Home > Barbour County Bank > Total Debt Securities
Barbour County Bank, Total Debt Securities
| 2002-12-31 | Rank | |
| Total debt securities | $47,194,000 | 2,391 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $52,000 | 2,588 |
| Over three months through twelve months | $841,000 | 1,158 |
| Over one year through three years | $638,000 | 782 |
| Over three years through five years | $1,391,000 | 1,223 |
| Over five years through fifteen years | $6,171,000 | 1,266 |
| Over fifteen years | $2,929,000 | 1,567 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $9,630,000 | 880 |
| Over three years | $2,139,000 | 992 |
| Other debt securities | ||
| Three months or less | $517,000 | 3,747 |
| Over three months through twelve months | $1,684,000 | 2,930 |
| Over one year through three years | $4,212,000 | 3,394 |
| Over three years through five years | $3,094,000 | 3,240 |
| Over five years through fifteen years | $9,989,000 | 1,579 |
| Over fifteen years | $3,907,000 | 739 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,024,000 | 3,367 |
| 2001-12-31 | Rank | |
| Total debt securities | $29,630,000 | 3,315 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $79,000 | 2,528 |
| Over three months through twelve months | $120,000 | 2,340 |
| Over one year through three years | $1,506,000 | 516 |
| Over three years through five years | $1,843,000 | 621 |
| Over five years through fifteen years | $1,797,000 | 2,133 |
| Over fifteen years | $5,307,000 | 1,264 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,187,000 | 1,392 |
| Over three years | $3,971,000 | 1,108 |
| Other debt securities | ||
| Three months or less | $533,000 | 3,742 |
| Over three months through twelve months | $1,347,000 | 3,206 |
| Over one year through three years | $3,343,000 | 3,715 |
| Over three years through five years | $1,491,000 | 4,843 |
| Over five years through fifteen years | $4,431,000 | 3,005 |
| Over fifteen years | $675,000 | 1,665 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,466,000 | 3,881 |
| 2000-12-31 | Rank | |
| Total debt securities | $32,897,000 | 3,106 |
| 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 | $442,000 | 1,814 |
| Over one year through three years | $761,000 | 818 |
| Over three years through five years | $430,000 | 1,211 |
| Over five years through fifteen years | $1,225,000 | 1,929 |
| 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 | $569,000 | 1,849 |
| Over three years | $1,792,000 | 1,602 |
| Other debt securities | ||
| Three months or less | $0 | 6,296 |
| Over three months through twelve months | $1,343,000 | 4,084 |
| Over one year through three years | $4,215,000 | 3,833 |
| Over three years through five years | $6,021,000 | 2,204 |
| Over five years through fifteen years | $15,292,000 | 1,156 |
| Over fifteen years | $807,000 | 1,533 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,581,000 | 4,528 |
| 1999-12-31 | Rank | |
| Total debt securities | $29,859,000 | 3,494 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $330,000 | 1,522 |
| Over three months through twelve months | $0 | 3,783 |
| Over one year through three years | $579,000 | 947 |
| Over three years through five years | $711,000 | 1,143 |
| Over five years through fifteen years | $1,378,000 | 1,975 |
| 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 | $1,937,000 | 1,627 |
| Other debt securities | ||
| Three months or less | $1,080,000 | 2,698 |
| Over three months through twelve months | $75,000 | 7,065 |
| Over one year through three years | $2,506,000 | 4,899 |
| Over three years through five years | $6,750,000 | 2,285 |
| Over five years through fifteen years | $14,513,000 | 1,337 |
| Over fifteen years | $0 | 3,083 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $820,000 | 5,649 |
| 1998-12-31 | Rank | |
| Total debt securities | $21,634,000 | 4,477 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $688,000 | 1,354 |
| Over three months through twelve months | $0 | 3,743 |
| Over one year through three years | $519,000 | 1,448 |
| Over three years through five years | $1,590,000 | 760 |
| Over five years through fifteen years | $515,000 | 2,924 |
| Over fifteen years | $0 | 3,506 |
| 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 | $2,167,000 | 1,443 |
| Other debt securities | ||
| Three months or less | $649,000 | 4,774 |
| Over three months through twelve months | $857,000 | 5,397 |
| Over one year through three years | $1,119,000 | 6,371 |
| Over three years through five years | $1,660,000 | 4,957 |
| Over five years through fifteen years | $11,870,000 | 1,561 |
| Over fifteen years | $0 | 3,104 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,110,000 | 5,963 |
| 1997-12-31 | Rank | |
| Total debt securities | $27,746,000 | 3,762 |
| 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 | $1,638,000 | 1,354 |
| Over one year through three years | $0 | 3,405 |
| Over three years through five years | $634,000 | 1,418 |
| Over five years through fifteen years | $2,196,000 | 1,435 |
| Over fifteen years | $13,000 | 3,137 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $325,000 | 2,712 |
| Over three years | $2,325,000 | 1,495 |
| Other debt securities | ||
| Three months or less | $941,000 | 4,612 |
| Over three months through twelve months | $30,000 | 8,666 |
| Over one year through three years | $4,734,000 | 3,849 |
| Over three years through five years | $4,933,000 | 2,491 |
| Over five years through fifteen years | $9,977,000 | 1,492 |
| Over fifteen years | $0 | 2,762 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $530,000 | 8,080 |
| 1996-12-31 | Rank | |
| Total debt securities | $31,247,000 | 3,708 |
| 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 | $25,000 | 9,469 |
| 1995-12-31 | Rank | |
| Total debt securities | $34,377,000 | 3,580 |
| 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 | $5,145,000 | 3,881 |
| 1994-12-31 | Rank | |
| Total debt securities | $34,645,000 | 3,673 |
| 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 | $2,470,000 | 5,745 |
| 1993-12-31 | Rank | |
| Total debt securities | $22,592,000 | 5,493 |
| 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 | $2,447,000 | 6,088 |
| 1992-12-31 | Rank | |
| Total debt securities | $34,921,000 | 3,816 |
| 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 | $5,316,000 | 3,795 |