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Citizens National Bank of Texas, Total Debt Securities

2000-12-31Rank
Total debt securities$221,809,000521
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$5,212,000262
Over three months through twelve months$21,431,000119
Over one year through three years$309,0001,381
Over three years through five years$02,740
Over five years through fifteen years$25,521,000225
Over fifteen years$60,946,000196
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,766
Over three years$03,176
Other debt securities
Three months or less$06,296
Over three months through twelve months$687,0005,391
Over one year through three years$8,896,0002,060
Over three years through five years$4,245,0002,951
Over five years through fifteen years$46,658,000312
Over fifteen years$47,904,000111
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$112,0007,483
1999-12-31Rank
Total debt securities$241,795,000500
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$14,279,000120
Over three months through twelve months$21,163,000132
Over one year through three years$204,0001,670
Over three years through five years$368,0001,615
Over five years through fifteen years$26,510,000265
Over fifteen years$70,476,000191
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$226,0005,227
Over three months through twelve months$687,0005,076
Over one year through three years$1,657,0005,832
Over three years through five years$10,770,0001,422
Over five years through fifteen years$48,266,000353
Over fifteen years$47,189,000103
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,757,0004,195
1998-12-31Rank
Total debt securities$241,843,000500
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$2,417,000640
Over three months through twelve months$38,835,00093
Over one year through three years$2,679,000448
Over three years through five years$03,447
Over five years through fifteen years$14,086,000409
Over fifteen years$54,075,000203
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$2,112,0002,363
Over three months through twelve months$3,557,0002,288
Over one year through three years$2,075,0005,105
Over three years through five years$9,311,0001,435
Over five years through fifteen years$67,020,000220
Over fifteen years$45,676,00085
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$7,493,0001,838
1997-12-31Rank
Total debt securities$167,323,000697
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$03,237
Over three months through twelve months$28,148,000144
Over one year through three years$6,428,000241
Over three years through five years$03,868
Over five years through fifteen years$04,800
Over fifteen years$16,182,000333
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$1,592,0003,206
Over three months through twelve months$9,037,0001,166
Over one year through three years$8,700,0002,263
Over three years through five years$4,990,0002,468
Over five years through fifteen years$59,735,000224
Over fifteen years$32,511,00074
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$14,028,0001,134
1996-12-31Rank
Total debt securities$145,711,000820
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$6,615,0002,483
1995-12-31Rank
Total debt securities$147,337,000848
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$534,0009,149
1994-12-31Rank
Total debt securities$133,110,000962
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$1,455,0007,208
1993-12-31Rank
Total debt securities$118,496,0001,142
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$6,871,0002,982
1992-12-31Rank
Total debt securities$109,010,0001,216
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$9,020,0002,385