The First National Bank and Trust Company Athens, Tennessee, Total Debt Securities

2000-12-31Rank
Total debt securities$56,461,0001,871
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$146,0001,987
Over three months through twelve months$5,0003,419
Over one year through three years$252,0001,555
Over three years through five years$02,740
Over five years through fifteen years$8,014,000538
Over fifteen years$2,103,0001,554
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$50,0002,548
Over three years$4,157,0001,053
Other debt securities
Three months or less$06,296
Over three months through twelve months$1,555,0003,751
Over one year through three years$7,523,0002,420
Over three years through five years$11,528,0001,125
Over five years through fifteen years$21,128,000816
Over fifteen years$02,968
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,559,0004,551
1999-12-31Rank
Total debt securities$57,359,0001,929
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$169,0001,937
Over three months through twelve months$2,513,000802
Over one year through three years$16,0002,906
Over three years through five years$317,0001,731
Over five years through fifteen years$9,068,000554
Over fifteen years$03,621
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$164,0002,523
Over three years$4,544,0001,060
Other debt securities
Three months or less$06,402
Over three months through twelve months$2,048,0002,918
Over one year through three years$3,671,0003,913
Over three years through five years$9,251,0001,691
Over five years through fifteen years$25,598,000716
Over fifteen years$03,083
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$2,051,0003,845
1998-12-31Rank
Total debt securities$57,127,0001,953
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$213,0002,106
Over three months through twelve months$3,014,000833
Over one year through three years$292,0001,944
Over three years through five years$977,0001,089
Over five years through fifteen years$11,001,000490
Over fifteen years$03,506
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$1,681,0001,650
Over three years$03,353
Other debt securities
Three months or less$545,0005,034
Over three months through twelve months$1,528,0004,043
Over one year through three years$8,368,0001,886
Over three years through five years$2,449,0004,117
Over five years through fifteen years$27,059,000634
Over fifteen years$03,104
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$2,073,0004,563
1997-12-31Rank
Total debt securities$55,824,0001,996
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$252,0002,055
Over three months through twelve months$223,0003,050
Over one year through three years$383,0001,925
Over three years through five years$57,0003,057
Over five years through fifteen years$3,579,0001,057
Over fifteen years$03,257
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$3,465,0001,001
Over three years$989,0002,241
Other debt securities
Three months or less$50,0007,716
Over three months through twelve months$4,482,0002,419
Over one year through three years$6,283,0003,042
Over three years through five years$5,972,0002,068
Over five years through fifteen years$28,336,000522
Over fifteen years$1,753,000719
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$4,532,0003,338
1996-12-31Rank
Total debt securities$58,307,0002,013
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$652,0008,171
1995-12-31Rank
Total debt securities$55,753,0002,183
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$8,703,0002,477
1994-12-31Rank
Total debt securities$62,621,0002,049
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$7,380,0002,557
1993-12-31Rank
Total debt securities$61,617,0002,151
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$8,814,0002,393
1992-12-31Rank
Total debt securities$57,554,0002,292
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$8,367,0002,549