Home > Trigg County Farmers Bank > Total Debt Securities
Trigg County Farmers Bank, Total Debt Securities
1999-12-31 | Rank | |
Total debt securities | $29,042,000 | 3,575 |
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 | $1,925,000 | 983 |
Over one year through three years | $130,000 | 1,967 |
Over three years through five years | $531,000 | 1,332 |
Over five years through fifteen years | $1,181,000 | 2,106 |
Over fifteen years | $181,000 | 2,903 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $4,049,000 | 816 |
Over three years | $713,000 | 2,343 |
Other debt securities | ||
Three months or less | $182,000 | 5,505 |
Over three months through twelve months | $983,000 | 4,548 |
Over one year through three years | $5,844,000 | 2,782 |
Over three years through five years | $2,940,000 | 4,200 |
Over five years through fifteen years | $8,807,000 | 2,121 |
Over fifteen years | $1,576,000 | 1,121 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $983,000 | 5,413 |
1998-12-31 | Rank | |
Total debt securities | $35,692,000 | 3,037 |
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 | $2,847,000 | 886 |
Over one year through three years | $201,000 | 2,236 |
Over three years through five years | $788,000 | 1,225 |
Over five years through fifteen years | $414,000 | 3,137 |
Over fifteen years | $247,000 | 2,622 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $5,432,000 | 887 |
Over three years | $1,524,000 | 1,722 |
Other debt securities | ||
Three months or less | $239,000 | 6,400 |
Over three months through twelve months | $864,000 | 5,387 |
Over one year through three years | $2,640,000 | 4,520 |
Over three years through five years | $7,052,000 | 1,893 |
Over five years through fifteen years | $11,068,000 | 1,674 |
Over fifteen years | $2,376,000 | 840 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $864,000 | 6,501 |
1997-12-31 | Rank | |
Total debt securities | $35,283,000 | 3,086 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $31,000 | 2,989 |
Over three months through twelve months | $3,517,000 | 833 |
Over one year through three years | $0 | 3,405 |
Over three years through five years | $421,000 | 1,726 |
Over five years through fifteen years | $1,576,000 | 1,755 |
Over fifteen years | $318,000 | 2,132 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $3,592,000 | 980 |
Over three years | $2,437,000 | 1,447 |
Other debt securities | ||
Three months or less | $1,107,000 | 3,989 |
Over three months through twelve months | $1,609,000 | 5,033 |
Over one year through three years | $2,310,000 | 5,881 |
Over three years through five years | $4,769,000 | 2,568 |
Over five years through fifteen years | $9,865,000 | 1,517 |
Over fifteen years | $3,731,000 | 430 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,530,000 | 4,942 |
1996-12-31 | Rank | |
Total debt securities | $30,067,000 | 3,821 |
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 | $3,510,000 | 4,157 |
1995-12-31 | Rank | |
Total debt securities | $27,863,000 | 4,222 |
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 | $3,246,000 | 5,265 |
1994-12-31 | Rank | |
Total debt securities | $20,037,000 | 5,778 |
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 | $5,703,000 | 3,217 |
1993-12-31 | Rank | |
Total debt securities | $18,986,000 | 6,230 |
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 | $5,335,000 | 3,674 |
1992-12-31 | Rank | |
Total debt securities | $18,509,000 | 6,302 |
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 | $4,568,000 | 4,295 |