Home > Citizens City & County Bank > Maturity & Repricing for Loans and Leases
Citizens City & County Bank, Maturity & Repricing for Loans and Leases
| 2007-06-30 | Rank | |
| Loans and leases, gross | $20,312,000 | 7,476 |
| Closed-end loans secured by first liens on 1-4 residential loans: | ||
| Three months or less | $567,000 | 5,192 |
| Over three months through twelve months | $530,000 | 5,700 |
| Over one year through three years | $1,475,000 | 5,103 |
| Over three years through five years | $901,000 | 4,647 |
| Over five years through fifteen years | $704,000 | 4,051 |
| Over fifteen years | $0 | 4,826 |
| All other loans: | ||
| Three months or less | $7,741,000 | 5,594 |
| Over three months through twelve months | $3,404,000 | 5,912 |
| Over one year through three years | $2,103,000 | 6,741 |
| Over three years through five years | $2,007,000 | 6,418 |
| Over five years through fifteen years | $454,000 | 6,440 |
| Over fifteen years | $357,000 | 3,587 |
| 2007-03-31 | Rank | |
| Loans and leases, gross | $17,990,000 | 7,633 |
| Closed-end loans secured by first liens on 1-4 residential loans: | ||
| Three months or less | $396,000 | 5,611 |
| Over three months through twelve months | $528,000 | 5,637 |
| Over one year through three years | $1,563,000 | 5,029 |
| Over three years through five years | $921,000 | 4,651 |
| Over five years through fifteen years | $311,000 | 4,877 |
| Over fifteen years | $0 | 4,838 |
| All other loans: | ||
| Three months or less | $7,135,000 | 5,764 |
| Over three months through twelve months | $2,309,000 | 6,387 |
| Over one year through three years | $2,661,000 | 6,476 |
| Over three years through five years | $1,916,000 | 6,442 |
| Over five years through fifteen years | $196,000 | 6,956 |
| Over fifteen years | $0 | 5,066 |
| 2006-12-31 | Rank | |
| Loans and leases, gross | $17,337,000 | 7,703 |
| Closed-end loans secured by first liens on 1-4 residential loans: | ||
| Three months or less | $510,000 | 5,253 |
| Over three months through twelve months | $385,000 | 5,976 |
| Over one year through three years | $1,540,000 | 5,065 |
| Over three years through five years | $911,000 | 4,671 |
| Over five years through fifteen years | $179,000 | 5,350 |
| Over fifteen years | $0 | 4,824 |
| All other loans: | ||
| Three months or less | $6,134,000 | 6,072 |
| Over three months through twelve months | $2,544,000 | 6,123 |
| Over one year through three years | $3,219,000 | 6,237 |
| Over three years through five years | $1,646,000 | 6,621 |
| Over five years through fifteen years | $184,000 | 7,001 |
| Over fifteen years | $0 | 5,076 |
| 2006-09-30 | Rank | |
| Loans and leases, gross | $20,896,000 | 7,491 |
| Closed-end loans secured by first liens on 1-4 residential loans: | ||
| Three months or less | $382,000 | 5,705 |
| Over three months through twelve months | $583,000 | 5,512 |
| Over one year through three years | $1,726,000 | 4,921 |
| Over three years through five years | $1,028,000 | 4,526 |
| Over five years through fifteen years | $146,000 | 5,611 |
| Over fifteen years | $0 | 4,893 |
| All other loans: | ||
| Three months or less | $8,929,000 | 5,448 |
| Over three months through twelve months | $2,567,000 | 6,202 |
| Over one year through three years | $3,576,000 | 6,092 |
| Over three years through five years | $1,629,000 | 6,676 |
| Over five years through fifteen years | $276,000 | 6,832 |
| Over fifteen years | $0 | 5,095 |
| 2006-06-30 | Rank | |
| Loans and leases, gross | $19,737,000 | 7,588 |
| Closed-end loans secured by first liens on 1-4 residential loans: | ||
| Three months or less | $105,000 | 6,701 |
| Over three months through twelve months | $842,000 | 5,044 |
| Over one year through three years | $1,597,000 | 5,003 |
| Over three years through five years | $1,273,000 | 4,272 |
| Over five years through fifteen years | $168,000 | 5,540 |
| Over fifteen years | $0 | 4,912 |
| All other loans: | ||
| Three months or less | $6,276,000 | 5,911 |
| Over three months through twelve months | $3,767,000 | 5,577 |
| Over one year through three years | $3,755,000 | 5,989 |
| Over three years through five years | $1,353,000 | 6,873 |
| Over five years through fifteen years | $552,000 | 6,294 |
| Over fifteen years | $0 | 5,081 |
| 2006-03-31 | Rank | |
| Loans and leases, gross | $18,658,000 | 7,632 |
| Closed-end loans secured by first liens on 1-4 residential loans: | ||
| Three months or less | $105,000 | 6,655 |
| Over three months through twelve months | $825,000 | 5,034 |
| Over one year through three years | $1,711,000 | 4,842 |
| Over three years through five years | $1,449,000 | 4,068 |
| Over five years through fifteen years | $148,000 | 5,652 |
| Over fifteen years | $0 | 4,888 |
| All other loans: | ||
| Three months or less | $5,473,000 | 6,120 |
| Over three months through twelve months | $3,020,000 | 5,795 |
| Over one year through three years | $4,158,000 | 5,765 |
| Over three years through five years | $1,237,000 | 6,938 |
| Over five years through fifteen years | $368,000 | 6,662 |
| Over fifteen years | $0 | 5,077 |
| 2005-12-31 | Rank | |
| Loans and leases, gross | $18,217,000 | 7,709 |
| Closed-end loans secured by first liens on 1-4 residential loans: | ||
| Three months or less | $179,000 | 6,314 |
| Over three months through twelve months | $449,000 | 5,816 |
| Over one year through three years | $2,138,000 | 4,467 |
| Over three years through five years | $1,288,000 | 4,317 |
| Over five years through fifteen years | $177,000 | 5,576 |
| Over fifteen years | $0 | 4,945 |
| All other loans: | ||
| Three months or less | $3,554,000 | 6,757 |
| Over three months through twelve months | $3,819,000 | 5,258 |
| Over one year through three years | $4,595,000 | 5,562 |
| Over three years through five years | $1,343,000 | 6,920 |
| Over five years through fifteen years | $492,000 | 6,425 |
| Over fifteen years | $0 | 5,098 |
| 2005-09-30 | Rank | |
| Loans and leases, gross | $21,325,000 | 7,529 |
| Closed-end loans secured by first liens on 1-4 residential loans: | ||
| Three months or less | $223,000 | 6,188 |
| Over three months through twelve months | $297,000 | 6,171 |
| Over one year through three years | $2,331,000 | 4,311 |
| Over three years through five years | $1,511,000 | 4,107 |
| Over five years through fifteen years | $208,000 | 5,548 |
| Over fifteen years | $0 | 4,998 |
| All other loans: | ||
| Three months or less | $6,132,000 | 5,986 |
| Over three months through twelve months | $3,673,000 | 5,419 |
| Over one year through three years | $4,382,000 | 5,628 |
| Over three years through five years | $1,829,000 | 6,620 |
| Over five years through fifteen years | $517,000 | 6,432 |
| Over fifteen years | $0 | 5,097 |
| 2005-06-30 | Rank | |
| Loans and leases, gross | $20,399,000 | 7,565 |
| Closed-end loans secured by first liens on 1-4 residential loans: | ||
| Three months or less | $197,000 | 6,283 |
| Over three months through twelve months | $503,000 | 5,577 |
| Over one year through three years | $2,218,000 | 4,290 |
| Over three years through five years | $1,643,000 | 4,013 |
| Over five years through fifteen years | $186,000 | 5,673 |
| Over fifteen years | $0 | 4,947 |
| All other loans: | ||
| Three months or less | $4,369,000 | 6,342 |
| Over three months through twelve months | $4,328,000 | 5,078 |
| Over one year through three years | $4,646,000 | 5,455 |
| Over three years through five years | $1,894,000 | 6,554 |
| Over five years through fifteen years | $389,000 | 6,688 |
| Over fifteen years | $0 | 5,087 |
| 2005-03-31 | Rank | |
| Loans and leases, gross | $19,032,000 | 7,684 |
| Closed-end loans secured by first liens on 1-4 residential loans: | ||
| Three months or less | $173,000 | 6,413 |
| Over three months through twelve months | $660,000 | 5,163 |
| Over one year through three years | $1,877,000 | 4,533 |
| Over three years through five years | $1,926,000 | 3,831 |
| Over five years through fifteen years | $193,000 | 5,706 |
| Over fifteen years | $0 | 4,967 |
| All other loans: | ||
| Three months or less | $3,674,000 | 6,634 |
| Over three months through twelve months | $2,996,000 | 5,753 |
| Over one year through three years | $4,839,000 | 5,347 |
| Over three years through five years | $1,820,000 | 6,667 |
| Over five years through fifteen years | $837,000 | 5,877 |
| Over fifteen years | $0 | 5,085 |
| 2004-12-31 | Rank | |
| Loans and leases, gross | $17,955,000 | 7,808 |
| Closed-end loans secured by first liens on 1-4 residential loans: | ||
| Three months or less | $225,000 | 6,175 |
| Over three months through twelve months | $551,000 | 5,487 |
| Over one year through three years | $1,457,000 | 4,931 |
| Over three years through five years | $2,260,000 | 3,589 |
| Over five years through fifteen years | $116,000 | 6,145 |
| Over fifteen years | $0 | 5,022 |
| All other loans: | ||
| Three months or less | $2,924,000 | 7,003 |
| Over three months through twelve months | $2,828,000 | 5,815 |
| Over one year through three years | $4,259,000 | 5,595 |
| Over three years through five years | $2,262,000 | 6,367 |
| Over five years through fifteen years | $919,000 | 5,842 |
| Over fifteen years | $123,000 | 4,345 |
| 2004-09-30 | Rank | |
| Loans and leases, gross | $19,872,000 | 7,663 |
| Closed-end loans secured by first liens on 1-4 residential loans: | ||
| Three months or less | $582,000 | 5,107 |
| Over three months through twelve months | $255,000 | 6,337 |
| Over one year through three years | $1,043,000 | 5,431 |
| Over three years through five years | $2,570,000 | 3,375 |
| Over five years through fifteen years | $143,000 | 6,078 |
| Over fifteen years | $0 | 5,065 |
| All other loans: | ||
| Three months or less | $3,792,000 | 6,569 |
| Over three months through twelve months | $3,398,000 | 5,621 |
| Over one year through three years | $4,126,000 | 5,661 |
| Over three years through five years | $3,036,000 | 5,934 |
| Over five years through fifteen years | $588,000 | 6,415 |
| Over fifteen years | $249,000 | 3,896 |
| 2004-06-30 | Rank | |
| Loans and leases, gross | $18,963,000 | 7,769 |
| Closed-end loans secured by first liens on 1-4 residential loans: | ||
| Three months or less | $96,000 | 6,834 |
| Over three months through twelve months | $581,000 | 5,520 |
| Over one year through three years | $936,000 | 5,594 |
| Over three years through five years | $2,318,000 | 3,539 |
| Over five years through fifteen years | $104,000 | 6,395 |
| Over fifteen years | $0 | 5,121 |
| All other loans: | ||
| Three months or less | $1,519,000 | 7,377 |
| Over three months through twelve months | $4,273,000 | 5,349 |
| Over one year through three years | $4,137,000 | 5,693 |
| Over three years through five years | $3,414,000 | 5,747 |
| Over five years through fifteen years | $1,246,000 | 5,494 |
| Over fifteen years | $249,000 | 3,944 |
| 2004-03-31 | Rank | |
| Loans and leases, gross | $18,494,000 | 7,781 |
| Closed-end loans secured by first liens on 1-4 residential loans: | ||
| Three months or less | $33,000 | 7,233 |
| Over three months through twelve months | $799,000 | 5,082 |
| Over one year through three years | $765,000 | 5,855 |
| Over three years through five years | $2,364,000 | 3,459 |
| Over five years through fifteen years | $65,000 | 6,613 |
| Over fifteen years | $0 | 5,130 |
| All other loans: | ||
| Three months or less | $1,641,000 | 7,404 |
| Over three months through twelve months | $3,652,000 | 5,535 |
| Over one year through three years | $3,881,000 | 5,805 |
| Over three years through five years | $3,845,000 | 5,434 |
| Over five years through fifteen years | $1,105,000 | 5,591 |
| Over fifteen years | $249,000 | 3,854 |
| 2003-12-31 | Rank | |
| Loans and leases, gross | $17,899,000 | 7,889 |
| Closed-end loans secured by first liens on 1-4 residential loans: | ||
| Three months or less | $84,000 | 6,864 |
| Over three months through twelve months | $525,000 | 5,749 |
| Over one year through three years | $948,000 | 5,552 |
| Over three years through five years | $2,506,000 | 3,315 |
| Over five years through fifteen years | $54,000 | 6,717 |
| Over fifteen years | $0 | 5,119 |
| All other loans: | ||
| Three months or less | $1,806,000 | 7,435 |
| Over three months through twelve months | $2,921,000 | 5,958 |
| Over one year through three years | $3,652,000 | 5,964 |
| Over three years through five years | $4,077,000 | 5,350 |
| Over five years through fifteen years | $1,103,000 | 5,606 |
| Over fifteen years | $0 | 5,227 |
| 2003-09-30 | Rank | |
| Loans and leases, gross | $19,238,000 | 7,802 |
| Closed-end loans secured by first liens on 1-4 residential loans: | ||
| Three months or less | $305,000 | 5,899 |
| Over three months through twelve months | $278,000 | 6,441 |
| Over one year through three years | $931,000 | 5,593 |
| Over three years through five years | $2,218,000 | 3,568 |
| Over five years through fifteen years | $42,000 | 6,916 |
| Over fifteen years | $0 | 5,210 |
| All other loans: | ||
| Three months or less | $2,366,000 | 7,146 |
| Over three months through twelve months | $4,158,000 | 5,312 |
| Over one year through three years | $3,344,000 | 6,132 |
| Over three years through five years | $4,383,000 | 5,216 |
| Over five years through fifteen years | $1,040,000 | 5,704 |
| Over fifteen years | $0 | 5,234 |
| 2003-06-30 | Rank | |
| Loans and leases, gross | $18,509,000 | 7,888 |
| Closed-end loans secured by first liens on 1-4 residential loans: | ||
| Three months or less | $58,000 | 7,236 |
| Over three months through twelve months | $512,000 | 5,711 |
| Over one year through three years | $1,020,000 | 5,524 |
| Over three years through five years | $1,890,000 | 3,808 |
| Over five years through fifteen years | $41,000 | 6,937 |
| Over fifteen years | $0 | 5,221 |
| All other loans: | ||
| Three months or less | $869,000 | 7,815 |
| Over three months through twelve months | $4,970,000 | 4,891 |
| Over one year through three years | $3,186,000 | 6,204 |
| Over three years through five years | $4,546,000 | 5,051 |
| Over five years through fifteen years | $1,044,000 | 5,626 |
| Over fifteen years | $93,000 | 4,480 |
| 2003-03-31 | Rank | |
| Loans and leases, gross | $17,770,000 | 7,968 |
| Closed-end loans secured by first liens on 1-4 residential loans: | ||
| Three months or less | $126,000 | 6,823 |
| Over three months through twelve months | $700,000 | 5,279 |
| Over one year through three years | $1,190,000 | 5,309 |
| Over three years through five years | $1,737,000 | 3,938 |
| Over five years through fifteen years | $23,000 | 7,135 |
| Over fifteen years | $0 | 5,213 |
| All other loans: | ||
| Three months or less | $1,770,000 | 7,467 |
| Over three months through twelve months | $3,533,000 | 5,537 |
| Over one year through three years | $2,759,000 | 6,496 |
| Over three years through five years | $4,485,000 | 5,066 |
| Over five years through fifteen years | $855,000 | 5,905 |
| Over fifteen years | $224,000 | 3,854 |
| 2002-12-31 | Rank | |
| Loans and leases, gross | $16,996,000 | 8,083 |
| Closed-end loans secured by first liens on 1-4 residential loans: | ||
| Three months or less | $114,000 | 6,860 |
| Over three months through twelve months | $864,000 | 5,012 |
| Over one year through three years | $1,210,000 | 5,355 |
| Over three years through five years | $1,272,000 | 4,481 |
| Over five years through fifteen years | $6,000 | 7,321 |
| Over fifteen years | $0 | 5,269 |
| All other loans: | ||
| Three months or less | $2,090,000 | 7,417 |
| Over three months through twelve months | $3,636,000 | 5,412 |
| Over one year through three years | $2,591,000 | 6,653 |
| Over three years through five years | $3,934,000 | 5,389 |
| Over five years through fifteen years | $699,000 | 6,185 |
| Over fifteen years | $208,000 | 3,888 |
| 2001-12-31 | Rank | |
| Loans and leases, gross | $18,368,000 | 8,035 |
| Closed-end loans secured by first liens on 1-4 residential loans: | ||
| Three months or less | $17,000 | 7,664 |
| Over three months through twelve months | $961,000 | 4,966 |
| Over one year through three years | $1,520,000 | 5,091 |
| Over three years through five years | $1,217,000 | 4,440 |
| Over five years through fifteen years | $0 | 7,553 |
| Over fifteen years | $0 | 5,323 |
| All other loans: | ||
| Three months or less | $2,647,000 | 7,292 |
| Over three months through twelve months | $4,260,000 | 4,981 |
| Over one year through three years | $2,761,000 | 6,596 |
| Over three years through five years | $4,093,000 | 5,119 |
| Over five years through fifteen years | $582,000 | 6,456 |
| Over fifteen years | $0 | 5,271 |
| 2000-12-31 | Rank | |
| Loans and leases, gross | $19,140,000 | 8,042 |
| Closed-end loans secured by first liens on 1-4 residential loans: | ||
| Three months or less | $0 | 7,921 |
| Over three months through twelve months | $325,000 | 6,574 |
| Over one year through three years | $1,818,000 | 4,506 |
| Over three years through five years | $2,120,000 | 3,491 |
| Over five years through fifteen years | $0 | 7,683 |
| Over fifteen years | $0 | 5,241 |
| All other loans: | ||
| Three months or less | $2,426,000 | 7,466 |
| Over three months through twelve months | $4,648,000 | 4,712 |
| Over one year through three years | $4,004,000 | 5,579 |
| Over three years through five years | $3,484,000 | 5,541 |
| Over five years through fifteen years | $297,000 | 7,319 |
| Over fifteen years | $0 | 5,230 |
| 1999-12-31 | Rank | |
| Loans and leases, gross | $16,498,000 | 8,480 |
| Closed-end loans secured by first liens on 1-4 residential loans: | ||
| Three months or less | $67,000 | 7,247 |
| Over three months through twelve months | $464,000 | 6,237 |
| Over one year through three years | $1,175,000 | 5,141 |
| Over three years through five years | $2,060,000 | 3,552 |
| Over five years through fifteen years | $0 | 8,043 |
| Over fifteen years | $0 | 5,390 |
| All other loans: | ||
| Three months or less | $2,548,000 | 7,486 |
| Over three months through twelve months | $3,248,000 | 5,658 |
| Over one year through three years | $3,641,000 | 5,725 |
| Over three years through five years | $3,141,000 | 5,837 |
| Over five years through fifteen years | $21,000 | 8,647 |
| Over fifteen years | $0 | 5,326 |
| 1998-12-31 | Rank | |
| Loans and leases, gross | $16,387,000 | 8,538 |
| Closed-end loans secured by first liens on 1-4 residential loans: | ||
| Three months or less | $286,000 | 5,900 |
| Over three months through twelve months | $442,000 | 6,516 |
| Over one year through three years | $8,000 | 8,700 |
| Over three years through five years | $2,796,000 | 2,721 |
| Over five years through fifteen years | $43,000 | 7,656 |
| Over fifteen years | $0 | 5,552 |
| All other loans: | ||
| Three months or less | $1,990,000 | 7,982 |
| Over three months through twelve months | $3,085,000 | 5,947 |
| Over one year through three years | $2,514,000 | 6,592 |
| Over three years through five years | $5,039,000 | 4,215 |
| Over five years through fifteen years | $0 | 8,881 |
| Over fifteen years | $0 | 5,344 |
| 1997-12-31 | Rank | |
| Loans and leases, gross | $11,261,000 | 9,697 |
| Closed-end loans secured by first liens on 1-4 residential loans: | ||
| Three months or less | $12,000 | 8,572 |
| Over three months through twelve months | $228,000 | 7,718 |
| Over one year through three years | $82,000 | 8,574 |
| Over three years through five years | $1,726,000 | 3,500 |
| Over five years through fifteen years | $173,000 | 6,586 |
| Over fifteen years | $0 | 5,641 |
| All other loans: | ||
| Three months or less | $996,000 | 8,976 |
| Over three months through twelve months | $2,859,000 | 6,343 |
| Over one year through three years | $1,372,000 | 8,130 |
| Over three years through five years | $3,631,000 | 4,811 |
| Over five years through fifteen years | $150,000 | 8,197 |
| Over fifteen years | $0 | 5,301 |