Home > First Trust Bank of Shelbyville > Total Debt Securities
First Trust Bank of Shelbyville, Total Debt Securities
2001-12-31 | Rank | |
Total debt securities | $24,584,000 | 3,832 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $35,000 | 2,800 |
Over three months through twelve months | $0 | 3,321 |
Over one year through three years | $385,000 | 1,269 |
Over three years through five years | $266,000 | 1,825 |
Over five years through fifteen years | $701,000 | 3,056 |
Over fifteen years | $1,071,000 | 2,485 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $984,000 | 2,256 |
Over three years | $397,000 | 2,615 |
Other debt securities | ||
Three months or less | $1,174,000 | 2,548 |
Over three months through twelve months | $3,580,000 | 1,536 |
Over one year through three years | $6,491,000 | 2,334 |
Over three years through five years | $4,865,000 | 2,474 |
Over five years through fifteen years | $3,970,000 | 3,202 |
Over fifteen years | $665,000 | 1,674 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $4,754,000 | 1,766 |
2000-12-31 | Rank | |
Total debt securities | $27,365,000 | 3,574 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,886 |
Over three months through twelve months | $114,000 | 2,660 |
Over one year through three years | $577,000 | 976 |
Over three years through five years | $396,000 | 1,256 |
Over five years through fifteen years | $900,000 | 2,216 |
Over fifteen years | $0 | 3,547 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $1,916,000 | 1,146 |
Over three years | $1,121,000 | 1,893 |
Other debt securities | ||
Three months or less | $1,194,000 | 2,760 |
Over three months through twelve months | $4,141,000 | 1,804 |
Over one year through three years | $8,450,000 | 2,181 |
Over three years through five years | $3,086,000 | 3,699 |
Over five years through fifteen years | $5,470,000 | 2,743 |
Over fifteen years | $0 | 2,968 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $5,414,000 | 2,059 |
1999-12-31 | Rank | |
Total debt securities | $32,641,000 | 3,248 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,773 |
Over three months through twelve months | $69,000 | 3,351 |
Over one year through three years | $111,000 | 2,057 |
Over three years through five years | $699,000 | 1,153 |
Over five years through fifteen years | $1,475,000 | 1,912 |
Over fifteen years | $35,000 | 3,330 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 3,003 |
Over three years | $3,881,000 | 1,143 |
Other debt securities | ||
Three months or less | $435,000 | 4,406 |
Over three months through twelve months | $5,698,000 | 1,225 |
Over one year through three years | $11,924,000 | 1,450 |
Over three years through five years | $4,103,000 | 3,365 |
Over five years through fifteen years | $4,108,000 | 3,562 |
Over fifteen years | $103,000 | 2,739 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $6,503,000 | 1,638 |
1998-12-31 | Rank | |
Total debt securities | $39,860,000 | 2,758 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 3,090 |
Over three months through twelve months | $47,000 | 3,505 |
Over one year through three years | $358,000 | 1,773 |
Over three years through five years | $974,000 | 1,094 |
Over five years through fifteen years | $1,818,000 | 1,726 |
Over fifteen years | $0 | 3,506 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $3,725,000 | 1,120 |
Over three years | $1,100,000 | 1,938 |
Other debt securities | ||
Three months or less | $2,827,000 | 1,978 |
Over three months through twelve months | $6,345,000 | 1,332 |
Over one year through three years | $17,347,000 | 878 |
Over three years through five years | $3,018,000 | 3,643 |
Over five years through fifteen years | $2,301,000 | 4,546 |
Over fifteen years | $0 | 3,104 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $9,172,000 | 1,530 |
1997-12-31 | Rank | |
Total debt securities | $42,504,000 | 2,585 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 3,237 |
Over three months through twelve months | $63,000 | 3,637 |
Over one year through three years | $151,000 | 2,581 |
Over three years through five years | $395,000 | 1,793 |
Over five years through fifteen years | $834,000 | 2,416 |
Over fifteen years | $0 | 3,257 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $2,984,000 | 1,092 |
Over three years | $2,120,000 | 1,577 |
Other debt securities | ||
Three months or less | $3,296,000 | 1,781 |
Over three months through twelve months | $6,205,000 | 1,723 |
Over one year through three years | $17,038,000 | 1,113 |
Over three years through five years | $7,223,000 | 1,711 |
Over five years through fifteen years | $2,195,000 | 4,192 |
Over fifteen years | $0 | 2,762 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $9,501,000 | 1,714 |
1996-12-31 | Rank | |
Total debt securities | $45,048,000 | 2,629 |
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 | $7,826,000 | 2,122 |
1995-12-31 | Rank | |
Total debt securities | $48,453,000 | 2,516 |
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 | $9,942,000 | 2,195 |
1994-12-31 | Rank | |
Total debt securities | $48,129,000 | 2,651 |
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 | $10,709,000 | 1,814 |
1993-12-31 | Rank | |
Total debt securities | $46,178,000 | 2,926 |
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 | $10,854,000 | 1,938 |
1992-12-31 | Rank | |
Total debt securities | $45,172,000 | 2,945 |
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 | $9,060,000 | 2,367 |