Home > Citizens Home Bank > Total Debt Securities
Citizens Home Bank, Total Debt Securities
2005-09-30 | Rank | |
Total debt securities | $37,840,000 | 2,887 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,647 |
Over three months through twelve months | $0 | 2,991 |
Over one year through three years | $0 | 3,658 |
Over three years through five years | $1,000 | 3,941 |
Over five years through fifteen years | $26,000 | 4,278 |
Over fifteen years | $0 | 2,965 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,843 |
Over three years | $0 | 2,334 |
Other debt securities | ||
Three months or less | $0 | 5,340 |
Over three months through twelve months | $220,000 | 5,701 |
Over one year through three years | $9,507,000 | 2,168 |
Over three years through five years | $15,224,000 | 736 |
Over five years through fifteen years | $12,862,000 | 1,359 |
Over fifteen years | $0 | 2,606 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $220,000 | 5,890 |
2005-06-30 | Rank | |
Total debt securities | $39,164,000 | 2,844 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,738 |
Over three months through twelve months | $0 | 2,897 |
Over one year through three years | $0 | 3,574 |
Over three years through five years | $1,000 | 3,977 |
Over five years through fifteen years | $26,000 | 4,395 |
Over fifteen years | $0 | 2,952 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,864 |
Over three years | $0 | 2,324 |
Other debt securities | ||
Three months or less | $0 | 5,036 |
Over three months through twelve months | $220,000 | 5,647 |
Over one year through three years | $9,562,000 | 2,128 |
Over three years through five years | $8,495,000 | 1,501 |
Over five years through fifteen years | $20,860,000 | 818 |
Over fifteen years | $0 | 2,590 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $220,000 | 5,797 |
2005-03-31 | Rank | |
Total debt securities | $38,362,000 | 2,932 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,795 |
Over three months through twelve months | $0 | 2,913 |
Over one year through three years | $0 | 3,455 |
Over three years through five years | $1,000 | 4,058 |
Over five years through fifteen years | $29,000 | 4,481 |
Over fifteen years | $0 | 3,008 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,835 |
Over three years | $0 | 2,472 |
Other debt securities | ||
Three months or less | $1,103,000 | 2,363 |
Over three months through twelve months | $101,000 | 5,880 |
Over one year through three years | $6,503,000 | 2,841 |
Over three years through five years | $4,384,000 | 2,672 |
Over five years through fifteen years | $26,241,000 | 657 |
Over fifteen years | $0 | 2,639 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,204,000 | 4,011 |
2004-12-31 | Rank | |
Total debt securities | $39,350,000 | 2,891 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,733 |
Over three months through twelve months | $0 | 2,936 |
Over one year through three years | $0 | 3,324 |
Over three years through five years | $2,000 | 4,058 |
Over five years through fifteen years | $30,000 | 4,502 |
Over fifteen years | $0 | 3,087 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,948 |
Over three years | $0 | 2,351 |
Other debt securities | ||
Three months or less | $197,000 | 4,393 |
Over three months through twelve months | $1,110,000 | 3,520 |
Over one year through three years | $4,109,000 | 3,693 |
Over three years through five years | $1,069,000 | 5,148 |
Over five years through fifteen years | $32,833,000 | 546 |
Over fifteen years | $0 | 2,671 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,307,000 | 3,789 |
2004-09-30 | Rank | |
Total debt securities | $42,178,000 | 2,724 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,864 |
Over three months through twelve months | $0 | 2,944 |
Over one year through three years | $0 | 3,124 |
Over three years through five years | $2,000 | 4,101 |
Over five years through fifteen years | $30,000 | 4,555 |
Over fifteen years | $0 | 3,151 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,936 |
Over three years | $0 | 2,319 |
Other debt securities | ||
Three months or less | $111,000 | 4,659 |
Over three months through twelve months | $1,216,000 | 3,160 |
Over one year through three years | $4,252,000 | 3,487 |
Over three years through five years | $1,571,000 | 4,799 |
Over five years through fifteen years | $34,996,000 | 519 |
Over fifteen years | $0 | 2,754 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,326,000 | 3,570 |
2004-06-30 | Rank | |
Total debt securities | $41,603,000 | 2,781 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,885 |
Over three months through twelve months | $0 | 3,046 |
Over one year through three years | $0 | 3,084 |
Over three years through five years | $2,000 | 4,154 |
Over five years through fifteen years | $33,000 | 4,618 |
Over fifteen years | $0 | 3,262 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,874 |
Over three years | $0 | 2,503 |
Other debt securities | ||
Three months or less | $0 | 5,107 |
Over three months through twelve months | $1,337,000 | 3,068 |
Over one year through three years | $266,000 | 6,757 |
Over three years through five years | $2,542,000 | 4,082 |
Over five years through fifteen years | $37,423,000 | 495 |
Over fifteen years | $0 | 2,781 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,337,000 | 3,543 |
2004-03-31 | Rank | |
Total debt securities | $36,905,000 | 3,060 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,970 |
Over three months through twelve months | $0 | 3,069 |
Over one year through three years | $0 | 2,952 |
Over three years through five years | $2,000 | 4,097 |
Over five years through fifteen years | $34,000 | 4,608 |
Over fifteen years | $0 | 3,320 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 3,066 |
Over three years | $0 | 2,205 |
Other debt securities | ||
Three months or less | $0 | 5,557 |
Over three months through twelve months | $209,000 | 5,357 |
Over one year through three years | $1,420,000 | 5,183 |
Over three years through five years | $73,000 | 6,806 |
Over five years through fifteen years | $35,167,000 | 523 |
Over fifteen years | $0 | 2,759 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $209,000 | 5,715 |
2003-12-31 | Rank | |
Total debt securities | $37,395,000 | 3,089 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 3,043 |
Over three months through twelve months | $0 | 3,137 |
Over one year through three years | $0 | 2,913 |
Over three years through five years | $1,000 | 4,095 |
Over five years through fifteen years | $45,000 | 4,611 |
Over fifteen years | $0 | 3,416 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 3,118 |
Over three years | $0 | 2,413 |
Other debt securities | ||
Three months or less | $146,000 | 4,998 |
Over three months through twelve months | $113,000 | 5,731 |
Over one year through three years | $2,549,000 | 4,251 |
Over three years through five years | $2,145,000 | 4,238 |
Over five years through fifteen years | $32,396,000 | 579 |
Over fifteen years | $0 | 2,834 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $258,000 | 5,685 |
2003-09-30 | Rank | |
Total debt securities | $38,729,000 | 2,936 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 3,223 |
Over three months through twelve months | $0 | 3,113 |
Over one year through three years | $0 | 2,869 |
Over three years through five years | $1,000 | 3,977 |
Over five years through fifteen years | $48,000 | 4,659 |
Over fifteen years | $0 | 3,490 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 3,193 |
Over three years | $0 | 2,375 |
Other debt securities | ||
Three months or less | $321,000 | 4,367 |
Over three months through twelve months | $147,000 | 5,795 |
Over one year through three years | $2,688,000 | 3,994 |
Over three years through five years | $1,197,000 | 5,090 |
Over five years through fifteen years | $34,327,000 | 530 |
Over fifteen years | $0 | 2,898 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $468,000 | 5,391 |
2003-06-30 | Rank | |
Total debt securities | $29,401,000 | 3,529 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 3,173 |
Over three months through twelve months | $0 | 3,226 |
Over one year through three years | $0 | 2,730 |
Over three years through five years | $1,000 | 3,854 |
Over five years through fifteen years | $53,000 | 4,628 |
Over fifteen years | $0 | 3,563 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 3,357 |
Over three years | $0 | 1,950 |
Other debt securities | ||
Three months or less | $515,000 | 3,613 |
Over three months through twelve months | $498,000 | 5,039 |
Over one year through three years | $2,725,000 | 3,966 |
Over three years through five years | $6,889,000 | 1,809 |
Over five years through fifteen years | $18,720,000 | 981 |
Over fifteen years | $0 | 2,875 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,014,000 | 4,505 |
2003-03-31 | Rank | |
Total debt securities | $39,458,000 | 2,789 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 3,284 |
Over three months through twelve months | $0 | 3,351 |
Over one year through three years | $0 | 2,729 |
Over three years through five years | $2,000 | 3,652 |
Over five years through fifteen years | $64,000 | 4,513 |
Over fifteen years | $0 | 3,620 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 3,405 |
Over three years | $0 | 2,284 |
Other debt securities | ||
Three months or less | $0 | 5,642 |
Over three months through twelve months | $517,000 | 4,805 |
Over one year through three years | $3,222,000 | 3,852 |
Over three years through five years | $18,966,000 | 616 |
Over five years through fifteen years | $16,687,000 | 1,012 |
Over fifteen years | $0 | 2,861 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $517,000 | 5,287 |
2002-12-31 | Rank | |
Total debt securities | $41,234,000 | 2,664 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 3,149 |
Over three months through twelve months | $0 | 3,429 |
Over one year through three years | $0 | 2,763 |
Over three years through five years | $2,000 | 3,473 |
Over five years through fifteen years | $45,000 | 4,527 |
Over fifteen years | $35,000 | 3,464 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 3,441 |
Over three years | $0 | 2,194 |
Other debt securities | ||
Three months or less | $845,000 | 3,186 |
Over three months through twelve months | $345,000 | 5,229 |
Over one year through three years | $8,854,000 | 1,936 |
Over three years through five years | $15,427,000 | 756 |
Over five years through fifteen years | $15,681,000 | 1,022 |
Over fifteen years | $0 | 2,861 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,190,000 | 4,272 |
2001-12-31 | Rank | |
Total debt securities | $35,965,000 | 2,850 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 3,181 |
Over three months through twelve months | $0 | 3,321 |
Over one year through three years | $0 | 2,979 |
Over three years through five years | $0 | 2,981 |
Over five years through fifteen years | $55,000 | 4,258 |
Over fifteen years | $90,000 | 3,475 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 3,321 |
Over three years | $0 | 3,074 |
Other debt securities | ||
Three months or less | $406,000 | 4,248 |
Over three months through twelve months | $1,794,000 | 2,659 |
Over one year through three years | $8,659,000 | 1,812 |
Over three years through five years | $11,486,000 | 1,070 |
Over five years through fifteen years | $13,400,000 | 1,224 |
Over fifteen years | $75,000 | 2,726 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,200,000 | 3,078 |
2000-12-31 | Rank | |
Total debt securities | $27,916,000 | 3,517 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,886 |
Over three months through twelve months | $1,000 | 3,616 |
Over one year through three years | $0 | 3,191 |
Over three years through five years | $0 | 2,740 |
Over five years through fifteen years | $16,000 | 4,156 |
Over fifteen years | $175,000 | 2,905 |
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 | $1,507,000 | 2,388 |
Over three months through twelve months | $9,872,000 | 774 |
Over one year through three years | $7,579,000 | 2,403 |
Over three years through five years | $7,458,000 | 1,807 |
Over five years through fifteen years | $980,000 | 5,436 |
Over fifteen years | $328,000 | 2,076 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $11,380,000 | 1,017 |
1999-12-31 | Rank | |
Total debt securities | $23,368,000 | 4,216 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,773 |
Over three months through twelve months | $0 | 3,783 |
Over one year through three years | $3,000 | 3,381 |
Over three years through five years | $0 | 3,128 |
Over five years through fifteen years | $18,000 | 4,406 |
Over fifteen years | $206,000 | 2,858 |
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 | $447,000 | 4,387 |
Over three months through twelve months | $2,116,000 | 2,862 |
Over one year through three years | $13,005,000 | 1,339 |
Over three years through five years | $5,091,000 | 2,866 |
Over five years through fifteen years | $2,164,000 | 4,678 |
Over fifteen years | $318,000 | 2,144 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,563,000 | 3,409 |
1998-12-31 | Rank | |
Total debt securities | $22,485,000 | 4,356 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 3,090 |
Over three months through twelve months | $0 | 3,743 |
Over one year through three years | $5,000 | 3,596 |
Over three years through five years | $0 | 3,447 |
Over five years through fifteen years | $23,000 | 4,472 |
Over fifteen years | $284,000 | 2,553 |
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 | $2,234,000 | 2,291 |
Over three months through twelve months | $2,496,000 | 3,016 |
Over one year through three years | $10,627,000 | 1,493 |
Over three years through five years | $4,301,000 | 2,851 |
Over five years through fifteen years | $2,162,000 | 4,652 |
Over fifteen years | $353,000 | 2,038 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $4,729,000 | 2,712 |
1997-12-31 | Rank | |
Total debt securities | $23,122,000 | 4,338 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 3,237 |
Over three months through twelve months | $0 | 4,112 |
Over one year through three years | $0 | 3,405 |
Over three years through five years | $7,000 | 3,735 |
Over five years through fifteen years | $34,000 | 4,431 |
Over fifteen years | $419,000 | 2,008 |
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 | $1,668,000 | 3,123 |
Over three months through twelve months | $4,708,000 | 2,309 |
Over one year through three years | $5,702,000 | 3,317 |
Over three years through five years | $5,520,000 | 2,216 |
Over five years through fifteen years | $4,987,000 | 2,650 |
Over fifteen years | $77,000 | 2,480 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $6,382,000 | 2,500 |
1996-12-31 | Rank | |
Total debt securities | $26,424,000 | 4,216 |
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 | $4,496,000 | 3,446 |
1995-12-31 | Rank | |
Total debt securities | $27,296,000 | 4,288 |
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 | $8,372,000 | 2,560 |
1994-12-31 | Rank | |
Total debt securities | $24,469,000 | 4,987 |
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 | $4,372,000 | 3,997 |
1993-12-31 | Rank | |
Total debt securities | $24,612,000 | 5,161 |
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 | $6,026,000 | 3,337 |
1992-12-31 | Rank | |
Total debt securities | $22,380,000 | 5,533 |
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 | $4,567,000 | 4,296 |