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Citizens Bank Wakulla, Maturity & Repricing for Loans and Leases

2006-06-30Rank
Loans and leases, gross$55,702,0005,406
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$5,496,0001,655
Over three months through twelve months$737,0005,219
Over one year through three years$1,378,0005,227
Over three years through five years$1,300,0004,238
Over five years through fifteen years$679,0004,252
Over fifteen years$49,0004,696
All other loans:
Three months or less$27,739,0003,247
Over three months through twelve months$6,581,0004,331
Over one year through three years$6,434,0004,983
Over three years through five years$4,076,0005,226
Over five years through fifteen years$878,0005,795
Over fifteen years$05,081
2006-03-31Rank
Loans and leases, gross$48,027,0005,748
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$5,241,0001,653
Over three months through twelve months$517,0005,610
Over one year through three years$1,107,0005,480
Over three years through five years$907,0004,795
Over five years through fifteen years$726,0004,181
Over fifteen years$189,0003,931
All other loans:
Three months or less$21,713,0003,714
Over three months through twelve months$6,224,0004,275
Over one year through three years$6,040,0005,048
Over three years through five years$4,326,0005,106
Over five years through fifteen years$657,0006,110
Over fifteen years$36,0004,791
2005-12-31Rank
Loans and leases, gross$43,804,0005,974
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$4,893,0001,711
Over three months through twelve months$401,0005,913
Over one year through three years$1,318,0005,233
Over three years through five years$718,0005,180
Over five years through fifteen years$772,0004,148
Over fifteen years$190,0003,961
All other loans:
Three months or less$21,854,0003,736
Over three months through twelve months$2,959,0005,784
Over one year through three years$6,271,0004,936
Over three years through five years$2,973,0005,818
Over five years through fifteen years$839,0005,823
Over fifteen years$201,0004,007
2005-09-30Rank
Loans and leases, gross$39,614,0006,249
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$3,289,0002,296
Over three months through twelve months$325,0006,082
Over one year through three years$1,215,0005,325
Over three years through five years$1,071,0004,700
Over five years through fifteen years$894,0004,060
Over fifteen years$171,0004,073
All other loans:
Three months or less$19,560,0003,937
Over three months through twelve months$3,853,0005,319
Over one year through three years$4,666,0005,502
Over three years through five years$3,290,0005,662
Over five years through fifteen years$809,0005,924
Over fifteen years$209,0003,962
2005-06-30Rank
Loans and leases, gross$36,747,0006,380
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$4,158,0001,953
Over three months through twelve months$523,0005,532
Over one year through three years$1,396,0005,065
Over three years through five years$959,0004,925
Over five years through fifteen years$1,346,0003,614
Over fifteen years$214,0003,882
All other loans:
Three months or less$12,295,0004,744
Over three months through twelve months$4,215,0005,141
Over one year through three years$6,518,0004,706
Over three years through five years$3,421,0005,575
Over five years through fifteen years$1,250,0005,329
Over fifteen years$177,0004,083
2005-03-31Rank
Loans and leases, gross$29,042,0006,890
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$3,389,0002,192
Over three months through twelve months$588,0005,312
Over one year through three years$1,250,0005,215
Over three years through five years$1,327,0004,479
Over five years through fifteen years$1,434,0003,590
Over fifteen years$187,0003,974
All other loans:
Three months or less$4,757,0006,314
Over three months through twelve months$4,794,0004,654
Over one year through three years$5,790,0004,953
Over three years through five years$3,289,0005,706
Over five years through fifteen years$1,834,0004,639
Over fifteen years$129,0004,261
2004-12-31Rank
Loans and leases, gross$24,221,0007,300
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$669,0004,826
Over three months through twelve months$1,283,0004,186
Over one year through three years$1,299,0005,116
Over three years through five years$1,225,0004,649
Over five years through fifteen years$1,512,0003,581
Over fifteen years$314,0003,610
All other loans:
Three months or less$2,769,0007,054
Over three months through twelve months$4,681,0004,690
Over one year through three years$4,502,0005,480
Over three years through five years$3,480,0005,615
Over five years through fifteen years$2,330,0004,235
Over fifteen years$136,0004,283
2004-09-30Rank
Loans and leases, gross$23,803,0007,341
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$695,0004,799
Over three months through twelve months$1,085,0004,475
Over one year through three years$1,131,0005,320
Over three years through five years$1,585,0004,225
Over five years through fifteen years$1,304,0003,797
Over fifteen years$409,0003,455
All other loans:
Three months or less$2,861,0006,910
Over three months through twelve months$4,915,0004,759
Over one year through three years$3,962,0005,735
Over three years through five years$3,271,0005,766
Over five years through fifteen years$2,347,0004,298
Over fifteen years$148,0004,269
2004-06-30Rank
Loans and leases, gross$23,405,0007,362
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$802,0004,432
Over three months through twelve months$1,536,0003,946
Over one year through three years$1,294,0005,106
Over three years through five years$1,773,0004,041
Over five years through fifteen years$1,297,0003,850
Over fifteen years$357,0003,576
All other loans:
Three months or less$2,640,0006,867
Over three months through twelve months$4,062,0005,484
Over one year through three years$4,186,0005,669
Over three years through five years$3,282,0005,823
Over five years through fifteen years$2,172,0004,556
Over fifteen years$4,0005,172
2004-03-31Rank
Loans and leases, gross$26,118,0007,114
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$1,932,0002,828
Over three months through twelve months$1,917,0003,533
Over one year through three years$1,280,0005,127
Over three years through five years$2,093,0003,678
Over five years through fifteen years$1,426,0003,699
Over fifteen years$324,0003,651
All other loans:
Three months or less$2,861,0006,846
Over three months through twelve months$3,924,0005,371
Over one year through three years$4,466,0005,513
Over three years through five years$3,302,0005,766
Over five years through fifteen years$2,524,0004,185
Over fifteen years$5,0005,133
2003-12-31Rank
Loans and leases, gross$28,646,0006,939
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$738,0004,441
Over three months through twelve months$2,995,0002,700
Over one year through three years$1,969,0004,364
Over three years through five years$2,200,0003,555
Over five years through fifteen years$1,359,0003,762
Over fifteen years$493,0003,273
All other loans:
Three months or less$4,506,0006,387
Over three months through twelve months$3,543,0005,577
Over one year through three years$4,331,0005,578
Over three years through five years$3,841,0005,473
Over five years through fifteen years$2,522,0004,202
Over fifteen years$05,227
2003-09-30Rank
Loans and leases, gross$30,065,0006,862
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$963,0004,084
Over three months through twelve months$2,744,0002,762
Over one year through three years$2,274,0004,037
Over three years through five years$1,982,0003,769
Over five years through fifteen years$1,583,0003,594
Over fifteen years$396,0003,530
All other loans:
Three months or less$3,731,0006,578
Over three months through twelve months$5,070,0004,830
Over one year through three years$4,371,0005,581
Over three years through five years$3,792,0005,538
Over five years through fifteen years$3,053,0003,803
Over fifteen years$66,0004,692
2003-06-30Rank
Loans and leases, gross$32,150,0006,692
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$754,0004,575
Over three months through twelve months$2,988,0002,620
Over one year through three years$2,786,0003,673
Over three years through five years$1,823,0003,871
Over five years through fifteen years$1,706,0003,448
Over fifteen years$410,0003,571
All other loans:
Three months or less$3,815,0006,485
Over three months through twelve months$6,061,0004,368
Over one year through three years$4,203,0005,642
Over three years through five years$4,067,0005,311
Over five years through fifteen years$3,162,0003,663
Over fifteen years$335,0003,495
2003-03-31Rank
Loans and leases, gross$33,360,0006,534
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$1,063,0003,959
Over three months through twelve months$1,339,0004,191
Over one year through three years$2,842,0003,705
Over three years through five years$1,565,0004,129
Over five years through fifteen years$1,655,0003,476
Over fifteen years$236,0003,968
All other loans:
Three months or less$5,491,0005,965
Over three months through twelve months$5,529,0004,441
Over one year through three years$5,280,0005,128
Over three years through five years$4,186,0005,232
Over five years through fifteen years$2,921,0003,769
Over fifteen years$677,0002,717
2002-12-31Rank
Loans and leases, gross$35,419,0006,396
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$1,252,0003,610
Over three months through twelve months$2,102,0003,352
Over one year through three years$3,093,0003,597
Over three years through five years$1,402,0004,309
Over five years through fifteen years$1,608,0003,526
Over fifteen years$202,0004,109
All other loans:
Three months or less$6,287,0005,770
Over three months through twelve months$5,348,0004,439
Over one year through three years$5,108,0005,253
Over three years through five years$4,310,0005,160
Over five years through fifteen years$3,032,0003,638
Over fifteen years$670,0002,674
2001-12-31Rank
Loans and leases, gross$35,060,0006,389
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$1,484,0003,299
Over three months through twelve months$2,292,0003,412
Over one year through three years$3,504,0003,451
Over three years through five years$908,0004,921
Over five years through fifteen years$972,0004,190
Over fifteen years$157,0004,306
All other loans:
Three months or less$6,924,0005,626
Over three months through twelve months$5,973,0004,052
Over one year through three years$5,330,0005,129
Over three years through five years$4,453,0004,931
Over five years through fifteen years$2,819,0003,675
Over fifteen years$05,271
2000-12-31Rank
Loans and leases, gross$32,958,0006,570
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$476,0004,818
Over three months through twelve months$3,016,0003,123
Over one year through three years$2,852,0003,600
Over three years through five years$1,228,0004,445
Over five years through fifteen years$1,922,0003,329
Over fifteen years$161,0004,079
All other loans:
Three months or less$4,549,0006,440
Over three months through twelve months$7,589,0003,339
Over one year through three years$3,719,0005,770
Over three years through five years$4,664,0004,865
Over five years through fifteen years$2,673,0003,741
Over fifteen years$05,230
1999-12-31Rank
Loans and leases, gross$29,734,0006,871
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$400,0005,019
Over three months through twelve months$3,662,0002,711
Over one year through three years$1,480,0004,745
Over three years through five years$1,813,0003,826
Over five years through fifteen years$1,942,0003,469
Over fifteen years$128,0004,332
All other loans:
Three months or less$4,240,0006,559
Over three months through twelve months$5,845,0003,956
Over one year through three years$2,872,0006,303
Over three years through five years$4,319,0005,081
Over five years through fifteen years$2,657,0003,875
Over fifteen years$59,0004,680
1998-12-31Rank
Loans and leases, gross$24,629,0007,393
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$1,335,0002,955
Over three months through twelve months$4,532,0002,498
Over one year through three years$600,0006,299
Over three years through five years$2,009,0003,328
Over five years through fifteen years$1,157,0004,084
Over fifteen years$53,0005,125
All other loans:
Three months or less$3,369,0007,140
Over three months through twelve months$4,815,0004,629
Over one year through three years$2,087,0007,041
Over three years through five years$2,780,0005,763
Over five years through fifteen years$1,643,0004,573
Over fifteen years$53,0004,640
1997-12-31Rank
Loans and leases, gross$22,367,0007,960
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$894,0003,975
Over three months through twelve months$5,387,0002,443
Over one year through three years$476,0007,043
Over three years through five years$849,0004,941
Over five years through fifteen years$1,005,0004,200
Over fifteen years$05,641
All other loans:
Three months or less$3,733,0007,178
Over three months through twelve months$5,033,0004,525
Over one year through three years$2,041,0007,343
Over three years through five years$1,769,0006,671
Over five years through fifteen years$1,160,0004,984
Over fifteen years$05,301
1996-12-31Rank
Loans and leases, gross$19,087,0008,672
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
1995-12-31Rank
Loans and leases, gross$14,330,0009,743
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
1994-12-31Rank
Loans and leases, gross$11,808,00010,615
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
1993-12-31Rank
Loans and leases, gross$9,805,00011,479
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
1992-12-31Rank
Loans and leases, gross$8,769,00012,156
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