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First National Bank of Shelby County, Total Debt Securities

2005-12-31Rank
Total debt securities$39,463,0002,819
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$32,0002,102
Over three months through twelve months$1,547,000659
Over one year through three years$3,858,000582
Over three years through five years$1,227,0001,766
Over five years through fifteen years$10,389,000885
Over fifteen years$02,976
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$63,0002,469
Over three years$1,638,0001,363
Other debt securities
Three months or less$1,991,0001,987
Over three months through twelve months$3,462,0002,545
Over one year through three years$5,950,0003,122
Over three years through five years$987,0004,920
Over five years through fifteen years$8,319,0001,901
Over fifteen years$02,559
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$5,453,0002,224
2005-09-30Rank
Total debt securities$41,136,0002,715
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$77,0001,856
Over three months through twelve months$1,640,000655
Over one year through three years$4,243,000530
Over three years through five years$1,326,0001,710
Over five years through fifteen years$11,010,000879
Over fifteen years$02,965
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$79,0002,527
Over three years$1,789,0001,224
Other debt securities
Three months or less$107,0004,873
Over three months through twelve months$5,451,0001,518
Over one year through three years$6,050,0003,087
Over three years through five years$995,0004,993
Over five years through fifteen years$8,369,0001,912
Over fifteen years$02,606
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$5,558,0001,883
2005-06-30Rank
Total debt securities$47,719,0002,413
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$322,0001,250
Over three months through twelve months$1,735,000632
Over one year through three years$4,732,000427
Over three years through five years$1,471,0001,584
Over five years through fifteen years$11,997,000903
Over fifteen years$1,177,0001,464
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$135,0002,473
Over three years$2,009,0001,183
Other debt securities
Three months or less$05,036
Over three months through twelve months$2,978,0002,305
Over one year through three years$7,673,0002,545
Over three years through five years$2,005,0004,080
Over five years through fifteen years$11,485,0001,491
Over fifteen years$02,590
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$2,979,0002,739
2005-03-31Rank
Total debt securities$49,870,0002,356
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$1,959,000514
Over three months through twelve months$1,846,000661
Over one year through three years$3,593,000465
Over three years through five years$441,0002,642
Over five years through fifteen years$13,580,000876
Over fifteen years$1,289,0001,472
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,835
Over three years$2,257,0001,254
Other debt securities
Three months or less$05,168
Over three months through twelve months$1,977,0002,873
Over one year through three years$8,606,0002,287
Over three years through five years$1,962,0004,254
Over five years through fifteen years$12,360,0001,438
Over fifteen years$02,639
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,977,0003,324
2004-12-31Rank
Total debt securities$43,890,0002,634
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$142,0001,651
Over three months through twelve months$4,103,000391
Over one year through three years$2,419,000546
Over three years through five years$2,025,0001,297
Over five years through fifteen years$14,748,000858
Over fifteen years$1,552,0001,434
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,948
Over three years$2,548,0001,123
Other debt securities
Three months or less$4,131,0001,022
Over three months through twelve months$06,121
Over one year through three years$599,0006,350
Over three years through five years$1,356,0004,834
Over five years through fifteen years$10,267,0001,752
Over fifteen years$02,671
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$4,130,0002,030
2004-09-30Rank
Total debt securities$42,751,0002,689
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$151,0001,658
Over three months through twelve months$4,319,000375
Over one year through three years$10,0002,769
Over three years through five years$4,977,000681
Over five years through fifteen years$12,371,000995
Over fifteen years$1,750,0001,382
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,936
Over three years$2,806,0001,051
Other debt securities
Three months or less$4,112,000987
Over three months through twelve months$06,019
Over one year through three years$494,0006,510
Over three years through five years$327,0006,308
Over five years through fifteen years$11,329,0001,642
Over fifteen years$105,0002,533
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$4,130,0001,837
2004-06-30Rank
Total debt securities$47,390,0002,506
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$332,0001,312
Over three months through twelve months$2,389,000549
Over one year through three years$11,0002,715
Over three years through five years$5,674,000622
Over five years through fifteen years$8,662,0001,283
Over fifteen years$1,950,0001,381
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,874
Over three years$2,019,0001,332
Other debt securities
Three months or less$12,095,000398
Over three months through twelve months$06,084
Over one year through three years$111,0006,970
Over three years through five years$145,0006,702
Over five years through fifteen years$13,115,0001,497
Over fifteen years$887,0001,451
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$12,120,000685
2004-03-31Rank
Total debt securities$61,274,0001,969
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$265,0001,582
Over three months through twelve months$579,0001,179
Over one year through three years$11,0002,565
Over three years through five years$6,850,000488
Over five years through fifteen years$11,696,0001,037
Over fifteen years$2,332,0001,323
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,066
Over three years$2,495,0001,041
Other debt securities
Three months or less$22,296,000276
Over three months through twelve months$06,101
Over one year through three years$113,0006,943
Over three years through five years$146,0006,687
Over five years through fifteen years$13,588,0001,461
Over fifteen years$903,0001,463
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$22,334,000415
2003-12-31Rank
Total debt securities$60,086,0002,068
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$261,0001,616
Over three months through twelve months$728,0001,088
Over one year through three years$02,913
Over three years through five years$6,629,000493
Over five years through fifteen years$10,749,0001,091
Over fifteen years$2,662,0001,281
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,118
Over three years$2,493,0001,180
Other debt securities
Three months or less$21,981,000281
Over three months through twelve months$102,0005,780
Over one year through three years$113,0007,009
Over three years through five years$148,0006,734
Over five years through fifteen years$13,324,0001,513
Over fifteen years$896,0001,520
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$22,147,000454
2003-09-30Rank
Total debt securities$44,983,0002,591
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$182,0001,919
Over three months through twelve months$902,000933
Over one year through three years$58,0001,953
Over three years through five years$7,371,000412
Over five years through fifteen years$11,386,0001,015
Over fifteen years$3,189,0001,229
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,193
Over three years$2,582,0001,132
Other debt securities
Three months or less$4,818,000974
Over three months through twelve months$102,0005,925
Over one year through three years$07,167
Over three years through five years$290,0006,458
Over five years through fifteen years$12,987,0001,558
Over fifteen years$1,116,0001,382
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$5,044,0001,778
2003-06-30Rank
Total debt securities$54,732,0002,149
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$578,0001,316
Over three months through twelve months$689,0001,138
Over one year through three years$70,0001,780
Over three years through five years$9,568,000298
Over five years through fifteen years$5,597,0001,567
Over fifteen years$4,125,0001,170
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$2,006,0001,842
Over three years$2,751,000839
Other debt securities
Three months or less$13,545,000411
Over three months through twelve months$306,0005,418
Over one year through three years$1,291,0005,242
Over three years through five years$461,0006,125
Over five years through fifteen years$11,897,0001,551
Over fifteen years$1,848,0001,083
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$13,878,000743
2003-03-31Rank
Total debt securities$59,329,0001,968
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$483,0001,450
Over three months through twelve months$986,000982
Over one year through three years$73,0001,776
Over three years through five years$11,095,000227
Over five years through fifteen years$4,401,0001,672
Over fifteen years$4,970,0001,134
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$2,085,0001,821
Over three years$2,739,000974
Other debt securities
Three months or less$11,033,000476
Over three months through twelve months$205,0005,752
Over one year through three years$1,396,0005,362
Over three years through five years$458,0006,139
Over five years through fifteen years$17,619,000954
Over fifteen years$1,786,0001,082
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$11,298,000889
2002-12-31Rank
Total debt securities$51,622,0002,211
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$423,0001,479
Over three months through twelve months$1,195,000924
Over one year through three years$171,0001,416
Over three years through five years$4,730,000464
Over five years through fifteen years$4,548,0001,572
Over fifteen years$6,251,0001,060
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$3,073,0001,610
Over three years$4,083,000727
Other debt securities
Three months or less$7,065,000717
Over three months through twelve months$394,0005,133
Over one year through three years$2,425,0004,525
Over three years through five years$3,477,0003,014
Over five years through fifteen years$11,706,0001,344
Over fifteen years$2,081,0001,021
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$7,472,0001,320
2001-12-31Rank
Total debt securities$56,790,0001,893
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$712,0001,263
Over three months through twelve months$1,887,000677
Over one year through three years$384,0001,272
Over three years through five years$7,0002,780
Over five years through fifteen years$4,787,0001,118
Over fifteen years$10,488,000842
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$3,237,0001,384
Over three years$4,153,0001,075
Other debt securities
Three months or less$6,199,000772
Over three months through twelve months$171,0005,964
Over one year through three years$4,328,0003,135
Over three years through five years$4,698,0002,537
Over five years through fifteen years$11,164,0001,464
Over fifteen years$4,575,000695
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$6,369,0001,392
2000-12-31Rank
Total debt securities$71,202,0001,468
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$49,0002,478
Over three months through twelve months$4,364,000446
Over one year through three years$91,0002,146
Over three years through five years$845,000816
Over five years through fifteen years$865,0002,261
Over fifteen years$12,672,000560
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$1,536,0001,273
Over three years$6,129,000833
Other debt securities
Three months or less$13,458,000393
Over three months through twelve months$944,0004,934
Over one year through three years$3,694,0004,175
Over three years through five years$3,970,0003,142
Over five years through fifteen years$15,970,0001,109
Over fifteen years$6,615,000527
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$14,402,000801
1999-12-31Rank
Total debt securities$53,007,0002,059
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$66,0002,364
Over three months through twelve months$3,477,000619
Over one year through three years$128,0001,981
Over three years through five years$1,084,000848
Over five years through fifteen years$492,0002,910
Over fifteen years$13,314,000567
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$1,719,0001,313
Over three years$5,350,000976
Other debt securities
Three months or less$2,604,0001,509
Over three months through twelve months$391,0005,937
Over one year through three years$1,221,0006,416
Over three years through five years$1,829,0005,306
Over five years through fifteen years$14,804,0001,315
Over fifteen years$6,528,000505
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$651,0005,992
1998-12-31Rank
Total debt securities$69,261,0001,636
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$2,078,000711
Over three months through twelve months$5,691,000514
Over one year through three years$133,0002,497
Over three years through five years$1,014,0001,048
Over five years through fifteen years$2,457,0001,436
Over fifteen years$14,516,000496
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$2,037,0001,486
Over three years$5,533,000863
Other debt securities
Three months or less$8,970,000731
Over three months through twelve months$140,0007,471
Over one year through three years$2,165,0005,005
Over three years through five years$2,193,0004,365
Over five years through fifteen years$14,472,0001,293
Over fifteen years$7,862,000382
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$6,137,0002,167
1997-12-31Rank
Total debt securities$60,264,0001,853
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$1,394,000950
Over three months through twelve months$6,799,000504
Over one year through three years$61,0002,893
Over three years through five years$1,889,000671
Over five years through fifteen years$4,213,000946
Over fifteen years$2,442,000994
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$1,237,0001,805
Over three years$6,544,000780
Other debt securities
Three months or less$7,936,000819
Over three months through twelve months$600,0007,138
Over one year through three years$3,055,0005,080
Over three years through five years$6,955,0001,790
Over five years through fifteen years$14,392,0001,027
Over fifteen years$2,747,000532
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$8,537,0001,879
1996-12-31Rank
Total debt securities$48,828,0002,440
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$4,796,0003,279
1995-12-31Rank
Total debt securities$41,089,0002,986
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$5,118,0003,895
1994-12-31Rank
Total debt securities$44,323,0002,887
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$1,074,0007,907
1993-12-31Rank
Total debt securities$45,120,0002,997
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$3,071,0005,304
1992-12-31Rank
Total debt securities$46,929,0002,834
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$5,434,0003,737