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Trigg County Farmers Bank, Total Debt Securities

1999-12-31Rank
Total debt securities$29,042,0003,575
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,773
Over three months through twelve months$1,925,000983
Over one year through three years$130,0001,967
Over three years through five years$531,0001,332
Over five years through fifteen years$1,181,0002,106
Over fifteen years$181,0002,903
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$4,049,000816
Over three years$713,0002,343
Other debt securities
Three months or less$182,0005,505
Over three months through twelve months$983,0004,548
Over one year through three years$5,844,0002,782
Over three years through five years$2,940,0004,200
Over five years through fifteen years$8,807,0002,121
Over fifteen years$1,576,0001,121
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$983,0005,413
1998-12-31Rank
Total debt securities$35,692,0003,037
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$03,090
Over three months through twelve months$2,847,000886
Over one year through three years$201,0002,236
Over three years through five years$788,0001,225
Over five years through fifteen years$414,0003,137
Over fifteen years$247,0002,622
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$5,432,000887
Over three years$1,524,0001,722
Other debt securities
Three months or less$239,0006,400
Over three months through twelve months$864,0005,387
Over one year through three years$2,640,0004,520
Over three years through five years$7,052,0001,893
Over five years through fifteen years$11,068,0001,674
Over fifteen years$2,376,000840
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$864,0006,501
1997-12-31Rank
Total debt securities$35,283,0003,086
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$31,0002,989
Over three months through twelve months$3,517,000833
Over one year through three years$03,405
Over three years through five years$421,0001,726
Over five years through fifteen years$1,576,0001,755
Over fifteen years$318,0002,132
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$3,592,000980
Over three years$2,437,0001,447
Other debt securities
Three months or less$1,107,0003,989
Over three months through twelve months$1,609,0005,033
Over one year through three years$2,310,0005,881
Over three years through five years$4,769,0002,568
Over five years through fifteen years$9,865,0001,517
Over fifteen years$3,731,000430
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$2,530,0004,942
1996-12-31Rank
Total debt securities$30,067,0003,821
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$3,510,0004,157
1995-12-31Rank
Total debt securities$27,863,0004,222
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$3,246,0005,265
1994-12-31Rank
Total debt securities$20,037,0005,778
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$5,703,0003,217
1993-12-31Rank
Total debt securities$18,986,0006,230
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$5,335,0003,674
1992-12-31Rank
Total debt securities$18,509,0006,302
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$4,568,0004,295