Home > Citizens National Bank > Total Debt Securities
Citizens National Bank, Total Debt Securities
1999-12-31 | Rank | |
Total debt securities | $22,270,000 | 4,368 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $234,000 | 1,743 |
Over three months through twelve months | $1,320,000 | 1,226 |
Over one year through three years | $144,000 | 1,909 |
Over three years through five years | $1,063,000 | 867 |
Over five years through fifteen years | $299,000 | 3,267 |
Over fifteen years | $5,431,000 | 952 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 3,003 |
Over three years | $0 | 3,322 |
Other debt securities | ||
Three months or less | $438,000 | 4,403 |
Over three months through twelve months | $378,000 | 5,961 |
Over one year through three years | $5,845,000 | 2,781 |
Over three years through five years | $3,028,000 | 4,126 |
Over five years through fifteen years | $2,718,000 | 4,307 |
Over fifteen years | $1,372,000 | 1,197 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,542,000 | 4,433 |
1998-12-31 | Rank | |
Total debt securities | $31,727,000 | 3,361 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $247,000 | 2,024 |
Over three months through twelve months | $74,000 | 3,391 |
Over one year through three years | $3,179,000 | 376 |
Over three years through five years | $1,869,000 | 680 |
Over five years through fifteen years | $401,000 | 3,160 |
Over fifteen years | $6,472,000 | 813 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 3,411 |
Over three years | $0 | 3,353 |
Other debt securities | ||
Three months or less | $733,000 | 4,580 |
Over three months through twelve months | $843,000 | 5,422 |
Over one year through three years | $1,108,000 | 6,396 |
Over three years through five years | $11,984,000 | 1,119 |
Over five years through fifteen years | $2,894,000 | 4,140 |
Over fifteen years | $1,923,000 | 968 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,943,000 | 4,790 |
1997-12-31 | Rank | |
Total debt securities | $33,289,000 | 3,250 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $792,000 | 1,274 |
Over three months through twelve months | $1,192,000 | 1,632 |
Over one year through three years | $3,294,000 | 443 |
Over three years through five years | $1,692,000 | 732 |
Over five years through fifteen years | $3,316,000 | 1,119 |
Over fifteen years | $1,306,000 | 1,366 |
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 | $0 | 3,655 |
Other debt securities | ||
Three months or less | $2,257,000 | 2,436 |
Over three months through twelve months | $2,477,000 | 3,874 |
Over one year through three years | $6,234,000 | 3,059 |
Over three years through five years | $6,783,000 | 1,825 |
Over five years through fifteen years | $3,946,000 | 3,096 |
Over fifteen years | $0 | 2,762 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $5,345,000 | 2,912 |
1996-12-31 | Rank | |
Total debt securities | $32,556,000 | 3,584 |
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 | $5,536,000 | 2,879 |
1995-12-31 | Rank | |
Total debt securities | $29,927,000 | 3,975 |
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 | $3,737,000 | 4,857 |
1994-12-31 | Rank | |
Total debt securities | $27,220,000 | 4,555 |
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 | $3,360,000 | 4,784 |
1993-12-31 | Rank | |
Total debt securities | $25,004,000 | 5,090 |
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 | $1,401,000 | 7,660 |
1992-12-31 | Rank | |
Total debt securities | $24,211,000 | 5,197 |
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 | $999,000 | 8,852 |