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First Liberty Bank & Trust, Total Debt Securities

2000-12-31Rank
Total debt securities$161,703,000653
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$3,978,000333
Over three months through twelve months$6,299,000327
Over one year through three years$3,425,000229
Over three years through five years$887,000789
Over five years through fifteen years$33,126,000190
Over fifteen years$4,995,000994
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$5,672,000594
Over three years$14,676,000500
Other debt securities
Three months or less$6,139,000805
Over three months through twelve months$7,025,0001,086
Over one year through three years$16,403,0001,110
Over three years through five years$23,134,000495
Over five years through fifteen years$23,027,000750
Over fifteen years$12,917,000328
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$8,715,0001,323
1999-12-31Rank
Total debt securities$180,182,000630
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$3,827,000342
Over three months through twelve months$9,027,000278
Over one year through three years$3,397,000210
Over three years through five years$4,089,000270
Over five years through fifteen years$36,142,000197
Over fifteen years$5,753,000922
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$8,829,000487
Over three years$16,138,000505
Other debt securities
Three months or less$5,401,000832
Over three months through twelve months$1,922,0003,114
Over one year through three years$14,135,0001,219
Over three years through five years$28,299,000465
Over five years through fifteen years$27,153,000670
Over fifteen years$16,070,000257
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$3,537,0002,720
1998-12-31Rank
Total debt securities$102,470,0001,092
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$2,812,000563
Over three months through twelve months$9,763,000308
Over one year through three years$5,190,000232
Over three years through five years$6,219,000206
Over five years through fifteen years$10,168,000515
Over fifteen years$4,062,0001,037
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$21,210,000333
Over three years$5,560,000860
Other debt securities
Three months or less$4,014,0001,459
Over three months through twelve months$13,697,000612
Over one year through three years$488,0007,565
Over three years through five years$3,299,0003,425
Over five years through fifteen years$15,988,0001,167
Over fifteen years$03,104
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$17,711,000826
1997-12-31Rank
Total debt securities$100,182,0001,116
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$5,276,000385
Over three months through twelve months$14,878,000252
Over one year through three years$2,821,000504
Over three years through five years$7,046,000196
Over five years through fifteen years$4,233,000941
Over fifteen years$1,312,0001,364
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$1,453,0001,680
Over three years$13,133,000481
Other debt securities
Three months or less$3,996,0001,531
Over three months through twelve months$11,110,000928
Over one year through three years$17,722,0001,069
Over three years through five years$937,0006,267
Over five years through fifteen years$16,265,000904
Over fifteen years$02,762
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$15,106,0001,064
1996-12-31Rank
Total debt securities$106,918,0001,075
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or lessNANA
Over three months through twelve monthsNANA
Over one year through three yearsNANA
Over three years through five yearsNANA
Over five years through fifteen yearsNANA
Over fifteen yearsNANA
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or lessNANA
Over three yearsNANA
Other debt securities
Three months or lessNANA
Over three months through twelve monthsNANA
Over one year through three yearsNANA
Over three years through five yearsNANA
Over five years through fifteen yearsNANA
Over fifteen yearsNANA
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$35,449,000423
1995-12-31Rank
Total debt securities$114,748,0001,056
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or lessNANA
Over three months through twelve monthsNANA
Over one year through three yearsNANA
Over three years through five yearsNANA
Over five years through fifteen yearsNANA
Over fifteen yearsNANA
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or lessNANA
Over three yearsNANA
Other debt securities
Three months or lessNANA
Over three months through twelve monthsNANA
Over one year through three yearsNANA
Over three years through five yearsNANA
Over five years through fifteen yearsNANA
Over fifteen yearsNANA
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$20,293,0001,087
1994-12-31Rank
Total debt securities$92,314,0001,366
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or lessNANA
Over three months through twelve monthsNANA
Over one year through three yearsNANA
Over three years through five yearsNANA
Over five years through fifteen yearsNANA
Over fifteen yearsNANA
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or lessNANA
Over three yearsNANA
Other debt securities
Three months or lessNANA
Over three months through twelve monthsNANA
Over one year through three yearsNANA
Over three years through five yearsNANA
Over five years through fifteen yearsNANA
Over fifteen yearsNANA
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$16,410,0001,185
1993-12-31Rank
Total debt securities$83,157,0001,606
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or lessNANA
Over three months through twelve monthsNANA
Over one year through three yearsNANA
Over three years through five yearsNANA
Over five years through fifteen yearsNANA
Over fifteen yearsNANA
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or lessNANA
Over three yearsNANA
Other debt securities
Three months or lessNANA
Over three months through twelve monthsNANA
Over one year through three yearsNANA
Over three years through five yearsNANA
Over five years through fifteen yearsNANA
Over fifteen yearsNANA
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$24,157,000849
1992-12-31Rank
Total debt securities$47,612,0002,792
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or lessNANA
Over three months through twelve monthsNANA
Over one year through three yearsNANA
Over three years through five yearsNANA
Over five years through fifteen yearsNANA
Over fifteen yearsNANA
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or lessNANA
Over three yearsNANA
Other debt securities
Three months or lessNANA
Over three months through twelve monthsNANA
Over one year through three yearsNANA
Over three years through five yearsNANA
Over five years through fifteen yearsNANA
Over fifteen yearsNANA
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$16,930,0001,238