Home > Citizens National Bank of Texas > Total Debt Securities
Citizens National Bank of Texas, Total Debt Securities
2000-12-31 | Rank | |
Total debt securities | $221,809,000 | 521 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $5,212,000 | 262 |
Over three months through twelve months | $21,431,000 | 119 |
Over one year through three years | $309,000 | 1,381 |
Over three years through five years | $0 | 2,740 |
Over five years through fifteen years | $25,521,000 | 225 |
Over fifteen years | $60,946,000 | 196 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,766 |
Over three years | $0 | 3,176 |
Other debt securities | ||
Three months or less | $0 | 6,296 |
Over three months through twelve months | $687,000 | 5,391 |
Over one year through three years | $8,896,000 | 2,060 |
Over three years through five years | $4,245,000 | 2,951 |
Over five years through fifteen years | $46,658,000 | 312 |
Over fifteen years | $47,904,000 | 111 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $112,000 | 7,483 |
1999-12-31 | Rank | |
Total debt securities | $241,795,000 | 500 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $14,279,000 | 120 |
Over three months through twelve months | $21,163,000 | 132 |
Over one year through three years | $204,000 | 1,670 |
Over three years through five years | $368,000 | 1,615 |
Over five years through fifteen years | $26,510,000 | 265 |
Over fifteen years | $70,476,000 | 191 |
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 | $226,000 | 5,227 |
Over three months through twelve months | $687,000 | 5,076 |
Over one year through three years | $1,657,000 | 5,832 |
Over three years through five years | $10,770,000 | 1,422 |
Over five years through fifteen years | $48,266,000 | 353 |
Over fifteen years | $47,189,000 | 103 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,757,000 | 4,195 |
1998-12-31 | Rank | |
Total debt securities | $241,843,000 | 500 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $2,417,000 | 640 |
Over three months through twelve months | $38,835,000 | 93 |
Over one year through three years | $2,679,000 | 448 |
Over three years through five years | $0 | 3,447 |
Over five years through fifteen years | $14,086,000 | 409 |
Over fifteen years | $54,075,000 | 203 |
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 | $2,112,000 | 2,363 |
Over three months through twelve months | $3,557,000 | 2,288 |
Over one year through three years | $2,075,000 | 5,105 |
Over three years through five years | $9,311,000 | 1,435 |
Over five years through fifteen years | $67,020,000 | 220 |
Over fifteen years | $45,676,000 | 85 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $7,493,000 | 1,838 |
1997-12-31 | Rank | |
Total debt securities | $167,323,000 | 697 |
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 | 3,237 |
Over three months through twelve months | $28,148,000 | 144 |
Over one year through three years | $6,428,000 | 241 |
Over three years through five years | $0 | 3,868 |
Over five years through fifteen years | $0 | 4,800 |
Over fifteen years | $16,182,000 | 333 |
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 | $1,592,000 | 3,206 |
Over three months through twelve months | $9,037,000 | 1,166 |
Over one year through three years | $8,700,000 | 2,263 |
Over three years through five years | $4,990,000 | 2,468 |
Over five years through fifteen years | $59,735,000 | 224 |
Over fifteen years | $32,511,000 | 74 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $14,028,000 | 1,134 |
1996-12-31 | Rank | |
Total debt securities | $145,711,000 | 820 |
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 | $6,615,000 | 2,483 |
1995-12-31 | Rank | |
Total debt securities | $147,337,000 | 848 |
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 | $534,000 | 9,149 |
1994-12-31 | Rank | |
Total debt securities | $133,110,000 | 962 |
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 | $1,455,000 | 7,208 |
1993-12-31 | Rank | |
Total debt securities | $118,496,000 | 1,142 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | 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 | $6,871,000 | 2,982 |
1992-12-31 | Rank | |
Total debt securities | $109,010,000 | 1,216 |
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 | $9,020,000 | 2,385 |