Home > First Trust Bank of Shelbyville > Securities
First Trust Bank of Shelbyville, Securities
| 2001-12-31 | Rank | |
| Total securities | $28,584,000 | 3,480 |
| U.S. Government securities | $14,340,000 | 4,498 |
| U.S. Treasury securities | $3,492,000 | 1,023 |
| U.S. Government agency obligations | $10,848,000 | 5,071 |
| Securities issued by states & political subdivisions | $10,244,000 | 1,681 |
| Other domestic debt securities | $0 | 4,224 |
| Privately issued residential mortgage-backed securities | $0 | 1,514 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 517 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,579 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $4,000,000 | 766 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,593,000 | 4,183 |
| Mortgage-backed securities | $3,838,000 | 4,370 |
| Certificates of participation in pools of residential mortgages | $2,457,000 | 4,192 |
| Issued or guaranteed by U.S. | $2,457,000 | 4,176 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $1,381,000 | 3,046 |
| CMOs issued by government agencies or sponsored agencies | $1,381,000 | 2,881 |
| Privately issued | $0 | 1,359 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $3,677,000 | 2,588 |
| Available-for-sale securities (fair market value) | $24,907,000 | 3,267 |
| Total debt securities | $24,584,000 | 3,832 |
| Structured notes | ||
| Amortized cost | $0 | 883 |
| Fair value | $0 | 883 |
| Trading account assets | $0 | 182 |
| Revaluation gains on off-balance sheet contracts | $0 | 55 |
| Revaluation losses on off-balance sheet contracts | $0 | 52 |
| 2000-12-31 | Rank | |
| Total securities | $27,462,000 | 3,672 |
| U.S. Government securities | $16,811,000 | 4,159 |
| U.S. Treasury securities | $5,745,000 | 957 |
| U.S. Government agency obligations | $11,066,000 | 5,191 |
| Securities issued by states & political subdivisions | $10,554,000 | 1,595 |
| Other domestic debt securities | $0 | 3,998 |
| Privately issued residential mortgage-backed securities | $0 | 1,552 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,386 |
| Foreign debt securities | NA | NA |
| Equity securities | $97,000 | 6,859 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,250,000 | 4,169 |
| Mortgage-backed securities | $5,024,000 | 3,382 |
| Certificates of participation in pools of residential mortgages | $1,987,000 | 3,981 |
| Issued or guaranteed by U.S. | $1,987,000 | 3,956 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $3,037,000 | 1,925 |
| CMOs issued by government agencies or sponsored agencies | $3,037,000 | 1,791 |
| Privately issued | $0 | 1,355 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $4,908,000 | 2,802 |
| Available-for-sale securities (fair market value) | $22,554,000 | 3,451 |
| Total debt securities | $27,365,000 | 3,574 |
| Structured notes | ||
| Amortized cost | $0 | 935 |
| Fair value | $0 | 935 |
| Trading account assets | $0 | 175 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1999-12-31 | Rank | |
| Total securities | $32,641,000 | 3,345 |
| U.S. Government securities | $24,546,000 | 3,289 |
| U.S. Treasury securities | $12,297,000 | 740 |
| U.S. Government agency obligations | $12,249,000 | 4,955 |
| Securities issued by states & political subdivisions | $8,095,000 | 2,037 |
| Other domestic debt securities | $0 | 3,983 |
| Privately issued residential mortgage-backed securities | $0 | 1,654 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,254 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,272 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,560,000 | 4,070 |
| Mortgage-backed securities | $6,270,000 | 3,228 |
| Certificates of participation in pools of residential mortgages | $2,389,000 | 3,948 |
| Issued or guaranteed by U.S. | $2,389,000 | 3,931 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $3,881,000 | 1,853 |
| CMOs issued by government agencies or sponsored agencies | $3,881,000 | 1,713 |
| Privately issued | $0 | 1,450 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $6,061,000 | 2,800 |
| Available-for-sale securities (fair market value) | $26,580,000 | 3,122 |
| Total debt securities | $32,641,000 | 3,248 |
| Structured notes | ||
| Amortized cost | $0 | 1,336 |
| Fair value | $0 | 1,336 |
| Trading account assets | $0 | 165 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1998-12-31 | Rank | |
| Total securities | $39,860,000 | 2,843 |
| U.S. Government securities | $31,728,000 | 2,679 |
| U.S. Treasury securities | $16,085,000 | 822 |
| U.S. Government agency obligations | $15,643,000 | 3,995 |
| Securities issued by states & political subdivisions | $8,132,000 | 2,055 |
| Other domestic debt securities | $0 | 3,984 |
| Privately issued residential mortgage-backed securities | $0 | 1,703 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,174 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,258 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,273,000 | 3,196 |
| Mortgage-backed securities | $8,023,000 | 3,051 |
| Certificates of participation in pools of residential mortgages | $3,198,000 | 3,713 |
| Issued or guaranteed by U.S. | $3,198,000 | 3,696 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $4,825,000 | 1,801 |
| CMOs issued by government agencies or sponsored agencies | $4,825,000 | 1,686 |
| Privately issued | $0 | 1,474 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $9,001,000 | 2,496 |
| Available-for-sale securities (fair market value) | $30,859,000 | 2,721 |
| Total debt securities | $39,860,000 | 2,758 |
| Structured notes | ||
| Amortized cost | $0 | 1,636 |
| Fair value | $0 | 1,636 |
| Trading account assets | $0 | 197 |
| Revaluation gains on off-balance sheet contracts | $0 | 55 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1997-12-31 | Rank | |
| Total securities | $42,504,000 | 2,663 |
| U.S. Government securities | $34,391,000 | 2,597 |
| U.S. Treasury securities | $18,118,000 | 1,046 |
| U.S. Government agency obligations | $16,273,000 | 3,779 |
| Securities issued by states & political subdivisions | $8,113,000 | 1,824 |
| Other domestic debt securities | $0 | 3,912 |
| Privately issued residential mortgage-backed securities | $0 | 1,758 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,997 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,416 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,080,000 | 3,392 |
| Mortgage-backed securities | $6,547,000 | 3,368 |
| Certificates of participation in pools of residential mortgages | $1,443,000 | 4,879 |
| Issued or guaranteed by U.S. | $1,443,000 | 4,859 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $5,104,000 | 1,691 |
| CMOs issued by government agencies or sponsored agencies | $5,104,000 | 1,609 |
| Privately issued | $0 | 1,491 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $13,014,000 | 2,331 |
| Available-for-sale securities (fair market value) | $29,490,000 | 2,660 |
| Total debt securities | $42,504,000 | 2,585 |
| Structured notes | ||
| Amortized cost | $0 | 2,930 |
| Fair value | $0 | 2,930 |
| Trading account assets | $0 | 203 |
| Revaluation gains on off-balance sheet contracts | $0 | 56 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1996-12-31 | Rank | |
| Total securities | $45,048,000 | 2,686 |
| U.S. Government securities | $37,042,000 | 2,606 |
| U.S. Treasury securities | $18,699,000 | 1,244 |
| U.S. Government agency obligations | $18,343,000 | 3,591 |
| Securities issued by states & political subdivisions | $8,006,000 | 1,844 |
| Other domestic debt securities | $0 | 4,468 |
| Privately issued residential mortgage-backed securities | $0 | 2,101 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,340 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,592 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,949,000 | 4,660 |
| Mortgage-backed securities | $6,994,000 | 3,570 |
| Certificates of participation in pools of residential mortgages | $1,352,000 | 5,366 |
| Issued or guaranteed by U.S. | $1,352,000 | 5,349 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $5,642,000 | 1,782 |
| CMOs issued by government agencies or sponsored agencies | $5,642,000 | 1,698 |
| Privately issued | $0 | 1,788 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $15,967,000 | 2,251 |
| Available-for-sale securities (fair market value) | $29,081,000 | 2,808 |
| Total debt securities | $45,048,000 | 2,629 |
| Structured notes | ||
| Amortized cost | $300,000 | 3,044 |
| Fair value | $298,000 | 3,084 |
| Trading account assets | $0 | 240 |
| Revaluation gains on off-balance sheet contracts | $0 | 71 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1995-12-31 | Rank | |
| Total securities | $48,453,000 | 2,606 |
| U.S. Government securities | $40,096,000 | 2,521 |
| U.S. Treasury securities | $20,289,000 | 1,401 |
| U.S. Government agency obligations | $19,807,000 | 3,339 |
| Securities issued by states & political subdivisions | $8,357,000 | 1,763 |
| Other domestic debt securities | $0 | 5,176 |
| Privately issued residential mortgage-backed securities | $0 | 2,563 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,947 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,778 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,130,000 | 5,149 |
| Mortgage-backed securities | $7,382,000 | 3,690 |
| Certificates of participation in pools of residential mortgages | $1,395,000 | 5,561 |
| Issued or guaranteed by U.S. | $1,395,000 | 5,531 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $5,987,000 | 1,953 |
| CMOs issued by government agencies or sponsored agencies | $5,987,000 | 1,860 |
| Privately issued | $0 | 2,213 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $23,954,000 | 1,710 |
| Available-for-sale securities (fair market value) | $24,499,000 | 3,356 |
| Total debt securities | $48,453,000 | 2,516 |
| Structured notes | ||
| Amortized cost | $800,000 | 3,046 |
| Fair value | $783,000 | 3,077 |
| Trading account assets | $0 | 261 |
| Revaluation gains on off-balance sheet contracts | $0 | 85 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1994-12-31 | Rank | |
| Total securities | $48,129,000 | 2,719 |
| U.S. Government securities | $39,635,000 | 2,643 |
| U.S. Treasury securities | $20,324,000 | 1,728 |
| U.S. Government agency obligations | $19,311,000 | 3,280 |
| Securities issued by states & political subdivisions | $8,494,000 | 1,803 |
| Other domestic debt securities | $0 | 5,820 |
| Privately issued residential mortgage-backed securities | $0 | 2,862 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 4,515 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,991 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,021,000 | 5,335 |
| Mortgage-backed securities | $7,447,000 | 3,860 |
| Certificates of participation in pools of residential mortgages | $1,564,000 | 5,679 |
| Issued or guaranteed by U.S. | $1,564,000 | 5,653 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $5,883,000 | 2,088 |
| CMOs issued by government agencies or sponsored agencies | $5,883,000 | 1,980 |
| Privately issued | $0 | 2,507 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $28,528,000 | 2,550 |
| Available-for-sale securities (fair market value) | $19,601,000 | 2,855 |
| Total debt securities | $48,129,000 | 2,651 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 286 |
| Revaluation gains on off-balance sheet contracts | $0 | 64 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1993-12-31 | Rank | |
| Total securities | $46,178,000 | 3,018 |
| U.S. Government securities | $37,780,000 | 2,882 |
| U.S. Treasury securities | $20,119,000 | 1,842 |
| U.S. Government agency obligations | $17,661,000 | 3,669 |
| Securities issued by states & political subdivisions | $8,398,000 | 1,845 |
| Other domestic debt securities | $0 | 6,562 |
| Privately issued residential mortgage-backed securities | $0 | 3,404 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 5,124 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 9,155 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,498,000 | 6,462 |
| Mortgage-backed securities | $3,683,000 | 6,008 |
| Certificates of participation in pools of residential mortgages | $718,000 | 7,580 |
| Issued or guaranteed by U.S. | $718,000 | 7,533 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $2,965,000 | 3,447 |
| CMOs issued by government agencies or sponsored agencies | $2,965,000 | 3,259 |
| Privately issued | $0 | 2,902 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $46,178,000 | 2,926 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 330 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1992-12-31 | Rank | |
| Total securities | $45,172,000 | 3,010 |
| U.S. Government securities | $37,168,000 | 2,898 |
| U.S. Treasury securities | $19,422,000 | 1,929 |
| U.S. Government agency obligations | $17,746,000 | 3,598 |
| Securities issued by states & political subdivisions | $8,004,000 | 1,722 |
| Other domestic debt securities | $0 | 7,520 |
| Privately issued residential mortgage-backed securities | $0 | 4,133 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 5,875 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 9,162 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,997,000 | 6,017 |
| Mortgage-backed securities | $2,045,000 | 7,593 |
| Certificates of participation in pools of residential mortgages | $1,235,000 | 7,164 |
| Issued or guaranteed by U.S. | $1,235,000 | 7,106 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $810,000 | 5,367 |
| CMOs issued by government agencies or sponsored agencies | $810,000 | 4,971 |
| Privately issued | $0 | 3,547 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $45,172,000 | 2,945 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 344 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |