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Citizens Home Bank, Total Debt Securities

2005-09-30Rank
Total debt securities$37,840,0002,887
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,647
Over three months through twelve months$02,991
Over one year through three years$03,658
Over three years through five years$1,0003,941
Over five years through fifteen years$26,0004,278
Over fifteen years$02,965
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,843
Over three years$02,334
Other debt securities
Three months or less$05,340
Over three months through twelve months$220,0005,701
Over one year through three years$9,507,0002,168
Over three years through five years$15,224,000736
Over five years through fifteen years$12,862,0001,359
Over fifteen years$02,606
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$220,0005,890
2005-06-30Rank
Total debt securities$39,164,0002,844
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,738
Over three months through twelve months$02,897
Over one year through three years$03,574
Over three years through five years$1,0003,977
Over five years through fifteen years$26,0004,395
Over fifteen years$02,952
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,864
Over three years$02,324
Other debt securities
Three months or less$05,036
Over three months through twelve months$220,0005,647
Over one year through three years$9,562,0002,128
Over three years through five years$8,495,0001,501
Over five years through fifteen years$20,860,000818
Over fifteen years$02,590
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$220,0005,797
2005-03-31Rank
Total debt securities$38,362,0002,932
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,795
Over three months through twelve months$02,913
Over one year through three years$03,455
Over three years through five years$1,0004,058
Over five years through fifteen years$29,0004,481
Over fifteen years$03,008
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,835
Over three years$02,472
Other debt securities
Three months or less$1,103,0002,363
Over three months through twelve months$101,0005,880
Over one year through three years$6,503,0002,841
Over three years through five years$4,384,0002,672
Over five years through fifteen years$26,241,000657
Over fifteen years$02,639
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,204,0004,011
2004-12-31Rank
Total debt securities$39,350,0002,891
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$2,0004,058
Over five years through fifteen years$30,0004,502
Over fifteen years$03,087
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,948
Over three years$02,351
Other debt securities
Three months or less$197,0004,393
Over three months through twelve months$1,110,0003,520
Over one year through three years$4,109,0003,693
Over three years through five years$1,069,0005,148
Over five years through fifteen years$32,833,000546
Over fifteen years$02,671
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,307,0003,789
2004-09-30Rank
Total debt securities$42,178,0002,724
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,864
Over three months through twelve months$02,944
Over one year through three years$03,124
Over three years through five years$2,0004,101
Over five years through fifteen years$30,0004,555
Over fifteen years$03,151
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,936
Over three years$02,319
Other debt securities
Three months or less$111,0004,659
Over three months through twelve months$1,216,0003,160
Over one year through three years$4,252,0003,487
Over three years through five years$1,571,0004,799
Over five years through fifteen years$34,996,000519
Over fifteen years$02,754
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,326,0003,570
2004-06-30Rank
Total debt securities$41,603,0002,781
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$2,0004,154
Over five years through fifteen years$33,0004,618
Over fifteen years$03,262
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,874
Over three years$02,503
Other debt securities
Three months or less$05,107
Over three months through twelve months$1,337,0003,068
Over one year through three years$266,0006,757
Over three years through five years$2,542,0004,082
Over five years through fifteen years$37,423,000495
Over fifteen years$02,781
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,337,0003,543
2004-03-31Rank
Total debt securities$36,905,0003,060
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$2,0004,097
Over five years through fifteen years$34,0004,608
Over fifteen years$03,320
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,066
Over three years$02,205
Other debt securities
Three months or less$05,557
Over three months through twelve months$209,0005,357
Over one year through three years$1,420,0005,183
Over three years through five years$73,0006,806
Over five years through fifteen years$35,167,000523
Over fifteen years$02,759
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$209,0005,715
2003-12-31Rank
Total debt securities$37,395,0003,089
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$1,0004,095
Over five years through fifteen years$45,0004,611
Over fifteen years$03,416
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,118
Over three years$02,413
Other debt securities
Three months or less$146,0004,998
Over three months through twelve months$113,0005,731
Over one year through three years$2,549,0004,251
Over three years through five years$2,145,0004,238
Over five years through fifteen years$32,396,000579
Over fifteen years$02,834
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$258,0005,685
2003-09-30Rank
Total debt securities$38,729,0002,936
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$1,0003,977
Over five years through fifteen years$48,0004,659
Over fifteen years$03,490
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,193
Over three years$02,375
Other debt securities
Three months or less$321,0004,367
Over three months through twelve months$147,0005,795
Over one year through three years$2,688,0003,994
Over three years through five years$1,197,0005,090
Over five years through fifteen years$34,327,000530
Over fifteen years$02,898
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$468,0005,391
2003-06-30Rank
Total debt securities$29,401,0003,529
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$1,0003,854
Over five years through fifteen years$53,0004,628
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$515,0003,613
Over three months through twelve months$498,0005,039
Over one year through three years$2,725,0003,966
Over three years through five years$6,889,0001,809
Over five years through fifteen years$18,720,000981
Over fifteen years$02,875
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,014,0004,505
2003-03-31Rank
Total debt securities$39,458,0002,789
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$2,0003,652
Over five years through fifteen years$64,0004,513
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$05,642
Over three months through twelve months$517,0004,805
Over one year through three years$3,222,0003,852
Over three years through five years$18,966,000616
Over five years through fifteen years$16,687,0001,012
Over fifteen years$02,861
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$517,0005,287
2002-12-31Rank
Total debt securities$41,234,0002,664
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$2,0003,473
Over five years through fifteen years$45,0004,527
Over fifteen years$35,0003,464
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$845,0003,186
Over three months through twelve months$345,0005,229
Over one year through three years$8,854,0001,936
Over three years through five years$15,427,000756
Over five years through fifteen years$15,681,0001,022
Over fifteen years$02,861
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,190,0004,272
2001-12-31Rank
Total debt securities$35,965,0002,850
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$55,0004,258
Over fifteen years$90,0003,475
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$406,0004,248
Over three months through twelve months$1,794,0002,659
Over one year through three years$8,659,0001,812
Over three years through five years$11,486,0001,070
Over five years through fifteen years$13,400,0001,224
Over fifteen years$75,0002,726
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$2,200,0003,078
2000-12-31Rank
Total debt securities$27,916,0003,517
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,886
Over three months through twelve months$1,0003,616
Over one year through three years$03,191
Over three years through five years$02,740
Over five years through fifteen years$16,0004,156
Over fifteen years$175,0002,905
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$1,507,0002,388
Over three months through twelve months$9,872,000774
Over one year through three years$7,579,0002,403
Over three years through five years$7,458,0001,807
Over five years through fifteen years$980,0005,436
Over fifteen years$328,0002,076
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$11,380,0001,017
1999-12-31Rank
Total debt securities$23,368,0004,216
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,773
Over three months through twelve months$03,783
Over one year through three years$3,0003,381
Over three years through five years$03,128
Over five years through fifteen years$18,0004,406
Over fifteen years$206,0002,858
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$447,0004,387
Over three months through twelve months$2,116,0002,862
Over one year through three years$13,005,0001,339
Over three years through five years$5,091,0002,866
Over five years through fifteen years$2,164,0004,678
Over fifteen years$318,0002,144
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$2,563,0003,409
1998-12-31Rank
Total debt securities$22,485,0004,356
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$03,090
Over three months through twelve months$03,743
Over one year through three years$5,0003,596
Over three years through five years$03,447
Over five years through fifteen years$23,0004,472
Over fifteen years$284,0002,553
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$2,234,0002,291
Over three months through twelve months$2,496,0003,016
Over one year through three years$10,627,0001,493
Over three years through five years$4,301,0002,851
Over five years through fifteen years$2,162,0004,652
Over fifteen years$353,0002,038
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$4,729,0002,712
1997-12-31Rank
Total debt securities$23,122,0004,338
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$04,112
Over one year through three years$03,405
Over three years through five years$7,0003,735
Over five years through fifteen years$34,0004,431
Over fifteen years$419,0002,008
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$1,668,0003,123
Over three months through twelve months$4,708,0002,309
Over one year through three years$5,702,0003,317
Over three years through five years$5,520,0002,216
Over five years through fifteen years$4,987,0002,650
Over fifteen years$77,0002,480
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$6,382,0002,500
1996-12-31Rank
Total debt securities$26,424,0004,216
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$4,496,0003,446
1995-12-31Rank
Total debt securities$27,296,0004,288
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$8,372,0002,560
1994-12-31Rank
Total debt securities$24,469,0004,987
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$4,372,0003,997
1993-12-31Rank
Total debt securities$24,612,0005,161
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$6,026,0003,337
1992-12-31Rank
Total debt securities$22,380,0005,533
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$4,567,0004,296