Home > The Citizens Savings Bank Company > Total Debt Securities
The Citizens Savings Bank Company, Total Debt Securities
2000-12-31 | Rank | |
Total debt securities | $14,713,000 | 5,497 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,886 |
Over three months through twelve months | $366,000 | 1,941 |
Over one year through three years | $293,000 | 1,425 |
Over three years through five years | $1,227,000 | 626 |
Over five years through fifteen years | $322,000 | 3,041 |
Over fifteen years | $2,324,000 | 1,482 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $1,385,000 | 1,354 |
Over three years | $1,711,000 | 1,631 |
Other debt securities | ||
Three months or less | $1,099,000 | 2,870 |
Over three months through twelve months | $0 | 7,387 |
Over one year through three years | $996,000 | 6,878 |
Over three years through five years | $1,908,000 | 4,842 |
Over five years through fifteen years | $1,782,000 | 4,637 |
Over fifteen years | $1,300,000 | 1,252 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,464,000 | 4,732 |
1999-12-31 | Rank | |
Total debt securities | $16,285,000 | 5,425 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,773 |
Over three months through twelve months | $169,000 | 2,855 |
Over one year through three years | $1,264,000 | 530 |
Over three years through five years | $883,000 | 995 |
Over five years through fifteen years | $1,489,000 | 1,895 |
Over fifteen years | $897,000 | 2,112 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $1,513,000 | 1,400 |
Over three years | $2,288,000 | 1,506 |
Other debt securities | ||
Three months or less | $0 | 6,402 |
Over three months through twelve months | $1,393,000 | 3,721 |
Over one year through three years | $1,781,000 | 5,721 |
Over three years through five years | $1,949,000 | 5,153 |
Over five years through fifteen years | $1,382,000 | 5,353 |
Over fifteen years | $1,277,000 | 1,243 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,562,000 | 4,409 |
1998-12-31 | Rank | |
Total debt securities | $15,660,000 | 5,538 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 3,090 |
Over three months through twelve months | $463,000 | 2,272 |
Over one year through three years | $950,000 | 1,016 |
Over three years through five years | $1,635,000 | 750 |
Over five years through fifteen years | $2,725,000 | 1,335 |
Over fifteen years | $0 | 3,506 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $5,377,000 | 891 |
Over three years | $508,000 | 2,472 |
Other debt securities | ||
Three months or less | $987,000 | 4,105 |
Over three months through twelve months | $924,000 | 5,280 |
Over one year through three years | $567,000 | 7,337 |
Over three years through five years | $0 | 7,998 |
Over five years through fifteen years | $57,000 | 7,477 |
Over fifteen years | $1,467,000 | 1,113 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,375,000 | 4,266 |
1997-12-31 | Rank | |
Total debt securities | $12,669,000 | 6,496 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $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 | $443,000 | 1,673 |
Over five years through fifteen years | $1,808,000 | 1,645 |
Over fifteen years | $0 | 3,257 |
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 | $2,577,000 | 1,395 |
Other debt securities | ||
Three months or less | $145,000 | 7,356 |
Over three months through twelve months | $161,000 | 8,368 |
Over one year through three years | $7,096,000 | 2,748 |
Over three years through five years | $439,000 | 7,222 |
Over five years through fifteen years | $0 | 7,786 |
Over fifteen years | $0 | 2,762 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $306,000 | 8,540 |
1996-12-31 | Rank | |
Total debt securities | $14,209,000 | 6,510 |
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 | $2,002,000 | 5,821 |
1995-12-31 | Rank | |
Total debt securities | $20,027,000 | 5,443 |
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 | $4,128,000 | 4,555 |
1994-12-31 | Rank | |
Total debt securities | $16,901,000 | 6,486 |
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 | $2,964,000 | 5,211 |
1993-12-31 | Rank | |
Total debt securities | $17,896,000 | 6,471 |
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 | $3,932,000 | 4,591 |
1992-12-31 | Rank | |
Total debt securities | $15,374,000 | 7,125 |
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 | $2,531,000 | 6,156 |