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Citizens City & County Bank, Total Debt Securities

2007-06-30Rank
Total debt securities$2,992,0007,597
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,695
Over three months through twelve months$137,0002,328
Over one year through three years$53,0003,029
Over three years through five years$03,005
Over five years through fifteen years$98,0003,866
Over fifteen years$03,348
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,604
Over three years$02,746
Other debt securities
Three months or less$249,0004,713
Over three months through twelve months$1,712,0003,897
Over one year through three years$497,0006,285
Over three years through five years$246,0005,822
Over five years through fifteen years$06,023
Over fifteen years$02,731
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,961,0004,246
2007-03-31Rank
Total debt securities$3,021,0007,630
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$155,0001,485
Over three months through twelve months$03,251
Over one year through three years$57,0003,060
Over three years through five years$03,202
Over five years through fifteen years$107,0003,832
Over fifteen years$03,252
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,613
Over three years$02,668
Other debt securities
Three months or less$05,494
Over three months through twelve months$1,132,0004,459
Over one year through three years$1,322,0005,541
Over three years through five years$248,0005,838
Over five years through fifteen years$06,013
Over fifteen years$02,718
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,132,0004,917
2006-12-31Rank
Total debt securities$3,030,0007,660
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,672
Over three months through twelve months$166,0001,888
Over one year through three years$59,0003,123
Over three years through five years$03,335
Over five years through fifteen years$113,0003,835
Over fifteen years$03,173
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,648
Over three years$02,631
Other debt securities
Three months or less$249,0004,876
Over three months through twelve months$883,0004,968
Over one year through three years$1,560,0005,438
Over three years through five years$06,279
Over five years through fifteen years$06,012
Over fifteen years$02,696
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,132,0004,928
2006-09-30Rank
Total debt securities$3,043,0007,728
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,720
Over three months through twelve months$181,0001,683
Over one year through three years$03,837
Over three years through five years$62,0003,169
Over five years through fifteen years$121,0003,828
Over fifteen years$03,052
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,635
Over three years$02,630
Other debt securities
Three months or less$05,776
Over three months through twelve months$493,0005,539
Over one year through three years$2,186,0005,016
Over three years through five years$06,347
Over five years through fifteen years$06,037
Over fifteen years$02,680
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$493,0005,797
2006-06-30Rank
Total debt securities$3,039,0007,799
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,776
Over three months through twelve months$194,0001,663
Over one year through three years$03,893
Over three years through five years$66,0003,221
Over five years through fifteen years$130,0003,855
Over fifteen years$03,011
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,629
Over three years$02,652
Other debt securities
Three months or less$05,352
Over three months through twelve months$246,0006,047
Over one year through three years$1,911,0005,364
Over three years through five years$492,0005,518
Over five years through fifteen years$05,964
Over fifteen years$02,657
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$246,0006,126
2006-03-31Rank
Total debt securities$3,075,0007,847
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$206,0001,416
Over three months through twelve months$03,057
Over one year through three years$03,835
Over three years through five years$72,0003,218
Over five years through fifteen years$140,0003,882
Over fifteen years$02,972
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,661
Over three years$02,602
Other debt securities
Three months or less$05,481
Over three months through twelve months$245,0006,024
Over one year through three years$1,916,0005,350
Over three years through five years$496,0005,527
Over five years through fifteen years$05,957
Over fifteen years$02,604
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$245,0006,129
2005-12-31Rank
Total debt securities$2,855,0007,946
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,636
Over three months through twelve months$218,0001,603
Over one year through three years$03,736
Over three years through five years$76,0003,360
Over five years through fifteen years$152,0003,885
Over fifteen years$02,976
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,759
Over three years$02,473
Other debt securities
Three months or less$05,325
Over three months through twelve months$248,0005,907
Over one year through three years$2,161,0005,112
Over three years through five years$06,419
Over five years through fifteen years$06,008
Over fifteen years$02,559
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$248,0006,029
2005-09-30Rank
Total debt securities$2,908,0007,956
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$229,0001,569
Over one year through three years$03,658
Over three years through five years$85,0003,395
Over five years through fifteen years$166,0003,934
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$249,0005,619
Over one year through three years$2,179,0005,072
Over three years through five years$06,513
Over five years through fifteen years$06,095
Over fifteen years$02,606
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$249,0005,827
2005-06-30Rank
Total debt securities$2,961,0007,973
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$242,0001,573
Over one year through three years$03,574
Over three years through five years$97,0003,372
Over five years through fifteen years$182,0004,028
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$06,291
Over one year through three years$2,440,0004,839
Over three years through five years$06,604
Over five years through fifteen years$06,165
Over fifteen years$02,590
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$06,448
2005-03-31Rank
Total debt securities$2,952,0008,048
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$249,0001,983
Over three years through five years$106,0003,352
Over five years through fifteen years$193,0004,116
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$05,168
Over three months through twelve months$06,238
Over one year through three years$1,604,0005,437
Over three years through five years$800,0005,524
Over five years through fifteen years$06,229
Over fifteen years$02,639
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$06,452
2004-12-31Rank
Total debt securities$2,524,0008,192
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$116,0003,343
Over five years through fifteen years$208,0004,109
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$05,185
Over three months through twelve months$06,121
Over one year through three years$1,136,0005,723
Over three years through five years$1,064,0005,156
Over five years through fifteen years$06,287
Over fifteen years$02,671
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$06,404
2004-09-30Rank
Total debt securities$2,570,0008,222
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$04,153
Over five years through fifteen years$356,0003,973
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$05,221
Over three months through twelve months$06,019
Over one year through three years$500,0006,451
Over three years through five years$1,714,0004,665
Over five years through fifteen years$06,383
Over fifteen years$02,754
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$06,364
2004-06-30Rank
Total debt securities$2,541,0008,307
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$04,205
Over five years through fifteen years$380,0003,996
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$06,084
Over one year through three years$490,0006,493
Over three years through five years$1,671,0004,858
Over five years through fifteen years$06,490
Over fifteen years$02,781
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$06,410
2004-03-31Rank
Total debt securities$2,686,0008,239
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$04,136
Over five years through fifteen years$447,0003,888
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$06,101
Over one year through three years$07,105
Over three years through five years$2,239,0004,169
Over five years through fifteen years$06,478
Over fifteen years$02,759
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$06,457
2003-12-31Rank
Total debt securities$2,415,0008,370
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$04,124
Over five years through fifteen years$484,0003,806
Over fifteen years$03,416
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$212,0002,587
Over three years$02,413
Other debt securities
Three months or less$05,594
Over three months through twelve months$06,211
Over one year through three years$07,185
Over three years through five years$1,719,0004,683
Over five years through fifteen years$06,580
Over fifteen years$02,834
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$06,609
2003-09-30Rank
Total debt securities$2,864,0008,274
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$04,007
Over five years through fifteen years$533,0003,743
Over fifteen years$03,490
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$462,0002,387
Over three years$02,375
Other debt securities
Three months or less$05,671
Over three months through twelve months$06,309
Over one year through three years$1,003,0005,649
Over three years through five years$866,0005,582
Over five years through fifteen years$06,638
Over fifteen years$02,898
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$06,734
2003-06-30Rank
Total debt securities$3,068,0008,223
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$03,882
Over five years through fifteen years$688,0003,593
Over fifteen years$03,563
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$473,0002,646
Over three years$01,950
Other debt securities
Three months or less$05,524
Over three months through twelve months$06,464
Over one year through three years$1,007,0005,628
Over three years through five years$900,0005,445
Over five years through fifteen years$06,596
Over fifteen years$02,875
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$06,784
2003-03-31Rank
Total debt securities$4,065,0007,981
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$810,0003,399
Over fifteen years$03,620
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$495,0002,676
Over three years$02,284
Other debt securities
Three months or less$05,642
Over three months through twelve months$06,491
Over one year through three years$1,757,0004,995
Over three years through five years$1,003,0005,259
Over five years through fifteen years$06,537
Over fifteen years$02,861
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$06,762
2002-12-31Rank
Total debt securities$4,624,0007,857
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$867,0003,284
Over fifteen years$03,618
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$505,0002,725
Over three years$02,194
Other debt securities
Three months or less$05,796
Over three months through twelve months$06,421
Over one year through three years$2,252,0004,650
Over three years through five years$1,000,0005,335
Over five years through fifteen years$06,541
Over fifteen years$02,861
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$06,907
2001-12-31Rank
Total debt securities$3,026,0008,467
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$05,935
Over three months through twelve months$524,0004,713
Over one year through three years$2,502,0004,362
Over three years through five years$07,201
Over five years through fifteen years$06,830
Over fifteen years$02,892
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$524,0005,461
2000-12-31Rank
Total debt securities$3,765,0008,671
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$999,0003,112
Over three months through twelve months$752,0005,225
Over one year through three years$2,014,0005,667
Over three years through five years$07,556
Over five years through fifteen years$07,036
Over fifteen years$02,968
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,750,0004,327
1999-12-31Rank
Total debt securities$2,724,0009,316
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$493,0004,280
Over three months through twelve months$07,352
Over one year through three years$2,231,0005,183
Over three years through five years$07,937
Over five years through fifteen years$07,408
Over fifteen years$03,083
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$493,0006,485
1998-12-31Rank
Total debt securities$2,008,0009,686
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$501,0005,175
Over three months through twelve months$1,507,0004,137
Over one year through three years$08,340
Over three years through five years$07,998
Over five years through fifteen years$07,614
Over fifteen years$03,104
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$2,008,0004,685
1997-12-31Rank
Total debt securities$1,000,00010,490
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$499,0007,516
Over one year through three years$501,0008,376
Over three years through five years$08,311
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$499,0008,208