Home > The First National Bank and Trust Company Athens, Tennessee > Total Debt Securities
The First National Bank and Trust Company Athens, Tennessee, Total Debt Securities
2000-12-31 | Rank | |
Total debt securities | $56,461,000 | 1,871 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $146,000 | 1,987 |
Over three months through twelve months | $5,000 | 3,419 |
Over one year through three years | $252,000 | 1,555 |
Over three years through five years | $0 | 2,740 |
Over five years through fifteen years | $8,014,000 | 538 |
Over fifteen years | $2,103,000 | 1,554 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $50,000 | 2,548 |
Over three years | $4,157,000 | 1,053 |
Other debt securities | ||
Three months or less | $0 | 6,296 |
Over three months through twelve months | $1,555,000 | 3,751 |
Over one year through three years | $7,523,000 | 2,420 |
Over three years through five years | $11,528,000 | 1,125 |
Over five years through fifteen years | $21,128,000 | 816 |
Over fifteen years | $0 | 2,968 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,559,000 | 4,551 |
1999-12-31 | Rank | |
Total debt securities | $57,359,000 | 1,929 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $169,000 | 1,937 |
Over three months through twelve months | $2,513,000 | 802 |
Over one year through three years | $16,000 | 2,906 |
Over three years through five years | $317,000 | 1,731 |
Over five years through fifteen years | $9,068,000 | 554 |
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 | $164,000 | 2,523 |
Over three years | $4,544,000 | 1,060 |
Other debt securities | ||
Three months or less | $0 | 6,402 |
Over three months through twelve months | $2,048,000 | 2,918 |
Over one year through three years | $3,671,000 | 3,913 |
Over three years through five years | $9,251,000 | 1,691 |
Over five years through fifteen years | $25,598,000 | 716 |
Over fifteen years | $0 | 3,083 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,051,000 | 3,845 |
1998-12-31 | Rank | |
Total debt securities | $57,127,000 | 1,953 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $213,000 | 2,106 |
Over three months through twelve months | $3,014,000 | 833 |
Over one year through three years | $292,000 | 1,944 |
Over three years through five years | $977,000 | 1,089 |
Over five years through fifteen years | $11,001,000 | 490 |
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 | $1,681,000 | 1,650 |
Over three years | $0 | 3,353 |
Other debt securities | ||
Three months or less | $545,000 | 5,034 |
Over three months through twelve months | $1,528,000 | 4,043 |
Over one year through three years | $8,368,000 | 1,886 |
Over three years through five years | $2,449,000 | 4,117 |
Over five years through fifteen years | $27,059,000 | 634 |
Over fifteen years | $0 | 3,104 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,073,000 | 4,563 |
1997-12-31 | Rank | |
Total debt securities | $55,824,000 | 1,996 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $252,000 | 2,055 |
Over three months through twelve months | $223,000 | 3,050 |
Over one year through three years | $383,000 | 1,925 |
Over three years through five years | $57,000 | 3,057 |
Over five years through fifteen years | $3,579,000 | 1,057 |
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 | $3,465,000 | 1,001 |
Over three years | $989,000 | 2,241 |
Other debt securities | ||
Three months or less | $50,000 | 7,716 |
Over three months through twelve months | $4,482,000 | 2,419 |
Over one year through three years | $6,283,000 | 3,042 |
Over three years through five years | $5,972,000 | 2,068 |
Over five years through fifteen years | $28,336,000 | 522 |
Over fifteen years | $1,753,000 | 719 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $4,532,000 | 3,338 |
1996-12-31 | Rank | |
Total debt securities | $58,307,000 | 2,013 |
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 | $652,000 | 8,171 |
1995-12-31 | Rank | |
Total debt securities | $55,753,000 | 2,183 |
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 | $8,703,000 | 2,477 |
1994-12-31 | Rank | |
Total debt securities | $62,621,000 | 2,049 |
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 | $7,380,000 | 2,557 |
1993-12-31 | Rank | |
Total debt securities | $61,617,000 | 2,151 |
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 | $8,814,000 | 2,393 |
1992-12-31 | Rank | |
Total debt securities | $57,554,000 | 2,292 |
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 | $8,367,000 | 2,549 |