Home > The Citizens Savings Bank Company > Total Debt Securities

The Citizens Savings Bank Company, Total Debt Securities

2000-12-31Rank
Total debt securities$14,713,0005,497
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$366,0001,941
Over one year through three years$293,0001,425
Over three years through five years$1,227,000626
Over five years through fifteen years$322,0003,041
Over fifteen years$2,324,0001,482
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$1,385,0001,354
Over three years$1,711,0001,631
Other debt securities
Three months or less$1,099,0002,870
Over three months through twelve months$07,387
Over one year through three years$996,0006,878
Over three years through five years$1,908,0004,842
Over five years through fifteen years$1,782,0004,637
Over fifteen years$1,300,0001,252
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,464,0004,732
1999-12-31Rank
Total debt securities$16,285,0005,425
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$169,0002,855
Over one year through three years$1,264,000530
Over three years through five years$883,000995
Over five years through fifteen years$1,489,0001,895
Over fifteen years$897,0002,112
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$1,513,0001,400
Over three years$2,288,0001,506
Other debt securities
Three months or less$06,402
Over three months through twelve months$1,393,0003,721
Over one year through three years$1,781,0005,721
Over three years through five years$1,949,0005,153
Over five years through fifteen years$1,382,0005,353
Over fifteen years$1,277,0001,243
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,562,0004,409
1998-12-31Rank
Total debt securities$15,660,0005,538
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$463,0002,272
Over one year through three years$950,0001,016
Over three years through five years$1,635,000750
Over five years through fifteen years$2,725,0001,335
Over fifteen years$03,506
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$5,377,000891
Over three years$508,0002,472
Other debt securities
Three months or less$987,0004,105
Over three months through twelve months$924,0005,280
Over one year through three years$567,0007,337
Over three years through five years$07,998
Over five years through fifteen years$57,0007,477
Over fifteen years$1,467,0001,113
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$2,375,0004,266
1997-12-31Rank
Total debt securities$12,669,0006,496
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$443,0001,673
Over five years through fifteen years$1,808,0001,645
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$2,577,0001,395
Other debt securities
Three months or less$145,0007,356
Over three months through twelve months$161,0008,368
Over one year through three years$7,096,0002,748
Over three years through five years$439,0007,222
Over five years through fifteen years$07,786
Over fifteen years$02,762
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$306,0008,540
1996-12-31Rank
Total debt securities$14,209,0006,510
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$2,002,0005,821
1995-12-31Rank
Total debt securities$20,027,0005,443
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$4,128,0004,555
1994-12-31Rank
Total debt securities$16,901,0006,486
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$2,964,0005,211
1993-12-31Rank
Total debt securities$17,896,0006,471
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$3,932,0004,591
1992-12-31Rank
Total debt securities$15,374,0007,125
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$2,531,0006,156