Home > Renasant Bank of Tennessee > Total Debt Securities
Renasant Bank of Tennessee, Total Debt Securities
| 2004-12-31 | Rank | |
| Total debt securities | $31,959,000 | 3,407 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,983,000 | 361 |
| Over three months through twelve months | $121,000 | 1,950 |
| Over one year through three years | $170,000 | 1,998 |
| Over three years through five years | $3,670,000 | 852 |
| Over five years through fifteen years | $3,813,000 | 2,064 |
| Over fifteen years | $1,948,000 | 1,282 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,948 |
| Over three years | $3,826,000 | 925 |
| Other debt securities | ||
| Three months or less | $504,000 | 3,321 |
| Over three months through twelve months | $2,123,000 | 2,547 |
| Over one year through three years | $8,151,000 | 2,290 |
| Over three years through five years | $988,000 | 5,355 |
| Over five years through fifteen years | $3,457,000 | 3,426 |
| Over fifteen years | $205,000 | 2,249 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,731,000 | 1,588 |
| 2004-09-30 | Rank | |
| Total debt securities | $31,533,000 | 3,421 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,777,000 | 555 |
| Over three months through twelve months | $520,000 | 1,265 |
| Over one year through three years | $1,141,000 | 745 |
| Over three years through five years | $3,905,000 | 823 |
| Over five years through fifteen years | $4,081,000 | 2,037 |
| Over fifteen years | $2,038,000 | 1,271 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,024,000 | 1,072 |
| Over three years | $0 | 2,319 |
| Other debt securities | ||
| Three months or less | $0 | 5,221 |
| Over three months through twelve months | $1,645,000 | 2,707 |
| Over one year through three years | $9,227,000 | 2,028 |
| Over three years through five years | $982,000 | 5,514 |
| Over five years through fifteen years | $1,884,000 | 4,398 |
| Over fifteen years | $309,000 | 2,054 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,718,000 | 3,170 |
| 2004-06-30 | Rank | |
| Total debt securities | $24,926,000 | 4,107 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,847,000 | 554 |
| Over three months through twelve months | $1,038,000 | 907 |
| Over one year through three years | $1,362,000 | 647 |
| Over three years through five years | $4,105,000 | 814 |
| Over five years through fifteen years | $33,000 | 4,618 |
| Over fifteen years | $0 | 3,262 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,371,000 | 1,594 |
| Over three years | $0 | 2,503 |
| Other debt securities | ||
| Three months or less | $2,139,000 | 1,552 |
| Over three months through twelve months | $517,000 | 4,393 |
| Over one year through three years | $8,837,000 | 2,048 |
| Over three years through five years | $3,566,000 | 3,382 |
| Over five years through fifteen years | $0 | 6,490 |
| Over fifteen years | $111,000 | 2,534 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $647,000 | 4,552 |
| 2004-03-31 | Rank | |
| Total debt securities | $23,979,000 | 4,199 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,286,000 | 422 |
| Over three months through twelve months | $28,000 | 2,561 |
| Over one year through three years | $421,000 | 1,073 |
| Over three years through five years | $3,483,000 | 882 |
| Over five years through fifteen years | $36,000 | 4,601 |
| Over fifteen years | $0 | 3,320 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $595,000 | 2,214 |
| Over three years | $0 | 2,205 |
| Other debt securities | ||
| Three months or less | $695,000 | 3,431 |
| Over three months through twelve months | $1,658,000 | 2,783 |
| Over one year through three years | $7,941,000 | 2,090 |
| Over three years through five years | $2,718,000 | 3,810 |
| Over five years through fifteen years | $3,007,000 | 3,843 |
| Over fifteen years | $111,000 | 2,523 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,354,000 | 3,725 |
| 2003-12-31 | Rank | |
| Total debt securities | $34,769,000 | 3,277 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,398,000 | 405 |
| Over three months through twelve months | $82,000 | 2,164 |
| Over one year through three years | $410,000 | 1,027 |
| Over three years through five years | $3,629,000 | 827 |
| Over five years through fifteen years | $38,000 | 4,638 |
| Over fifteen years | $0 | 3,416 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $717,000 | 2,124 |
| Over three years | $0 | 2,413 |
| Other debt securities | ||
| Three months or less | $5,024,000 | 936 |
| Over three months through twelve months | $832,000 | 4,023 |
| Over one year through three years | $10,380,000 | 1,722 |
| Over three years through five years | $2,129,000 | 4,255 |
| Over five years through fifteen years | $7,025,000 | 2,511 |
| Over fifteen years | $1,105,000 | 1,359 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,849,000 | 1,539 |
| 2003-09-30 | Rank | |
| Total debt securities | $21,412,000 | 4,484 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,764,000 | 421 |
| Over three months through twelve months | $96,000 | 2,087 |
| Over one year through three years | $554,000 | 866 |
| Over three years through five years | $133,000 | 3,127 |
| Over five years through fifteen years | $45,000 | 4,669 |
| Over fifteen years | $0 | 3,490 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $994,000 | 1,973 |
| Over three years | $0 | 2,375 |
| Other debt securities | ||
| Three months or less | $1,543,000 | 2,213 |
| Over three months through twelve months | $837,000 | 4,093 |
| Over one year through three years | $11,097,000 | 1,523 |
| Over three years through five years | $2,244,000 | 4,033 |
| Over five years through fifteen years | $0 | 6,638 |
| Over fifteen years | $105,000 | 2,661 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,381,000 | 3,010 |
| 2003-06-30 | Rank | |
| Total debt securities | $26,081,000 | 3,854 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,250,000 | 388 |
| Over three months through twelve months | $121,000 | 2,062 |
| Over one year through three years | $304,000 | 1,090 |
| Over three years through five years | $745,000 | 2,040 |
| Over five years through fifteen years | $48,000 | 4,647 |
| Over fifteen years | $0 | 3,563 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,539,000 | 1,675 |
| Over three years | $0 | 1,950 |
| Other debt securities | ||
| Three months or less | $4,188,000 | 1,066 |
| Over three months through twelve months | $4,262,000 | 1,554 |
| Over one year through three years | $5,917,000 | 2,504 |
| Over three years through five years | $3,707,000 | 2,881 |
| Over five years through fifteen years | $0 | 6,596 |
| Over fifteen years | $0 | 2,875 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,459,000 | 1,745 |
| 2003-03-31 | Rank | |
| Total debt securities | $33,496,000 | 3,167 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $5,526,000 | 309 |
| Over three months through twelve months | $25,000 | 2,882 |
| Over one year through three years | $390,000 | 992 |
| Over three years through five years | $1,017,000 | 1,635 |
| Over five years through fifteen years | $50,000 | 4,562 |
| Over fifteen years | $0 | 3,620 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,258,000 | 1,512 |
| Over three years | $2,076,000 | 1,077 |
| Other debt securities | ||
| Three months or less | $3,302,000 | 1,272 |
| Over three months through twelve months | $6,720,000 | 997 |
| Over one year through three years | $8,484,000 | 1,960 |
| Over three years through five years | $2,648,000 | 3,469 |
| Over five years through fifteen years | $0 | 6,537 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,100,000 | 1,213 |
| 2002-12-31 | Rank | |
| Total debt securities | $40,191,000 | 2,720 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $6,435,000 | 243 |
| Over three months through twelve months | $310,000 | 1,733 |
| Over one year through three years | $550,000 | 844 |
| Over three years through five years | $1,303,000 | 1,264 |
| Over five years through fifteen years | $53,000 | 4,502 |
| Over fifteen years | $0 | 3,618 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,258,000 | 1,130 |
| Over three years | $0 | 2,194 |
| Other debt securities | ||
| Three months or less | $93,000 | 5,472 |
| Over three months through twelve months | $7,435,000 | 885 |
| Over one year through three years | $10,361,000 | 1,699 |
| Over three years through five years | $3,361,000 | 3,078 |
| Over five years through fifteen years | $4,032,000 | 3,003 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,604,000 | 1,301 |
| 2001-12-31 | Rank | |
| Total debt securities | $20,172,000 | 4,410 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $8,649,000 | 188 |
| Over three months through twelve months | $260,000 | 1,876 |
| Over one year through three years | $934,000 | 764 |
| Over three years through five years | $1,077,000 | 912 |
| Over five years through fifteen years | $68,000 | 4,193 |
| Over fifteen years | $0 | 3,783 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,121,000 | 1,688 |
| Over three years | $0 | 3,074 |
| Other debt securities | ||
| Three months or less | $3,163,000 | 1,319 |
| Over three months through twelve months | $0 | 6,586 |
| Over one year through three years | $3,900,000 | 3,372 |
| Over three years through five years | $0 | 7,201 |
| Over five years through fifteen years | $0 | 6,830 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,999,000 | 3,324 |
| 2000-12-31 | Rank | |
| Total debt securities | $27,828,000 | 3,525 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,688,000 | 359 |
| Over three months through twelve months | $0 | 3,714 |
| Over one year through three years | $1,593,000 | 452 |
| Over three years through five years | $0 | 2,740 |
| Over five years through fifteen years | $1,405,000 | 1,820 |
| Over fifteen years | $419,000 | 2,582 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,407,000 | 984 |
| Over three years | $318,000 | 2,624 |
| Other debt securities | ||
| Three months or less | $11,289,000 | 449 |
| Over three months through twelve months | $2,598,000 | 2,650 |
| Over one year through three years | $4,111,000 | 3,899 |
| Over three years through five years | $0 | 7,556 |
| 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 | $11,524,000 | 1,007 |
| 1999-12-31 | Rank | |
| Total debt securities | $19,401,000 | 4,831 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $706,000 | 1,078 |
| Over three months through twelve months | $0 | 3,783 |
| Over one year through three years | $0 | 3,546 |
| Over three years through five years | $1,516,000 | 643 |
| Over five years through fifteen years | $180,000 | 3,580 |
| Over fifteen years | $465,000 | 2,489 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,018,000 | 708 |
| Over three years | $0 | 3,322 |
| Other debt securities | ||
| Three months or less | $4,549,000 | 974 |
| Over three months through twelve months | $500,000 | 5,503 |
| Over one year through three years | $4,227,000 | 3,563 |
| Over three years through five years | $1,840,000 | 5,297 |
| Over five years through fifteen years | $0 | 7,408 |
| Over fifteen years | $400,000 | 2,021 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $904,000 | 5,518 |