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Citizens National Bank, Total Debt Securities

1999-12-31Rank
Total debt securities$22,270,0004,368
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$234,0001,743
Over three months through twelve months$1,320,0001,226
Over one year through three years$144,0001,909
Over three years through five years$1,063,000867
Over five years through fifteen years$299,0003,267
Over fifteen years$5,431,000952
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,003
Over three years$03,322
Other debt securities
Three months or less$438,0004,403
Over three months through twelve months$378,0005,961
Over one year through three years$5,845,0002,781
Over three years through five years$3,028,0004,126
Over five years through fifteen years$2,718,0004,307
Over fifteen years$1,372,0001,197
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,542,0004,433
1998-12-31Rank
Total debt securities$31,727,0003,361
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$247,0002,024
Over three months through twelve months$74,0003,391
Over one year through three years$3,179,000376
Over three years through five years$1,869,000680
Over five years through fifteen years$401,0003,160
Over fifteen years$6,472,000813
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,411
Over three years$03,353
Other debt securities
Three months or less$733,0004,580
Over three months through twelve months$843,0005,422
Over one year through three years$1,108,0006,396
Over three years through five years$11,984,0001,119
Over five years through fifteen years$2,894,0004,140
Over fifteen years$1,923,000968
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,943,0004,790
1997-12-31Rank
Total debt securities$33,289,0003,250
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$792,0001,274
Over three months through twelve months$1,192,0001,632
Over one year through three years$3,294,000443
Over three years through five years$1,692,000732
Over five years through fifteen years$3,316,0001,119
Over fifteen years$1,306,0001,366
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,452
Over three years$03,655
Other debt securities
Three months or less$2,257,0002,436
Over three months through twelve months$2,477,0003,874
Over one year through three years$6,234,0003,059
Over three years through five years$6,783,0001,825
Over five years through fifteen years$3,946,0003,096
Over fifteen years$02,762
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$5,345,0002,912
1996-12-31Rank
Total debt securities$32,556,0003,584
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$5,536,0002,879
1995-12-31Rank
Total debt securities$29,927,0003,975
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$3,737,0004,857
1994-12-31Rank
Total debt securities$27,220,0004,555
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$3,360,0004,784
1993-12-31Rank
Total debt securities$25,004,0005,090
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$1,401,0007,660
1992-12-31Rank
Total debt securities$24,211,0005,197
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$999,0008,852