Home > Citizens Bank & Trust Company > Total Debt Securities
Citizens Bank & Trust Company, Total Debt Securities
| 2004-12-31 | Rank | |
| Total debt securities | $24,282,000 | 4,142 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $667,000 | 944 |
| Over three months through twelve months | $0 | 2,936 |
| Over one year through three years | $497,000 | 1,327 |
| Over three years through five years | $4,666,000 | 720 |
| Over five years through fifteen years | $5,872,000 | 1,622 |
| Over fifteen years | $0 | 3,087 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,543,000 | 902 |
| Over three years | $0 | 2,351 |
| Other debt securities | ||
| Three months or less | $114,000 | 4,664 |
| Over three months through twelve months | $1,930,000 | 2,761 |
| Over one year through three years | $4,128,000 | 3,687 |
| Over three years through five years | $865,000 | 5,493 |
| Over five years through fifteen years | $0 | 6,287 |
| Over fifteen years | $0 | 2,671 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,759,000 | 3,374 |
| 2004-09-30 | Rank | |
| Total debt securities | $29,624,000 | 3,591 |
| 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 | 2,864 |
| Over three months through twelve months | $828,000 | 1,040 |
| Over one year through three years | $491,000 | 1,147 |
| Over three years through five years | $5,414,000 | 637 |
| Over five years through fifteen years | $9,416,000 | 1,192 |
| Over fifteen years | $0 | 3,151 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,565,000 | 818 |
| Over three years | $0 | 2,319 |
| Other debt securities | ||
| Three months or less | $118,000 | 4,636 |
| Over three months through twelve months | $762,000 | 3,888 |
| Over one year through three years | $5,162,000 | 3,134 |
| Over three years through five years | $868,000 | 5,632 |
| Over five years through fifteen years | $0 | 6,383 |
| Over fifteen years | $0 | 2,754 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $762,000 | 4,391 |
| 2004-06-30 | Rank | |
| Total debt securities | $30,184,000 | 3,570 |
| 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 | 2,885 |
| Over three months through twelve months | $836,000 | 1,029 |
| Over one year through three years | $199,000 | 1,557 |
| Over three years through five years | $6,377,000 | 551 |
| Over five years through fifteen years | $9,753,000 | 1,183 |
| 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 | $6,420,000 | 751 |
| Over three years | $1,057,000 | 1,657 |
| Other debt securities | ||
| Three months or less | $154,000 | 4,474 |
| Over three months through twelve months | $179,000 | 5,427 |
| Over one year through three years | $4,050,000 | 3,497 |
| Over three years through five years | $1,159,000 | 5,356 |
| Over five years through fifteen years | $0 | 6,490 |
| Over fifteen years | $0 | 2,781 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $213,000 | 5,599 |
| 2004-03-31 | Rank | |
| Total debt securities | $33,702,000 | 3,280 |
| 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 | 2,970 |
| Over three months through twelve months | $908,000 | 994 |
| Over one year through three years | $260,000 | 1,321 |
| Over three years through five years | $7,567,000 | 435 |
| Over five years through fifteen years | $9,570,000 | 1,212 |
| 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 | $9,591,000 | 718 |
| Over three years | $0 | 2,205 |
| Other debt securities | ||
| Three months or less | $1,021,000 | 2,811 |
| Over three months through twelve months | $45,000 | 5,946 |
| Over one year through three years | $3,886,000 | 3,433 |
| Over three years through five years | $854,000 | 5,679 |
| Over five years through fifteen years | $0 | 6,478 |
| Over fifteen years | $0 | 2,759 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $944,000 | 4,317 |
| 2003-12-31 | Rank | |
| Total debt securities | $29,655,000 | 3,684 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $986,000 | 906 |
| Over three months through twelve months | $0 | 3,137 |
| Over one year through three years | $0 | 2,913 |
| Over three years through five years | $6,432,000 | 508 |
| Over five years through fifteen years | $6,833,000 | 1,483 |
| 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 | $9,136,000 | 699 |
| Over three years | $0 | 2,413 |
| Other debt securities | ||
| Three months or less | $1,350,000 | 2,421 |
| Over three months through twelve months | $1,190,000 | 3,415 |
| Over one year through three years | $2,888,000 | 4,026 |
| Over three years through five years | $840,000 | 5,688 |
| Over five years through fifteen years | $0 | 6,580 |
| Over fifteen years | $0 | 2,834 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,168,000 | 3,073 |
| 2003-09-30 | Rank | |
| Total debt securities | $28,083,000 | 3,731 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $139,000 | 2,058 |
| Over three months through twelve months | $126,000 | 1,943 |
| Over one year through three years | $5,240,000 | 171 |
| Over three years through five years | $5,346,000 | 543 |
| Over five years through fifteen years | $0 | 5,096 |
| 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 | $10,144,000 | 661 |
| Over three years | $0 | 2,375 |
| Other debt securities | ||
| Three months or less | $1,132,000 | 2,626 |
| Over three months through twelve months | $2,202,000 | 2,461 |
| Over one year through three years | $2,912,000 | 3,857 |
| Over three years through five years | $842,000 | 5,604 |
| Over five years through fifteen years | $0 | 6,638 |
| Over fifteen years | $0 | 2,898 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,193,000 | 2,493 |
| 2003-06-30 | Rank | |
| Total debt securities | $26,027,000 | 3,861 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $113,000 | 2,182 |
| Over three months through twelve months | $193,000 | 1,826 |
| Over one year through three years | $0 | 2,730 |
| Over three years through five years | $6,714,000 | 421 |
| Over five years through fifteen years | $3,986,000 | 1,900 |
| 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 | $10,816,000 | 784 |
| Over three years | $0 | 1,950 |
| Other debt securities | ||
| Three months or less | $262,000 | 4,421 |
| Over three months through twelve months | $3,189,000 | 2,005 |
| Over one year through three years | $353,000 | 6,559 |
| Over three years through five years | $401,000 | 6,203 |
| 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 | $3,324,000 | 2,487 |
| 2003-03-31 | Rank | |
| Total debt securities | $25,468,000 | 3,880 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $127,000 | 2,217 |
| Over three months through twelve months | $208,000 | 1,851 |
| Over one year through three years | $0 | 2,729 |
| Over three years through five years | $5,274,000 | 484 |
| Over five years through fifteen years | $4,845,000 | 1,588 |
| 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 | $8,746,000 | 909 |
| Over three years | $0 | 2,284 |
| Other debt securities | ||
| Three months or less | $1,285,000 | 2,387 |
| Over three months through twelve months | $2,426,000 | 2,406 |
| Over one year through three years | $2,240,000 | 4,535 |
| Over three years through five years | $38,000 | 6,891 |
| Over five years through fifteen years | $279,000 | 5,994 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,581,000 | 2,329 |
| 2002-12-31 | Rank | |
| Total debt securities | $20,757,000 | 4,439 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $123,000 | 2,175 |
| Over three months through twelve months | $243,000 | 1,870 |
| Over one year through three years | $0 | 2,763 |
| Over three years through five years | $2,785,000 | 710 |
| Over five years through fifteen years | $3,161,000 | 1,975 |
| 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 | $6,438,000 | 1,104 |
| Over three years | $0 | 2,194 |
| Other debt securities | ||
| Three months or less | $1,662,000 | 2,116 |
| Over three months through twelve months | $2,493,000 | 2,272 |
| Over one year through three years | $3,539,000 | 3,773 |
| Over three years through five years | $38,000 | 6,923 |
| Over five years through fifteen years | $275,000 | 6,004 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,881,000 | 2,213 |
| 2001-12-31 | Rank | |
| Total debt securities | $18,482,000 | 4,671 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $183,000 | 2,118 |
| Over three months through twelve months | $329,000 | 1,725 |
| Over one year through three years | $0 | 2,979 |
| Over three years through five years | $0 | 2,981 |
| Over five years through fifteen years | $646,000 | 3,122 |
| 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 | $2,576,000 | 1,539 |
| Over three years | $2,663,000 | 1,363 |
| Other debt securities | ||
| Three months or less | $860,000 | 3,134 |
| Over three months through twelve months | $3,307,000 | 1,636 |
| Over one year through three years | $6,181,000 | 2,419 |
| Over three years through five years | $1,473,000 | 4,858 |
| Over five years through fifteen years | $264,000 | 6,321 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,028,000 | 2,033 |
| 2000-12-31 | Rank | |
| Total debt securities | $19,758,000 | 4,533 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $129,000 | 2,048 |
| Over three months through twelve months | $580,000 | 1,606 |
| Over one year through three years | $0 | 3,191 |
| Over three years through five years | $0 | 2,740 |
| Over five years through fifteen years | $887,000 | 2,239 |
| Over fifteen years | $0 | 3,547 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,175,000 | 1,055 |
| Over three years | $1,094,000 | 1,903 |
| Other debt securities | ||
| Three months or less | $2,445,000 | 1,728 |
| Over three months through twelve months | $2,871,000 | 2,492 |
| Over one year through three years | $7,393,000 | 2,460 |
| Over three years through five years | $1,890,000 | 4,867 |
| Over five years through fifteen years | $294,000 | 6,401 |
| Over fifteen years | $0 | 2,968 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,813,000 | 2,264 |
| 1999-12-31 | Rank | |
| Total debt securities | $19,062,000 | 4,888 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $149,000 | 2,012 |
| Over three months through twelve months | $712,000 | 1,713 |
| Over one year through three years | $0 | 3,546 |
| Over three years through five years | $0 | 3,128 |
| Over five years through fifteen years | $1,049,000 | 2,211 |
| 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 | $591,000 | 1,985 |
| Over three years | $180,000 | 2,975 |
| Other debt securities | ||
| Three months or less | $1,988,000 | 1,910 |
| Over three months through twelve months | $5,192,000 | 1,339 |
| Over one year through three years | $7,365,000 | 2,268 |
| Over three years through five years | $902,000 | 6,481 |
| Over five years through fifteen years | $934,000 | 5,835 |
| Over fifteen years | $0 | 3,083 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,609,000 | 1,615 |
| 1998-12-31 | Rank | |
| Total debt securities | $23,842,000 | 4,184 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $192,000 | 2,164 |
| Over three months through twelve months | $909,000 | 1,706 |
| Over one year through three years | $0 | 3,796 |
| Over three years through five years | $0 | 3,447 |
| Over five years through fifteen years | $1,549,000 | 1,870 |
| 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 | $600,000 | 2,320 |
| Over three years | $1,274,000 | 1,841 |
| Other debt securities | ||
| Three months or less | $2,052,000 | 2,416 |
| Over three months through twelve months | $6,203,000 | 1,374 |
| Over one year through three years | $8,181,000 | 1,924 |
| Over three years through five years | $2,278,000 | 4,263 |
| Over five years through fifteen years | $604,000 | 6,317 |
| Over fifteen years | $0 | 3,104 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,725,000 | 1,801 |
| 1997-12-31 | Rank | |
| Total debt securities | $25,864,000 | 3,985 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $231,000 | 2,110 |
| Over three months through twelve months | $1,205,000 | 1,620 |
| Over one year through three years | $0 | 3,405 |
| Over three years through five years | $0 | 3,868 |
| Over five years through fifteen years | $2,252,000 | 1,411 |
| 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 | $0 | 3,452 |
| Over three years | $993,000 | 2,228 |
| Other debt securities | ||
| Three months or less | $3,262,000 | 1,797 |
| Over three months through twelve months | $3,876,000 | 2,766 |
| Over one year through three years | $10,163,000 | 1,971 |
| Over three years through five years | $2,894,000 | 3,788 |
| Over five years through fifteen years | $988,000 | 5,578 |
| Over fifteen years | $0 | 2,762 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,487,000 | 2,468 |
| 1996-12-31 | Rank | |
| Total debt securities | $26,881,000 | 4,166 |
| 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 | $5,916,000 | 2,752 |
| 1995-12-31 | Rank | |
| Total debt securities | $27,115,000 | 4,315 |
| 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 | $5,177,000 | 3,864 |
| 1994-12-31 | Rank | |
| Total debt securities | $29,469,000 | 4,242 |
| 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 | $4,459,000 | 3,931 |
| 1993-12-31 | Rank | |
| Total debt securities | $33,872,000 | 3,942 |
| 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 | $5,599,000 | 3,533 |
| 1992-12-31 | Rank | |
| Total debt securities | $30,950,000 | 4,239 |
| 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 | $4,747,000 | 4,191 |