Home > Citizens Bank and Trust Company of Baytown, Texas > Total Debt Securities
Citizens Bank and Trust Company of Baytown, Texas, Total Debt Securities
1999-12-31 | Rank | |
Total debt securities | $172,553,000 | 655 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $1,209,000 | 797 |
Over three months through twelve months | $11,262,000 | 225 |
Over one year through three years | $11,130,000 | 67 |
Over three years through five years | $18,851,000 | 64 |
Over five years through fifteen years | $29,299,000 | 241 |
Over fifteen years | $1,115,000 | 1,948 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $1,632,000 | 1,343 |
Over three years | $40,975,000 | 284 |
Other debt securities | ||
Three months or less | $3,805,000 | 1,131 |
Over three months through twelve months | $5,167,000 | 1,344 |
Over one year through three years | $11,243,000 | 1,538 |
Over three years through five years | $21,947,000 | 638 |
Over five years through fifteen years | $14,918,000 | 1,306 |
Over fifteen years | $0 | 3,083 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $11,216,000 | 960 |
1998-12-31 | Rank | |
Total debt securities | $168,276,000 | 685 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $875,000 | 1,227 |
Over three months through twelve months | $14,172,000 | 222 |
Over one year through three years | $14,872,000 | 80 |
Over three years through five years | $28,586,000 | 49 |
Over five years through fifteen years | $18,655,000 | 340 |
Over fifteen years | $1,450,000 | 1,661 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $4,712,000 | 983 |
Over three years | $33,916,000 | 261 |
Other debt securities | ||
Three months or less | $5,877,000 | 1,089 |
Over three months through twelve months | $8,293,000 | 1,036 |
Over one year through three years | $8,308,000 | 1,893 |
Over three years through five years | $16,181,000 | 759 |
Over five years through fifteen years | $12,379,000 | 1,492 |
Over fifteen years | $0 | 3,104 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $15,210,000 | 945 |
1997-12-31 | Rank | |
Total debt securities | $173,095,000 | 675 |
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 | $12,844,000 | 284 |
Over one year through three years | $13,759,000 | 126 |
Over three years through five years | $19,970,000 | 74 |
Over five years through fifteen years | $26,787,000 | 256 |
Over fifteen years | $19,281,000 | 305 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $3,410,000 | 1,014 |
Over three years | $22,924,000 | 319 |
Other debt securities | ||
Three months or less | $3,751,000 | 1,615 |
Over three months through twelve months | $10,737,000 | 961 |
Over one year through three years | $21,168,000 | 878 |
Over three years through five years | $13,014,000 | 888 |
Over five years through fifteen years | $5,450,000 | 2,497 |
Over fifteen years | $0 | 2,762 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $16,040,000 | 983 |
1996-12-31 | Rank | |
Total debt securities | $178,773,000 | 688 |
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 | $5,633,000 | 2,851 |
1995-12-31 | Rank | |
Total debt securities | $164,129,000 | 778 |
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 | $41,737,000 | 507 |
1994-12-31 | Rank | |
Total debt securities | $160,192,000 | 815 |
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 | $9,103,000 | 2,122 |
1993-12-31 | Rank | |
Total debt securities | $159,357,000 | 849 |
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 | $849,000 | 8,852 |
1992-12-31 | Rank | |
Total debt securities | $147,566,000 | 899 |
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 | $15,103,000 | 1,396 |