Home > First Liberty Bank & Trust > Total Debt Securities
First Liberty Bank & Trust, Total Debt Securities
2000-12-31 | Rank | |
Total debt securities | $161,703,000 | 653 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $3,978,000 | 333 |
Over three months through twelve months | $6,299,000 | 327 |
Over one year through three years | $3,425,000 | 229 |
Over three years through five years | $887,000 | 789 |
Over five years through fifteen years | $33,126,000 | 190 |
Over fifteen years | $4,995,000 | 994 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $5,672,000 | 594 |
Over three years | $14,676,000 | 500 |
Other debt securities | ||
Three months or less | $6,139,000 | 805 |
Over three months through twelve months | $7,025,000 | 1,086 |
Over one year through three years | $16,403,000 | 1,110 |
Over three years through five years | $23,134,000 | 495 |
Over five years through fifteen years | $23,027,000 | 750 |
Over fifteen years | $12,917,000 | 328 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $8,715,000 | 1,323 |
1999-12-31 | Rank | |
Total debt securities | $180,182,000 | 630 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $3,827,000 | 342 |
Over three months through twelve months | $9,027,000 | 278 |
Over one year through three years | $3,397,000 | 210 |
Over three years through five years | $4,089,000 | 270 |
Over five years through fifteen years | $36,142,000 | 197 |
Over fifteen years | $5,753,000 | 922 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $8,829,000 | 487 |
Over three years | $16,138,000 | 505 |
Other debt securities | ||
Three months or less | $5,401,000 | 832 |
Over three months through twelve months | $1,922,000 | 3,114 |
Over one year through three years | $14,135,000 | 1,219 |
Over three years through five years | $28,299,000 | 465 |
Over five years through fifteen years | $27,153,000 | 670 |
Over fifteen years | $16,070,000 | 257 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $3,537,000 | 2,720 |
1998-12-31 | Rank | |
Total debt securities | $102,470,000 | 1,092 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $2,812,000 | 563 |
Over three months through twelve months | $9,763,000 | 308 |
Over one year through three years | $5,190,000 | 232 |
Over three years through five years | $6,219,000 | 206 |
Over five years through fifteen years | $10,168,000 | 515 |
Over fifteen years | $4,062,000 | 1,037 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $21,210,000 | 333 |
Over three years | $5,560,000 | 860 |
Other debt securities | ||
Three months or less | $4,014,000 | 1,459 |
Over three months through twelve months | $13,697,000 | 612 |
Over one year through three years | $488,000 | 7,565 |
Over three years through five years | $3,299,000 | 3,425 |
Over five years through fifteen years | $15,988,000 | 1,167 |
Over fifteen years | $0 | 3,104 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $17,711,000 | 826 |
1997-12-31 | Rank | |
Total debt securities | $100,182,000 | 1,116 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $5,276,000 | 385 |
Over three months through twelve months | $14,878,000 | 252 |
Over one year through three years | $2,821,000 | 504 |
Over three years through five years | $7,046,000 | 196 |
Over five years through fifteen years | $4,233,000 | 941 |
Over fifteen years | $1,312,000 | 1,364 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $1,453,000 | 1,680 |
Over three years | $13,133,000 | 481 |
Other debt securities | ||
Three months or less | $3,996,000 | 1,531 |
Over three months through twelve months | $11,110,000 | 928 |
Over one year through three years | $17,722,000 | 1,069 |
Over three years through five years | $937,000 | 6,267 |
Over five years through fifteen years | $16,265,000 | 904 |
Over fifteen years | $0 | 2,762 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $15,106,000 | 1,064 |
1996-12-31 | Rank | |
Total debt securities | $106,918,000 | 1,075 |
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 | $35,449,000 | 423 |
1995-12-31 | Rank | |
Total debt securities | $114,748,000 | 1,056 |
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 | $20,293,000 | 1,087 |
1994-12-31 | Rank | |
Total debt securities | $92,314,000 | 1,366 |
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 | $16,410,000 | 1,185 |
1993-12-31 | Rank | |
Total debt securities | $83,157,000 | 1,606 |
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 | $24,157,000 | 849 |
1992-12-31 | Rank | |
Total debt securities | $47,612,000 | 2,792 |
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 | $16,930,000 | 1,238 |