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Community Savings Bank, Total Debt Securities

2005-03-31Rank
Total debt securities$17,074,0005,076
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$229,0002,040
Over three years through five years$645,0002,343
Over five years through fifteen years$828,0003,419
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$452,0003,668
Over three months through twelve months$696,0004,402
Over one year through three years$6,372,0002,881
Over three years through five years$3,129,0003,362
Over five years through fifteen years$4,380,0002,969
Over fifteen years$343,0001,957
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,148,0004,068
2004-12-31Rank
Total debt securities$17,970,0004,964
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$968,0001,953
Over five years through fifteen years$907,0003,378
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$401,0003,701
Over three months through twelve months$954,0003,869
Over one year through three years$5,161,0003,233
Over three years through five years$3,042,0003,423
Over five years through fifteen years$6,188,0002,506
Over fifteen years$349,0001,960
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,355,0003,749
2004-09-30Rank
Total debt securities$18,246,0004,898
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$821,0002,083
Over five years through fifteen years$1,252,0003,144
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$260,0004,072
Over three months through twelve months$864,0003,736
Over one year through three years$5,453,0003,020
Over three years through five years$3,445,0003,324
Over five years through fifteen years$5,804,0002,685
Over fifteen years$347,0001,995
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,124,0003,809
2004-06-30Rank
Total debt securities$19,877,0004,745
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$627,0002,345
Over five years through fifteen years$1,686,0002,919
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$502,0003,359
Over three months through twelve months$1,132,0003,300
Over one year through three years$5,731,0002,866
Over three years through five years$3,766,0003,268
Over five years through fifteen years$6,103,0002,697
Over fifteen years$330,0002,044
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,634,0003,222
2004-03-31Rank
Total debt securities$18,450,0004,921
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$779,0002,152
Over five years through fifteen years$1,989,0002,735
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$266,0004,539
Over three months through twelve months$1,180,0003,323
Over one year through three years$6,347,0002,512
Over three years through five years$3,349,0003,382
Over five years through fifteen years$4,190,0003,326
Over fifteen years$350,0002,014
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,446,0003,633
2003-12-31Rank
Total debt securities$16,616,0005,249
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$370,0002,687
Over five years through fifteen years$360,0003,976
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$546,0003,639
Over three months through twelve months$1,041,0003,621
Over one year through three years$6,453,0002,499
Over three years through five years$4,309,0002,951
Over five years through fifteen years$3,196,0003,803
Over fifteen years$341,0002,093
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,587,0003,574
2003-09-30Rank
Total debt securities$16,604,0005,173
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$406,0002,513
Over five years through fifteen years$385,0003,964
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$60,0005,402
Over three months through twelve months$1,332,0003,313
Over one year through three years$4,413,0003,089
Over three years through five years$6,111,0002,104
Over five years through fifteen years$2,393,0004,237
Over fifteen years$1,504,0001,192
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,392,0003,895
2003-06-30Rank
Total debt securities$15,434,0005,298
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$500,0002,336
Over five years through fifteen years$467,0003,872
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$907,0002,987
Over three months through twelve months$886,0004,236
Over one year through three years$4,680,0002,931
Over three years through five years$5,843,0002,055
Over five years through fifteen years$977,0005,226
Over fifteen years$1,174,0001,330
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,793,0003,594
2003-03-31Rank
Total debt securities$15,425,0005,315
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$509,0003,728
Over three months through twelve months$1,535,0003,213
Over one year through three years$3,592,0003,620
Over three years through five years$7,336,0001,663
Over five years through fifteen years$1,289,0004,718
Over fifteen years$1,164,0001,303
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$2,044,0003,323
2002-12-31Rank
Total debt securities$14,620,0005,424
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$601,0003,589
Over three months through twelve months$1,503,0003,152
Over one year through three years$3,840,0003,605
Over three years through five years$4,155,0002,653
Over five years through fifteen years$3,498,0003,229
Over fifteen years$1,023,0001,416
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$2,104,0003,263
2001-12-31Rank
Total debt securities$7,757,0007,002
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$202,0004,956
Over three months through twelve months$06,586
Over one year through three years$2,740,0004,168
Over three years through five years$2,416,0003,884
Over five years through fifteen years$2,399,0004,021
Over fifteen years$02,892
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$202,0006,366
2000-12-31Rank
Total debt securities$5,631,0008,007
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,886
Over three months through twelve months$03,714
Over one year through three years$03,191
Over three years through five years$02,740
Over five years through fifteen years$04,438
Over fifteen years$03,547
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$06,296
Over three months through twelve months$241,0006,616
Over one year through three years$2,132,0005,560
Over three years through five years$1,642,0005,109
Over five years through fifteen years$1,616,0004,764
Over fifteen years$02,968
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$241,0007,133
1999-12-31Rank
Total debt securities$4,852,0008,614
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$03,546
Over three years through five years$03,128
Over five years through fifteen years$04,690
Over fifteen years$03,621
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$410,0004,454
Over three months through twelve months$448,0005,777
Over one year through three years$540,0007,410
Over three years through five years$1,368,0005,797
Over five years through fifteen years$1,979,0004,819
Over fifteen years$107,0002,723
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$410,0006,691
1998-12-31Rank
Total debt securities$4,304,0008,870
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$03,796
Over three years through five years$03,447
Over five years through fifteen years$04,763
Over fifteen years$03,506
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$07,362
Over three months through twelve months$605,0005,955
Over one year through three years$1,119,0006,371
Over three years through five years$950,0006,070
Over five years through fifteen years$1,630,0005,154
Over fifteen years$03,104
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$08,454
1997-12-31Rank
Total debt securities$1,219,00010,431
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$03,868
Over five years through fifteen years$04,800
Over fifteen years$03,257
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$07,907
Over three months through twelve months$08,734
Over one year through three years$412,0008,518
Over three years through five years$203,0007,763
Over five years through fifteen years$604,0006,149
Over fifteen years$02,762
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$09,074