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Citizens Financial Bank, Inc., Total Debt Securities

2004-12-31Rank
Total debt securities$5,777,0007,372
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,733
Over three months through twelve months$02,936
Over one year through three years$03,324
Over three years through five years$04,127
Over five years through fifteen years$04,825
Over fifteen years$03,087
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$1,981,0001,501
Over three years$538,0001,859
Other debt securities
Three months or less$05,185
Over three months through twelve months$06,121
Over one year through three years$892,0006,067
Over three years through five years$987,0005,363
Over five years through fifteen years$1,379,0004,630
Over fifteen years$02,671
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$06,404
2004-09-30Rank
Total debt securities$7,189,0007,064
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,864
Over three months through twelve months$02,944
Over one year through three years$03,124
Over three years through five years$04,153
Over five years through fifteen years$04,892
Over fifteen years$03,151
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$1,562,0001,629
Over three years$1,352,0001,439
Other debt securities
Three months or less$499,0003,550
Over three months through twelve months$997,0003,544
Over one year through three years$1,296,0005,518
Over three years through five years$496,0006,107
Over five years through fifteen years$987,0005,125
Over fifteen years$02,754
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$06,364
2004-06-30Rank
Total debt securities$9,509,0006,608
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,885
Over three months through twelve months$03,046
Over one year through three years$03,084
Over three years through five years$04,205
Over five years through fifteen years$04,982
Over fifteen years$03,262
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$113,0002,491
Over three years$2,470,0001,239
Other debt securities
Three months or less$3,200,0001,142
Over three months through twelve months$981,0003,647
Over one year through three years$1,783,0005,020
Over three years through five years$06,917
Over five years through fifteen years$962,0005,280
Over fifteen years$02,781
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$3,200,0002,147
2004-03-31Rank
Total debt securities$7,648,0007,007
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,970
Over three months through twelve months$03,069
Over one year through three years$02,952
Over three years through five years$04,136
Over five years through fifteen years$04,988
Over fifteen years$03,320
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$2,438,0001,460
Over three years$692,0001,682
Other debt securities
Three months or less$2,101,0001,821
Over three months through twelve months$06,101
Over one year through three years$1,412,0005,190
Over three years through five years$06,904
Over five years through fifteen years$1,005,0005,194
Over fifteen years$02,759
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$601,0004,811
2003-12-31Rank
Total debt securities$4,804,0007,786
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$03,043
Over three months through twelve months$03,137
Over one year through three years$02,913
Over three years through five years$04,124
Over five years through fifteen years$05,038
Over fifteen years$03,416
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$461,0002,322
Over three years$02,413
Other debt securities
Three months or less$450,0004,057
Over three months through twelve months$607,0004,403
Over one year through three years$410,0006,590
Over three years through five years$495,0006,212
Over five years through fifteen years$2,381,0004,215
Over fifteen years$02,834
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$607,0004,887
2003-09-30Rank
Total debt securities$4,200,0007,879
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$03,223
Over three months through twelve months$03,113
Over one year through three years$02,869
Over three years through five years$04,007
Over five years through fifteen years$05,096
Over fifteen years$03,490
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$748,0002,118
Over three years$02,375
Other debt securities
Three months or less$05,671
Over three months through twelve months$612,0004,471
Over one year through three years$07,167
Over three years through five years$764,0005,703
Over five years through fifteen years$2,076,0004,418
Over fifteen years$02,898
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$612,0005,024
2003-06-30Rank
Total debt securities$4,502,0007,816
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$03,173
Over three months through twelve months$03,226
Over one year through three years$02,730
Over three years through five years$03,882
Over five years through fifteen years$05,061
Over fifteen years$03,563
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,357
Over three years$01,950
Other debt securities
Three months or less$1,000,0002,848
Over three months through twelve months$618,0004,650
Over one year through three years$07,160
Over three years through five years$768,0005,611
Over five years through fifteen years$2,116,0004,243
Over fifteen years$02,875
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$618,0005,111
2003-03-31Rank
Total debt securities$4,695,0007,829
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$03,284
Over three months through twelve months$03,351
Over one year through three years$02,729
Over three years through five years$03,717
Over five years through fifteen years$05,014
Over fifteen years$03,620
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,405
Over three years$02,284
Other debt securities
Three months or less$1,200,0002,484
Over three months through twelve months$06,491
Over one year through three years$622,0006,285
Over three years through five years$770,0005,589
Over five years through fifteen years$2,103,0004,102
Over fifteen years$02,861
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,200,0004,164
2002-12-31Rank
Total debt securities$6,491,0007,318
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$03,149
Over three months through twelve months$03,429
Over one year through three years$02,763
Over three years through five years$03,532
Over five years through fifteen years$04,946
Over fifteen years$03,618
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,441
Over three years$02,194
Other debt securities
Three months or less$3,401,0001,280
Over three months through twelve months$06,421
Over one year through three years$1,627,0005,263
Over three years through five years$772,0005,632
Over five years through fifteen years$691,0005,352
Over fifteen years$02,861
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$3,000,0002,663
2001-12-31Rank
Total debt securities$4,499,0007,980
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$03,181
Over three months through twelve months$03,321
Over one year through three years$02,979
Over three years through five years$02,981
Over five years through fifteen years$04,789
Over fifteen years$03,783
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,321
Over three years$03,074
Other debt securities
Three months or less$4,499,0001,003
Over three months through twelve months$06,586
Over one year through three years$07,552
Over three years through five years$07,201
Over five years through fifteen years$06,830
Over fifteen years$02,892
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$07,117