Home > Citizens Bank and Trust Company > Total Debt Securities
Citizens Bank and Trust Company, Total Debt Securities
| 2001-12-31 | Rank | |
| Total debt securities | $43,363,000 | 2,419 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,114,000 | 962 |
| Over three months through twelve months | $0 | 3,321 |
| Over one year through three years | $0 | 2,979 |
| Over three years through five years | $76,000 | 2,238 |
| Over five years through fifteen years | $793,000 | 2,951 |
| Over fifteen years | $18,645,000 | 567 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,777,000 | 1,491 |
| Over three years | $1,476,000 | 1,785 |
| Other debt securities | ||
| Three months or less | $1,389,000 | 2,337 |
| Over three months through twelve months | $1,523,000 | 2,980 |
| Over one year through three years | $1,728,000 | 5,080 |
| Over three years through five years | $2,366,000 | 3,911 |
| Over five years through fifteen years | $9,785,000 | 1,648 |
| Over fifteen years | $1,691,000 | 1,139 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,810,000 | 3,480 |
| 2000-12-31 | Rank | |
| Total debt securities | $36,864,000 | 2,795 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,107,000 | 822 |
| Over three months through twelve months | $283,000 | 2,149 |
| Over one year through three years | $0 | 3,191 |
| Over three years through five years | $229,000 | 1,576 |
| Over five years through fifteen years | $967,000 | 2,137 |
| Over fifteen years | $15,552,000 | 474 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $581,000 | 1,840 |
| Over three years | $1,656,000 | 1,651 |
| Other debt securities | ||
| Three months or less | $1,708,000 | 2,251 |
| Over three months through twelve months | $300,000 | 6,390 |
| Over one year through three years | $2,352,000 | 5,328 |
| Over three years through five years | $2,399,000 | 4,314 |
| Over five years through fifteen years | $8,010,000 | 2,091 |
| Over fifteen years | $1,720,000 | 1,114 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $630,000 | 6,175 |
| 1999-12-31 | Rank | |
| Total debt securities | $32,516,000 | 3,259 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,105,000 | 842 |
| Over three months through twelve months | $334,000 | 2,361 |
| Over one year through three years | $0 | 3,546 |
| Over three years through five years | $229,000 | 1,932 |
| Over five years through fifteen years | $998,000 | 2,260 |
| Over fifteen years | $12,589,000 | 591 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $809,000 | 1,820 |
| Over three years | $1,968,000 | 1,612 |
| Other debt securities | ||
| Three months or less | $1,700,000 | 2,066 |
| Over three months through twelve months | $191,000 | 6,631 |
| Over one year through three years | $2,975,000 | 4,462 |
| Over three years through five years | $1,987,000 | 5,085 |
| Over five years through fifteen years | $6,982,000 | 2,573 |
| Over fifteen years | $649,000 | 1,662 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $191,000 | 7,363 |
| 1998-12-31 | Rank | |
| Total debt securities | $30,727,000 | 3,455 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,235,000 | 1,004 |
| Over three months through twelve months | $603,000 | 2,061 |
| Over one year through three years | $0 | 3,796 |
| Over three years through five years | $1,484,000 | 796 |
| Over five years through fifteen years | $1,815,000 | 1,728 |
| Over fifteen years | $8,187,000 | 704 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $869,000 | 2,112 |
| Over three years | $766,000 | 2,281 |
| Other debt securities | ||
| Three months or less | $2,999,000 | 1,892 |
| Over three months through twelve months | $617,000 | 5,924 |
| Over one year through three years | $1,202,000 | 6,274 |
| Over three years through five years | $3,415,000 | 3,361 |
| Over five years through fifteen years | $6,981,000 | 2,484 |
| Over fifteen years | $554,000 | 1,699 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $988,000 | 6,302 |
| 1997-12-31 | Rank | |
| Total debt securities | $34,174,000 | 3,169 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $379,000 | 1,777 |
| Over three months through twelve months | $499,000 | 2,403 |
| Over one year through three years | $443,000 | 1,821 |
| Over three years through five years | $340,000 | 1,928 |
| Over five years through fifteen years | $4,882,000 | 858 |
| Over fifteen years | $8,604,000 | 500 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,686,000 | 1,188 |
| Over three years | $751,000 | 2,440 |
| Other debt securities | ||
| Three months or less | $3,444,000 | 1,748 |
| Over three months through twelve months | $400,000 | 7,769 |
| Over one year through three years | $1,078,000 | 7,509 |
| Over three years through five years | $2,735,000 | 3,933 |
| Over five years through fifteen years | $6,744,000 | 2,099 |
| Over fifteen years | $1,189,000 | 929 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,278,000 | 6,644 |
| 1996-12-31 | Rank | |
| Total debt securities | $34,297,000 | 3,416 |
| 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 | $1,793,000 | 6,098 |
| 1995-12-31 | Rank | |
| Total debt securities | $32,683,000 | 3,725 |
| 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 | $1,352,000 | 7,702 |
| 1994-12-31 | Rank | |
| Total debt securities | $38,087,000 | 3,380 |
| 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 | $1,178,000 | 7,710 |
| 1993-12-31 | Rank | |
| Total debt securities | $35,583,000 | 3,772 |
| 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 | $200,000 | 10,380 |
| 1992-12-31 | Rank | |
| Total debt securities | $32,781,000 | 4,046 |
| 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 | $1,535,000 | 7,652 |