Home > First Bank and Trust Company of Tennessee > Total Debt Securities
First Bank and Trust Company of Tennessee, Total Debt Securities
2000-12-31 | Rank | |
Total debt securities | $1,752,000 | 9,230 |
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 | $0 | 3,714 |
Over one year through three years | $0 | 3,191 |
Over three years through five years | $0 | 2,740 |
Over five years through fifteen years | $0 | 4,438 |
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 | $254,000 | 2,209 |
Over three years | $0 | 3,176 |
Other debt securities | ||
Three months or less | $193,000 | 5,447 |
Over three months through twelve months | $69,000 | 7,186 |
Over one year through three years | $660,000 | 7,219 |
Over three years through five years | $576,000 | 6,543 |
Over five years through fifteen years | $0 | 7,036 |
Over fifteen years | $0 | 2,968 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $70,000 | 7,626 |
1999-12-31 | Rank | |
Total debt securities | $1,686,000 | 9,628 |
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 | $0 | 3,783 |
Over one year through three years | $0 | 3,546 |
Over three years through five years | $0 | 3,128 |
Over five years through fifteen years | $0 | 4,690 |
Over fifteen years | $0 | 3,621 |
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 | $0 | 3,322 |
Other debt securities | ||
Three months or less | $332,000 | 4,708 |
Over three months through twelve months | $70,000 | 7,080 |
Over one year through three years | $645,000 | 7,263 |
Over three years through five years | $157,000 | 7,641 |
Over five years through fifteen years | $482,000 | 6,432 |
Over fifteen years | $0 | 3,083 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $70,000 | 7,711 |
1998-12-31 | Rank | |
Total debt securities | $3,151,000 | 9,308 |
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 | $0 | 3,743 |
Over one year through three years | $0 | 3,796 |
Over three years through five years | $0 | 3,447 |
Over five years through fifteen years | $0 | 4,763 |
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 | $656,000 | 2,275 |
Over three years | $39,000 | 3,208 |
Other debt securities | ||
Three months or less | $501,000 | 5,175 |
Over three months through twelve months | $563,000 | 6,073 |
Over one year through three years | $141,000 | 8,123 |
Over three years through five years | $667,000 | 6,509 |
Over five years through fifteen years | $584,000 | 6,351 |
Over fifteen years | $0 | 3,104 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,064,000 | 6,055 |
1997-12-31 | Rank | |
Total debt securities | $4,365,000 | 9,360 |
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 | $0 | 4,112 |
Over one year through three years | $0 | 3,405 |
Over three years through five years | $0 | 3,868 |
Over five years through fifteen years | $0 | 4,800 |
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 | $981,000 | 2,006 |
Over three years | $368,000 | 2,912 |
Other debt securities | ||
Three months or less | $0 | 7,907 |
Over three months through twelve months | $1,005,000 | 6,166 |
Over one year through three years | $1,005,000 | 7,623 |
Over three years through five years | $505,000 | 7,035 |
Over five years through fifteen years | $501,000 | 6,381 |
Over fifteen years | $0 | 2,762 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,005,000 | 7,129 |
1996-12-31 | Rank | |
Total debt securities | $2,019,000 | 10,765 |
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 | $500,000 | 8,523 |
1995-12-31 | Rank | |
Total debt securities | $0 | 11,792 |
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 | $0 | 10,035 |