Home > First Trust Bank of Shelbyville > Total Debt Securities

First Trust Bank of Shelbyville, Total Debt Securities

2001-12-31Rank
Total debt securities$24,584,0003,832
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$35,0002,800
Over three months through twelve months$03,321
Over one year through three years$385,0001,269
Over three years through five years$266,0001,825
Over five years through fifteen years$701,0003,056
Over fifteen years$1,071,0002,485
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$984,0002,256
Over three years$397,0002,615
Other debt securities
Three months or less$1,174,0002,548
Over three months through twelve months$3,580,0001,536
Over one year through three years$6,491,0002,334
Over three years through five years$4,865,0002,474
Over five years through fifteen years$3,970,0003,202
Over fifteen years$665,0001,674
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$4,754,0001,766
2000-12-31Rank
Total debt securities$27,365,0003,574
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,886
Over three months through twelve months$114,0002,660
Over one year through three years$577,000976
Over three years through five years$396,0001,256
Over five years through fifteen years$900,0002,216
Over fifteen years$03,547
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$1,916,0001,146
Over three years$1,121,0001,893
Other debt securities
Three months or less$1,194,0002,760
Over three months through twelve months$4,141,0001,804
Over one year through three years$8,450,0002,181
Over three years through five years$3,086,0003,699
Over five years through fifteen years$5,470,0002,743
Over fifteen years$02,968
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$5,414,0002,059
1999-12-31Rank
Total debt securities$32,641,0003,248
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$69,0003,351
Over one year through three years$111,0002,057
Over three years through five years$699,0001,153
Over five years through fifteen years$1,475,0001,912
Over fifteen years$35,0003,330
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,003
Over three years$3,881,0001,143
Other debt securities
Three months or less$435,0004,406
Over three months through twelve months$5,698,0001,225
Over one year through three years$11,924,0001,450
Over three years through five years$4,103,0003,365
Over five years through fifteen years$4,108,0003,562
Over fifteen years$103,0002,739
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$6,503,0001,638
1998-12-31Rank
Total debt securities$39,860,0002,758
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$47,0003,505
Over one year through three years$358,0001,773
Over three years through five years$974,0001,094
Over five years through fifteen years$1,818,0001,726
Over fifteen years$03,506
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$3,725,0001,120
Over three years$1,100,0001,938
Other debt securities
Three months or less$2,827,0001,978
Over three months through twelve months$6,345,0001,332
Over one year through three years$17,347,000878
Over three years through five years$3,018,0003,643
Over five years through fifteen years$2,301,0004,546
Over fifteen years$03,104
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$9,172,0001,530
1997-12-31Rank
Total debt securities$42,504,0002,585
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$03,237
Over three months through twelve months$63,0003,637
Over one year through three years$151,0002,581
Over three years through five years$395,0001,793
Over five years through fifteen years$834,0002,416
Over fifteen years$03,257
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$2,984,0001,092
Over three years$2,120,0001,577
Other debt securities
Three months or less$3,296,0001,781
Over three months through twelve months$6,205,0001,723
Over one year through three years$17,038,0001,113
Over three years through five years$7,223,0001,711
Over five years through fifteen years$2,195,0004,192
Over fifteen years$02,762
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$9,501,0001,714
1996-12-31Rank
Total debt securities$45,048,0002,629
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$7,826,0002,122
1995-12-31Rank
Total debt securities$48,453,0002,516
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$9,942,0002,195
1994-12-31Rank
Total debt securities$48,129,0002,651
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$10,709,0001,814
1993-12-31Rank
Total debt securities$46,178,0002,926
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$10,854,0001,938
1992-12-31Rank
Total debt securities$45,172,0002,945
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$9,060,0002,367