Home > Fayette County Bank > Total Debt Securities
Fayette County Bank, Total Debt Securities
1998-12-31 | Rank | |
Total debt securities | $16,838,000 | 5,267 |
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 | $148,000 | 3,051 |
Over one year through three years | $0 | 3,796 |
Over three years through five years | $261,000 | 2,065 |
Over five years through fifteen years | $218,000 | 3,582 |
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 | $640,000 | 2,289 |
Over three years | $1,672,000 | 1,658 |
Other debt securities | ||
Three months or less | $0 | 7,362 |
Over three months through twelve months | $504,000 | 6,262 |
Over one year through three years | $3,233,000 | 4,043 |
Over three years through five years | $5,471,000 | 2,356 |
Over five years through fifteen years | $4,186,000 | 3,448 |
Over fifteen years | $505,000 | 1,788 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $652,000 | 6,889 |
1997-12-31 | Rank | |
Total debt securities | $26,714,000 | 3,886 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $671,000 | 1,383 |
Over three months through twelve months | $0 | 4,112 |
Over one year through three years | $530,000 | 1,674 |
Over three years through five years | $0 | 3,868 |
Over five years through fifteen years | $429,000 | 3,040 |
Over fifteen years | $0 | 3,257 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $421,000 | 2,583 |
Over three years | $1,987,000 | 1,651 |
Other debt securities | ||
Three months or less | $2,297,000 | 2,414 |
Over three months through twelve months | $6,076,000 | 1,762 |
Over one year through three years | $1,353,000 | 7,144 |
Over three years through five years | $4,497,000 | 2,717 |
Over five years through fifteen years | $7,985,000 | 1,838 |
Over fifteen years | $468,000 | 1,439 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $9,044,000 | 1,781 |
1996-12-31 | Rank | |
Total debt securities | $14,805,000 | 6,347 |
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 | $1,347,000 | 6,815 |
1995-12-31 | Rank | |
Total debt securities | $12,750,000 | 7,214 |
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 | $2,702,000 | 5,859 |
1994-12-31 | Rank | |
Total debt securities | $14,463,000 | 7,162 |
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 | $2,671,000 | 5,502 |
1993-12-31 | Rank | |
Total debt securities | $12,750,000 | 7,942 |
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 | $3,290,000 | 5,107 |
1992-12-31 | Rank | |
Total debt securities | $8,994,000 | 9,454 |
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 | $0 | 11,150 |