Home > The Citizens National Bank > Total Debt Securities
The Citizens National Bank, Total Debt Securities
| 2003-12-31 | Rank | |
| Total debt securities | $185,227,000 | 719 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,301,000 | 777 |
| Over three months through twelve months | $21,807,000 | 93 |
| Over one year through three years | $9,969,000 | 119 |
| Over three years through five years | $8,030,000 | 416 |
| Over five years through fifteen years | $15,795,000 | 818 |
| Over fifteen years | $1,475,000 | 1,682 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $26,985,000 | 357 |
| Over three years | $33,988,000 | 278 |
| Other debt securities | ||
| Three months or less | $1,503,000 | 2,285 |
| Over three months through twelve months | $501,000 | 4,754 |
| Over one year through three years | $1,164,000 | 5,511 |
| Over three years through five years | $0 | 6,984 |
| Over five years through fifteen years | $20,729,000 | 955 |
| Over fifteen years | $41,980,000 | 112 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,004,000 | 4,345 |
| 2003-09-30 | Rank | |
| Total debt securities | $208,027,000 | 649 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $7,841,000 | 232 |
| Over three months through twelve months | $10,781,000 | 168 |
| Over one year through three years | $4,031,000 | 219 |
| Over three years through five years | $6,273,000 | 479 |
| Over five years through fifteen years | $21,079,000 | 618 |
| Over fifteen years | $4,264,000 | 1,043 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $33,904,000 | 319 |
| Over three years | $38,946,000 | 244 |
| Other debt securities | ||
| Three months or less | $1,000,000 | 2,967 |
| Over three months through twelve months | $1,359,000 | 3,290 |
| Over one year through three years | $4,622,000 | 3,014 |
| Over three years through five years | $4,333,000 | 2,761 |
| Over five years through fifteen years | $26,011,000 | 744 |
| Over fifteen years | $43,583,000 | 113 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,359,000 | 3,917 |
| 2003-06-30 | Rank | |
| Total debt securities | $176,346,000 | 724 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,057,000 | 400 |
| Over three months through twelve months | $12,166,000 | 148 |
| Over one year through three years | $5,008,000 | 183 |
| Over three years through five years | $8,438,000 | 337 |
| Over five years through fifteen years | $17,585,000 | 662 |
| Over fifteen years | $3,605,000 | 1,270 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,258,000 | 1,007 |
| Over three years | $26,364,000 | 252 |
| Other debt securities | ||
| Three months or less | $2,005,000 | 1,872 |
| Over three months through twelve months | $1,064,000 | 3,840 |
| Over one year through three years | $5,028,000 | 2,812 |
| Over three years through five years | $4,391,000 | 2,558 |
| Over five years through fifteen years | $25,177,000 | 704 |
| Over fifteen years | $54,200,000 | 96 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,070,000 | 3,333 |
| 2003-03-31 | Rank | |
| Total debt securities | $172,492,000 | 723 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $5,799,000 | 299 |
| Over three months through twelve months | $19,349,000 | 108 |
| Over one year through three years | $11,367,000 | 83 |
| Over three years through five years | $9,632,000 | 265 |
| Over five years through fifteen years | $3,789,000 | 1,850 |
| Over fifteen years | $3,448,000 | 1,368 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $23,884,000 | 477 |
| Over three years | $3,040,000 | 924 |
| Other debt securities | ||
| Three months or less | $503,000 | 3,785 |
| Over three months through twelve months | $1,580,000 | 3,147 |
| Over one year through three years | $4,286,000 | 3,264 |
| Over three years through five years | $4,256,000 | 2,606 |
| Over five years through fifteen years | $16,872,000 | 1,002 |
| Over fifteen years | $64,687,000 | 83 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,083,000 | 3,272 |
| 2002-12-31 | Rank | |
| Total debt securities | $200,619,000 | 626 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,241,000 | 434 |
| Over three months through twelve months | $22,098,000 | 93 |
| Over one year through three years | $9,070,000 | 101 |
| Over three years through five years | $7,387,000 | 313 |
| Over five years through fifteen years | $0 | 4,946 |
| Over fifteen years | $3,468,000 | 1,437 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $43,749,000 | 329 |
| Over three years | $14,895,000 | 344 |
| Other debt securities | ||
| Three months or less | $0 | 5,796 |
| Over three months through twelve months | $1,585,000 | 3,017 |
| Over one year through three years | $5,800,000 | 2,746 |
| Over three years through five years | $2,180,000 | 3,916 |
| Over five years through fifteen years | $19,068,000 | 804 |
| Over fifteen years | $68,078,000 | 86 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,585,000 | 3,780 |
| 2001-12-31 | Rank | |
| Total debt securities | $168,044,000 | 672 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,333,000 | 856 |
| Over three months through twelve months | $4,334,000 | 380 |
| Over one year through three years | $4,037,000 | 235 |
| Over three years through five years | $3,081,000 | 373 |
| Over five years through fifteen years | $5,010,000 | 1,081 |
| Over fifteen years | $10,985,000 | 801 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $38,248,000 | 266 |
| Over three years | $25,301,000 | 340 |
| Other debt securities | ||
| Three months or less | $145,000 | 5,205 |
| Over three months through twelve months | $50,000 | 6,385 |
| Over one year through three years | $6,470,000 | 2,340 |
| Over three years through five years | $9,464,000 | 1,331 |
| Over five years through fifteen years | $17,709,000 | 913 |
| Over fifteen years | $41,877,000 | 137 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $145,000 | 6,534 |
| 2000-12-31 | Rank | |
| Total debt securities | $154,171,000 | 686 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $9,873,000 | 168 |
| Over three months through twelve months | $5,519,000 | 363 |
| Over one year through three years | $1,535,000 | 465 |
| Over three years through five years | $1,269,000 | 603 |
| Over five years through fifteen years | $6,903,000 | 613 |
| Over fifteen years | $9,677,000 | 669 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $833,000 | 1,665 |
| Over three years | $21,752,000 | 375 |
| Other debt securities | ||
| Three months or less | $500,000 | 4,101 |
| Over three months through twelve months | $4,144,000 | 1,803 |
| Over one year through three years | $2,642,000 | 5,024 |
| Over three years through five years | $12,560,000 | 1,024 |
| Over five years through fifteen years | $35,734,000 | 454 |
| Over fifteen years | $41,230,000 | 118 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,594,000 | 2,321 |
| 1999-12-31 | Rank | |
| Total debt securities | $77,692,000 | 1,413 |
| 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 | 2,773 |
| Over three months through twelve months | $6,030,000 | 380 |
| Over one year through three years | $1,820,000 | 373 |
| Over three years through five years | $0 | 3,128 |
| Over five years through fifteen years | $0 | 4,690 |
| Over fifteen years | $9,027,000 | 737 |
| 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 | $8,264,000 | 751 |
| Other debt securities | ||
| Three months or less | $300,000 | 4,813 |
| Over three months through twelve months | $4,382,000 | 1,605 |
| Over one year through three years | $4,624,000 | 3,333 |
| Over three years through five years | $2,951,000 | 4,184 |
| Over five years through fifteen years | $25,706,000 | 711 |
| Over fifteen years | $14,588,000 | 276 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,682,000 | 2,182 |
| 1998-12-31 | Rank | |
| Total debt securities | $61,228,000 | 1,827 |
| 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 | 3,090 |
| Over three months through twelve months | $0 | 3,743 |
| Over one year through three years | $0 | 3,796 |
| Over three years through five years | $0 | 3,447 |
| Over five years through fifteen years | $0 | 4,763 |
| Over fifteen years | $4,834,000 | 951 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,582,000 | 1,139 |
| Over three years | $2,305,000 | 1,406 |
| Other debt securities | ||
| Three months or less | $502,000 | 5,142 |
| Over three months through twelve months | $2,761,000 | 2,798 |
| Over one year through three years | $2,313,000 | 4,858 |
| Over three years through five years | $246,000 | 7,419 |
| Over five years through fifteen years | $33,810,000 | 493 |
| Over fifteen years | $10,875,000 | 299 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,263,000 | 3,505 |
| 1997-12-31 | Rank | |
| Total debt securities | $52,480,000 | 2,127 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,006,000 | 1,130 |
| Over three months through twelve months | $5,763,000 | 576 |
| Over one year through three years | $222,000 | 2,353 |
| Over three years through five years | $783,000 | 1,266 |
| Over five years through fifteen years | $0 | 4,800 |
| Over fifteen years | $1,805,000 | 1,184 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $366,000 | 2,652 |
| Over three years | $258,000 | 3,045 |
| Other debt securities | ||
| Three months or less | $0 | 7,907 |
| Over three months through twelve months | $754,000 | 6,793 |
| Over one year through three years | $2,053,000 | 6,187 |
| Over three years through five years | $1,754,000 | 4,981 |
| Over five years through fifteen years | $33,275,000 | 435 |
| Over fifteen years | $4,441,000 | 382 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $754,000 | 7,689 |
| 1996-12-31 | Rank | |
| Total debt securities | $53,909,000 | 2,202 |
| 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 | $3,368,000 | 4,287 |
| 1995-12-31 | Rank | |
| Total debt securities | $22,741,000 | 4,961 |
| 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 | $2,239,000 | 6,389 |
| 1994-12-31 | Rank | |
| Total debt securities | $20,832,000 | 5,616 |
| 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 | $2,592,000 | 5,568 |
| 1993-12-31 | Rank | |
| Total debt securities | $22,824,000 | 5,444 |
| 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 | $1,760,000 | 7,042 |
| 1992-12-31 | Rank | |
| Total debt securities | $24,614,000 | 5,126 |
| 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 | $3,142,000 | 5,481 |