671 |
| Over five years through fifteen years | $14,064,000 | 1,334 |
| Over fifteen years | $7,553,000 | 397 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $205,000 | 7,958 |
| 1997-12-31 | Rank | |
| Total debt securities | $38,913,000 | 2,806 |
| 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 | $0 | 4,112 |
| Over one year through three years | $0 | 3,405 |
| Over three years through five years | $8,000 | 3,724 |
| Over five years through fifteen years | $176,000 | 3,685 |
| Over fifteen years | $621,000 | 1,780 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,547,000 | 664 |
| Over three years | $2,841,000 | 1,337 |
| Other debt securities | ||
| Three months or less | $565,000 | 5,492 |
| Over three months through twelve months | $350,000 | 7,886 |
| Over one year through three years | $2,489,000 | 5,683 |
| Over three years through five years | $2,183,000 | 4,466 |
| Over five years through fifteen years | $17,225,000 | 854 |
| Over fifteen years | $5,908,000 | 307 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $915,000 | 7,401 |
| 1996-12-31 | Rank | |
| Total debt securities | $36,771,000 | 3,191 |
| 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 | $1,415,000 | 6,694 |
| 1995-12-31 | Rank | |
| Total debt securities | $40,448,000 | 3,034 |
| 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 | $2,795,000 | 5,773 |
| 1994-12-31 | Rank | |
| Total debt securities | $40,639,000 | 3,172 |
| 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 | $1,509,000 | 7,059 |
| 1993-12-31 | Rank | |
| Total debt securities | $43,581,000 | 3,116 |
| 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 | $155,000 | 10,479 |
| 1992-12-31 | Rank | |
| Total debt securities | $36,891,000 | 3,638 |
| 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 | $1,657,000 | 7,457 |