Home > Citizens Bank of Jessamine County > Maturity & Repricing for Loans and Leases

Citizens Bank of Jessamine County, Maturity & Repricing for Loans and Leases

2008-09-30Rank
Loans and leases, gross$131,765,0003,348
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$4,672,0001,776
Over three months through twelve months$5,615,0001,958
Over one year through three years$9,170,0001,918
Over three years through five years$202,0006,408
Over five years through fifteen years$3,328,0002,336
Over fifteen years$9,655,0001,062
All other loans:
Three months or less$29,426,0003,068
Over three months through twelve months$31,730,0001,422
Over one year through three years$18,937,0002,917
Over three years through five years$3,991,0005,632
Over five years through fifteen years$4,574,0003,579
Over fifteen years$9,908,000667
2008-06-30Rank
Loans and leases, gross$131,516,0003,310
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$4,582,0001,844
Over three months through twelve months$8,783,0001,258
Over one year through three years$7,845,0002,138
Over three years through five years$197,0006,357
Over five years through fifteen years$3,095,0002,386
Over fifteen years$6,669,0001,268
All other loans:
Three months or less$28,301,0003,160
Over three months through twelve months$40,008,0001,117
Over one year through three years$14,165,0003,537
Over three years through five years$3,998,0005,569
Over five years through fifteen years$4,645,0003,524
Over fifteen years$8,480,000726
2008-03-31Rank
Loans and leases, gross$128,053,0003,342
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$4,237,0001,979
Over three months through twelve months$10,821,0001,018
Over one year through three years$7,438,0002,197
Over three years through five years$480,0005,525
Over five years through fifteen years$1,499,0003,157
Over fifteen years$3,950,0001,589
All other loans:
Three months or less$29,868,0003,113
Over three months through twelve months$42,442,0001,003
Over one year through three years$15,072,0003,343
Over three years through five years$3,170,0005,852
Over five years through fifteen years$3,025,0004,132
Over fifteen years$5,778,000923
2007-12-31Rank
Loans and leases, gross$126,942,0003,355
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$4,869,0001,682
Over three months through twelve months$13,172,000856
Over one year through three years$7,768,0002,124
Over three years through five years$119,0006,550
Over five years through fifteen years$1,342,0003,267
Over fifteen years$1,717,0002,176
All other loans:
Three months or less$35,227,0002,914
Over three months through twelve months$40,115,000999
Over one year through three years$12,994,0003,649
Over three years through five years$2,782,0005,987
Over five years through fifteen years$1,897,0004,753
Over fifteen years$4,592,0001,062
2007-09-30Rank
Loans and leases, gross$126,527,0003,318
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$4,999,0001,669
Over three months through twelve months$13,710,000768
Over one year through three years$8,079,0002,037
Over three years through five years$60,0006,775
Over five years through fifteen years$1,475,0003,174
Over fifteen years$2,396,0001,910
All other loans:
Three months or less$34,086,0002,944
Over three months through twelve months$36,747,0001,105
Over one year through three years$15,052,0003,305
Over three years through five years$2,874,0005,898
Over five years through fifteen years$1,611,0005,013
Over fifteen years$4,977,000991
2007-06-30Rank
Loans and leases, gross$124,176,0003,349
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$5,261,0001,635
Over three months through twelve months$14,684,000686
Over one year through three years$7,456,0002,190
Over three years through five years$37,0006,923
Over five years through fifteen years$1,562,0003,131
Over fifteen years$3,722,0001,616
All other loans:
Three months or less$33,525,0002,944
Over three months through twelve months$36,163,0001,095
Over one year through three years$10,535,0004,065
Over three years through five years$2,089,0006,356
Over five years through fifteen years$1,804,0004,817
Over fifteen years$6,911,000788
2007-03-31Rank
Loans and leases, gross$120,593,0003,381
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$4,261,0001,948
Over three months through twelve months$15,940,000601
Over one year through three years$6,870,0002,359
Over three years through five years$66,0006,806
Over five years through fifteen years$1,592,0003,143
Over fifteen years$4,568,0001,450
All other loans:
Three months or less$27,024,0003,336
Over three months through twelve months$34,954,0001,047
Over one year through three years$11,353,0003,897
Over three years through five years$2,433,0006,128
Over five years through fifteen years$1,823,0004,778
Over fifteen years$9,447,000619
2006-12-31Rank
Loans and leases, gross$121,593,0003,357
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$6,243,0001,378
Over three months through twelve months$14,302,000686
Over one year through three years$5,867,0002,636
Over three years through five years$302,0005,936
Over five years through fifteen years$1,655,0003,133
Over fifteen years$5,458,0001,335
All other loans:
Three months or less$32,604,0003,011
Over three months through twelve months$30,152,0001,159
Over one year through three years$9,730,0004,210
Over three years through five years$2,218,0006,239
Over five years through fifteen years$1,956,0004,597
Over fifteen years$10,912,000546
2006-09-30Rank
Loans and leases, gross$120,951,0003,365
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$3,992,0002,061
Over three months through twelve months$13,183,000712
Over one year through three years$6,871,0002,333
Over three years through five years$350,0005,893
Over five years through fifteen years$1,813,0003,057
Over fifteen years$6,947,0001,176
All other loans:
Three months or less$29,168,0003,207
Over three months through twelve months$31,741,0001,097
Over one year through three years$9,814,0004,156
Over three years through five years$2,371,0006,132
Over five years through fifteen years$1,964,0004,592
Over fifteen years$12,537,000488
2006-06-30Rank
Loans and leases, gross$120,958,0003,334
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$5,156,0001,740
Over three months through twelve months$11,814,000775
Over one year through three years$6,700,0002,358
Over three years through five years$386,0005,832
Over five years through fifteen years$2,226,0002,843
Over fifteen years$8,750,0001,065
All other loans:
Three months or less$26,525,0003,354
Over three months through twelve months$29,888,0001,152
Over one year through three years$9,376,0004,207
Over three years through five years$3,017,0005,789
Over five years through fifteen years$3,093,0003,783
Over fifteen years$13,428,000451
2006-03-31Rank
Loans and leases, gross$127,564,0003,140
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$3,918,0002,086
Over three months through twelve months$11,058,000859
Over one year through three years$6,878,0002,251
Over three years through five years$386,0005,841
Over five years through fifteen years$2,635,0002,656
Over fifteen years$10,959,000892
All other loans:
Three months or less$23,895,0003,558
Over three months through twelve months$32,177,000980
Over one year through three years$11,665,0003,628
Over three years through five years$3,267,0005,621
Over five years through fifteen years$3,563,0003,467
Over fifteen years$16,285,000370
2005-12-31Rank
Loans and leases, gross$126,303,0003,105
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$3,798,0002,056
Over three months through twelve months$8,850,0001,104
Over one year through three years$6,848,0002,234
Over three years through five years$426,0005,828
Over five years through fifteen years$2,323,0002,818
Over fifteen years$14,992,000739
All other loans:
Three months or less$24,508,0003,506
Over three months through twelve months$28,920,0001,050
Over one year through three years$8,843,0004,189
Over three years through five years$4,201,0005,169
Over five years through fifteen years$5,539,0002,654
Over fifteen years$16,297,000371
2005-09-30Rank
Loans and leases, gross$128,045,0003,055
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$2,742,0002,573
Over three months through twelve months$10,798,000834
Over one year through three years$6,054,0002,414
Over three years through five years$413,0005,967
Over five years through fifteen years$2,674,0002,709
Over fifteen years$16,049,000707
All other loans:
Three months or less$23,676,0003,569
Over three months through twelve months$24,756,0001,229
Over one year through three years$8,936,0004,088
Over three years through five years$4,617,0005,017
Over five years through fifteen years$8,153,0002,076
Over fifteen years$18,461,000324
2005-06-30Rank
Loans and leases, gross$128,062,0002,974
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$3,303,0002,280
Over three months through twelve months$8,610,000997
Over one year through three years$6,146,0002,303
Over three years through five years$437,0005,959
Over five years through fifteen years$2,590,0002,785
Over fifteen years$16,424,000686
All other loans:
Three months or less$25,058,0003,377
Over three months through twelve months$24,693,0001,230
Over one year through three years$8,993,0003,949
Over three years through five years$4,651,0004,947
Over five years through fifteen years$7,984,0002,073
Over fifteen years$18,572,000311
2005-03-31Rank
Loans and leases, gross$128,013,0002,918
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$4,265,0001,860
Over three months through twelve months$7,007,0001,218
Over one year through three years$5,742,0002,417
Over three years through five years$307,0006,382
Over five years through fifteen years$3,016,0002,630
Over fifteen years$17,175,000665
All other loans:
Three months or less$22,584,0003,545
Over three months through twelve months$27,556,000980
Over one year through three years$8,338,0004,118
Over three years through five years$4,797,0004,935
Over five years through fifteen years$7,104,0002,236
Over fifteen years$19,516,000304
2004-12-31Rank
Loans and leases, gross$124,482,0002,971
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$3,980,0001,860
Over three months through twelve months$5,645,0001,547
Over one year through three years$5,940,0002,266
Over three years through five years$235,0006,646
Over five years through fifteen years$3,216,0002,610
Over fifteen years$17,519,000647
All other loans:
Three months or less$23,283,0003,470
Over three months through twelve months$25,015,0001,094
Over one year through three years$9,292,0003,804
Over three years through five years$5,438,0004,672
Over five years through fifteen years$6,892,0002,323
Over fifteen years$17,520,000346
2004-09-30Rank
Loans and leases, gross$116,698,0003,110
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$1,084,0004,095
Over three months through twelve months$7,296,0001,169
Over one year through three years$6,270,0002,078
Over three years through five years$247,0006,660
Over five years through fifteen years$3,079,0002,707
Over fifteen years$17,087,000656
All other loans:
Three months or less$17,391,0003,927
Over three months through twelve months$27,879,0001,065
Over one year through three years$6,504,0004,644
Over three years through five years$5,735,0004,590
Over five years through fifteen years$8,912,0001,967
Over fifteen years$14,902,000397
2004-06-30Rank
Loans and leases, gross$106,757,0003,287
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$968,0004,117
Over three months through twelve months$7,859,0001,124
Over one year through three years$6,679,0001,948
Over three years through five years$227,0006,782
Over five years through fifteen years$2,874,0002,826
Over fifteen years$16,549,000680
All other loans:
Three months or less$11,929,0004,412
Over three months through twelve months$25,458,0001,332
Over one year through three years$6,543,0004,666
Over three years through five years$5,155,0004,895
Over five years through fifteen years$9,537,0001,940
Over fifteen years$12,668,000439
2004-03-31Rank
Loans and leases, gross$105,580,0003,256
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$1,473,0003,353
Over three months through twelve months$6,011,0001,497
Over one year through three years$9,081,0001,464
Over three years through five years$331,0006,400
Over five years through fifteen years$2,844,0002,816
Over fifteen years$15,713,000696
All other loans:
Three months or less$12,825,0004,266
Over three months through twelve months$23,460,0001,370
Over one year through three years$8,300,0004,049
Over three years through five years$5,313,0004,734
Over five years through fifteen years$9,498,0001,902
Over fifteen years$10,290,000518
2003-12-31Rank
Loans and leases, gross$107,720,0003,192
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$3,151,0001,883
Over three months through twelve months$3,690,0002,326
Over one year through three years$10,390,0001,254
Over three years through five years$224,0006,785
Over five years through fifteen years$2,811,0002,835
Over fifteen years$13,993,000757
All other loans:
Three months or less$16,912,0003,685
Over three months through twelve months$20,774,0001,531
Over one year through three years$10,757,0003,409
Over three years through five years$4,365,0005,210
Over five years through fifteen years$10,271,0001,787
Over fifteen years$10,048,000510
2003-09-30Rank
Loans and leases, gross$108,687,0003,147
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$2,526,0002,329
Over three months through twelve months$4,655,0001,856
Over one year through three years$11,463,0001,097
Over three years through five years$146,0007,100
Over five years through fifteen years$2,709,0002,908
Over fifteen years$14,680,000793
All other loans:
Three months or less$14,080,0004,023
Over three months through twelve months$22,006,0001,441
Over one year through three years$12,066,0003,096
Over three years through five years$4,518,0005,155
Over five years through fifteen years$10,182,0001,790
Over fifteen years$8,854,000557
2003-06-30Rank
Loans and leases, gross$111,163,0003,036
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$2,311,0002,583
Over three months through twelve months$5,482,0001,602
Over one year through three years$13,360,000959
Over three years through five years$328,0006,429
Over five years through fifteen years$2,527,0002,954
Over fifteen years$12,600,000882
All other loans:
Three months or less$14,837,0003,895
Over three months through twelve months$22,870,0001,334
Over one year through three years$12,014,0003,064
Over three years through five years$4,927,0004,844
Over five years through fifteen years$10,336,0001,666
Over fifteen years$8,488,000549
2003-03-31Rank
Loans and leases, gross$113,802,0002,922
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$2,376,0002,505
Over three months through twelve months$6,938,0001,307
Over one year through three years$14,116,000937
Over three years through five years$628,0005,631
Over five years through fifteen years$2,666,0002,861
Over fifteen years$10,984,000963
All other loans:
Three months or less$15,261,0003,829
Over three months through twelve months$22,912,0001,228
Over one year through three years$11,985,0003,101
Over three years through five years$5,557,0004,530
Over five years through fifteen years$9,527,0001,734
Over fifteen years$9,469,000491
2002-12-31Rank
Loans and leases, gross$113,959,0002,916
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$3,700,0001,738
Over three months through twelve months$5,975,0001,507
Over one year through three years$15,151,000893
Over three years through five years$525,0005,833
Over five years through fifteen years$2,598,0002,893
Over fifteen years$9,525,0001,039
All other loans:
Three months or less$15,568,0003,778
Over three months through twelve months$24,867,0001,107
Over one year through three years$13,684,0002,846
Over three years through five years$5,767,0004,407
Over five years through fifteen years$8,763,0001,852
Over fifteen years$6,076,000691
2001-12-31Rank
Loans and leases, gross$106,211,0003,019
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$4,592,0001,429
Over three months through twelve months$8,339,0001,294
Over one year through three years$18,516,000750
Over three years through five years$3,843,0002,335
Over five years through fifteen years$1,179,0003,923
Over fifteen years$4,297,0001,568
All other loans:
Three months or less$14,900,0003,834
Over three months through twelve months$24,615,0001,005
Over one year through three years$12,581,0002,979
Over three years through five years$6,417,0004,026
Over five years through fifteen years$4,409,0002,850
Over fifteen years$2,193,0001,285
2000-12-31Rank
Loans and leases, gross$104,313,0002,983
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$3,085,0001,551
Over three months through twelve months$7,726,0001,628
Over one year through three years$25,090,000452
Over three years through five years$7,092,0001,403
Over five years through fifteen years$486,0005,143
Over fifteen years$683,0002,834
All other loans:
Three months or less$13,939,0003,800
Over three months through twelve months$24,391,0001,029
Over one year through three years$11,834,0002,793
Over three years through five years$8,707,0003,337
Over five years through fifteen years$1,000,0005,711
Over fifteen years$266,0003,433
1999-12-31Rank
Loans and leases, gross$80,672,0003,594
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$1,318,0002,788
Over three months through twelve months$4,928,0002,222
Over one year through three years$17,181,000628
Over three years through five years$8,768,0001,161
Over five years through fifteen years$713,0004,866
Over fifteen years$938,0002,620
All other loans:
Three months or less$13,958,0003,675
Over three months through twelve months$14,749,0001,676
Over one year through three years$9,808,0003,002
Over three years through five years$7,413,0003,728
Over five years through fifteen years$582,0006,807
Over fifteen years$316,0003,262
1998-12-31Rank
Loans and leases, gross$63,005,0004,171
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$958,0003,590
Over three months through twelve months$1,712,0004,242
Over one year through three years$8,538,0001,365
Over three years through five years$10,703,000814
Over five years through fifteen years$658,0004,895
Over fifteen years$1,164,0002,509
All other loans:
Three months or less$12,661,0003,876
Over three months through twelve months$12,892,0001,935
Over one year through three years$6,015,0004,169
Over three years through five years$6,962,0003,383
Over five years through fifteen years$742,0006,178
Over fifteen years$05,344
1997-12-31Rank
Loans and leases, gross$45,414,0005,396
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$306,0006,004
Over three months through twelve months$824,0005,926
Over one year through three years$4,831,0002,500
Over three years through five years$8,188,0001,027
Over five years through fifteen years$435,0005,418
Over fifteen years$812,0002,684
All other loans:
Three months or less$11,079,0004,369
Over three months through twelve months$8,343,0003,022
Over one year through three years$4,935,0004,850
Over three years through five years$5,502,0003,761
Over five years through fifteen years$159,0008,156
Over fifteen years$05,301
1996-12-31Rank
Loans and leases, gross$17,542,0008,909
Closed-end loans secured by first liens on 1-4 residential loans:
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
All other loans:
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