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Citrus and Chemical Bank, Maturity & Repricing for Loans and Leases

2007-09-30Rank
Loans and leases, gross$527,413,000886
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$10,966,000791
Over three months through twelve months$11,879,000913
Over one year through three years$16,314,0001,052
Over three years through five years$26,723,000422
Over five years through fifteen years$13,904,0001,006
Over fifteen years$464,0003,203
All other loans:
Three months or less$170,680,000826
Over three months through twelve months$30,022,0001,358
Over one year through three years$68,283,000829
Over three years through five years$72,776,000683
Over five years through fifteen years$102,128,000330
Over fifteen years$1,902,0001,870
2007-06-30Rank
Loans and leases, gross$519,376,000909
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$8,185,0001,084
Over three months through twelve months$10,574,0001,025
Over one year through three years$16,731,0001,030
Over three years through five years$26,888,000421
Over five years through fifteen years$11,728,0001,156
Over fifteen years$471,0003,236
All other loans:
Three months or less$162,356,000879
Over three months through twelve months$38,271,0001,025
Over one year through three years$62,735,000916
Over three years through five years$71,893,000692
Over five years through fifteen years$106,551,000313
Over fifteen years$1,989,0001,821
2007-03-31Rank
Loans and leases, gross$502,439,000919
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$36,283,000213
Over three months through twelve months$15,982,000598
Over one year through three years$16,722,0001,003
Over three years through five years$32,292,000360
Over five years through fifteen years$9,987,0001,300
Over fifteen years$780,0002,785
All other loans:
Three months or less$139,369,000999
Over three months through twelve months$22,708,0001,676
Over one year through three years$58,382,000976
Over three years through five years$68,246,000716
Over five years through fifteen years$98,263,000323
Over fifteen years$2,303,0001,637
2006-12-31Rank
Loans and leases, gross$482,206,000939
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$29,953,000264
Over three months through twelve months$17,089,000547
Over one year through three years$16,824,0001,018
Over three years through five years$31,724,000373
Over five years through fifteen years$9,868,0001,317
Over fifteen years$385,0003,356
All other loans:
Three months or less$137,542,0001,014
Over three months through twelve months$22,270,0001,592
Over one year through three years$53,415,0001,062
Over three years through five years$74,076,000644
Over five years through fifteen years$86,060,000354
Over fifteen years$1,202,0002,331
2006-09-30Rank
Loans and leases, gross$463,347,000971
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$29,256,000288
Over three months through twelve months$16,668,000531
Over one year through three years$19,860,000850
Over three years through five years$26,956,000463
Over five years through fifteen years$11,890,0001,171
Over fifteen years$361,0003,445
All other loans:
Three months or less$131,561,0001,056
Over three months through twelve months$20,931,0001,727
Over one year through three years$56,545,000971
Over three years through five years$71,993,000646
Over five years through fifteen years$75,867,000379
Over fifteen years$138,0004,299
2006-06-30Rank
Loans and leases, gross$435,710,0001,017
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$26,301,000338
Over three months through twelve months$17,634,000500
Over one year through three years$12,050,0001,409
Over three years through five years$25,433,000485
Over five years through fifteen years$6,962,0001,638
Over fifteen years$349,0003,483
All other loans:
Three months or less$133,604,0001,035
Over three months through twelve months$15,333,0002,295
Over one year through three years$64,377,000809
Over three years through five years$68,050,000665
Over five years through fifteen years$64,192,000424
Over fifteen years$29,0004,840
2006-03-31Rank
Loans and leases, gross$421,534,0001,020
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$30,355,000287
Over three months through twelve months$11,331,000822
Over one year through three years$13,757,0001,183
Over three years through five years$20,218,000602
Over five years through fifteen years$9,288,0001,380
Over fifteen years$393,0003,370
All other loans:
Three months or less$147,044,000923
Over three months through twelve months$13,837,0002,360
Over one year through three years$55,519,000883
Over three years through five years$67,627,000646
Over five years through fifteen years$50,875,000507
Over fifteen years$22,0004,890
2005-12-31Rank
Loans and leases, gross$401,900,0001,059
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$30,266,000284
Over three months through twelve months$14,629,000613
Over one year through three years$13,255,0001,212
Over three years through five years$18,132,000665
Over five years through fifteen years$5,189,0001,943
Over fifteen years$483,0003,240
All other loans:
Three months or less$156,126,000875
Over three months through twelve months$12,916,0002,401
Over one year through three years$47,284,0001,014
Over three years through five years$62,437,000696
Over five years through fifteen years$40,462,000615
Over fifteen years$22,0004,915
2005-09-30Rank
Loans and leases, gross$388,684,0001,070
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$28,337,000309
Over three months through twelve months$14,651,000592
Over one year through three years$13,038,0001,184
Over three years through five years$14,813,000821
Over five years through fifteen years$2,915,0002,600
Over fifteen years$442,0003,363
All other loans:
Three months or less$163,274,000827
Over three months through twelve months$12,700,0002,418
Over one year through three years$40,469,0001,134
Over three years through five years$62,506,000665
Over five years through fifteen years$33,536,000683
Over fifteen years$19,0004,943
2005-06-30Rank
Loans and leases, gross$373,300,0001,087
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$26,280,000333
Over three months through twelve months$13,965,000580
Over one year through three years$12,664,0001,160
Over three years through five years$13,023,000945
Over five years through fifteen years$2,643,0002,753
Over fifteen years$487,0003,264
All other loans:
Three months or less$169,116,000790
Over three months through twelve months$11,092,0002,728
Over one year through three years$35,106,0001,240
Over three years through five years$55,492,000745
Over five years through fifteen years$32,246,000665
Over fifteen years$05,087
2005-03-31Rank
Loans and leases, gross$353,675,0001,127
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$19,361,000448
Over three months through twelve months$13,966,000563
Over one year through three years$10,815,0001,335
Over three years through five years$9,869,0001,252
Over five years through fifteen years$4,607,0002,144
Over fifteen years$490,0003,227
All other loans:
Three months or less$179,082,000728
Over three months through twelve months$6,454,0003,917
Over one year through three years$30,891,0001,375
Over three years through five years$51,955,000785
Over five years through fifteen years$25,675,000809
Over fifteen years$05,085
2004-12-31Rank
Loans and leases, gross$349,885,0001,123
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$14,983,000538
Over three months through twelve months$17,654,000452
Over one year through three years$10,589,0001,316
Over three years through five years$9,814,0001,270
Over five years through fifteen years$3,645,0002,468
Over fifteen years$448,0003,325
All other loans:
Three months or less$175,794,000707
Over three months through twelve months$7,490,0003,466
Over one year through three years$31,353,0001,321
Over three years through five years$52,207,000787
Over five years through fifteen years$25,029,000840
Over fifteen years$05,131
2004-09-30Rank
Loans and leases, gross$340,499,0001,133
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$14,410,000532
Over three months through twelve months$16,842,000478
Over one year through three years$9,288,0001,451
Over three years through five years$8,654,0001,412
Over five years through fifteen years$3,286,0002,618
Over fifteen years$578,0003,129
All other loans:
Three months or less$157,019,000728
Over three months through twelve months$7,325,0003,742
Over one year through three years$34,989,0001,160
Over three years through five years$64,160,000636
Over five years through fifteen years$23,055,000918
Over fifteen years$05,176
2004-06-30Rank
Loans and leases, gross$328,066,0001,140
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$14,446,000497
Over three months through twelve months$16,035,000502
Over one year through three years$8,807,0001,515
Over three years through five years$8,760,0001,382
Over five years through fifteen years$3,371,0002,625
Over fifteen years$658,0003,037
All other loans:
Three months or less$137,600,000718
Over three months through twelve months$9,146,0003,388
Over one year through three years$37,000,0001,133
Over three years through five years$66,482,000629
Over five years through fifteen years$24,881,000895
Over fifteen years$05,226
2004-03-31Rank
Loans and leases, gross$325,138,0001,121
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$14,098,000491
Over three months through twelve months$16,212,000504
Over one year through three years$7,171,0001,814
Over three years through five years$8,940,0001,320
Over five years through fifteen years$3,533,0002,545
Over fifteen years$730,0002,962
All other loans:
Three months or less$131,766,000740
Over three months through twelve months$9,672,0003,153
Over one year through three years$35,896,0001,140
Over three years through five years$65,713,000618
Over five years through fifteen years$30,544,000720
Over fifteen years$05,193
2003-12-31Rank
Loans and leases, gross$327,500,0001,112
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$8,551,000768
Over three months through twelve months$19,944,000413
Over one year through three years$6,030,0002,141
Over three years through five years$10,669,0001,123
Over five years through fifteen years$3,666,0002,500
Over fifteen years$856,0002,777
All other loans:
Three months or less$132,633,000717
Over three months through twelve months$10,973,0002,797
Over one year through three years$35,225,0001,150
Over three years through five years$65,158,000626
Over five years through fifteen years$32,888,000686
Over fifteen years$05,227
2003-09-30Rank
Loans and leases, gross$310,786,0001,159
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$10,559,000651
Over three months through twelve months$20,173,000392
Over one year through three years$6,157,0002,078
Over three years through five years$9,869,0001,183
Over five years through fifteen years$3,491,0002,588
Over fifteen years$903,0002,837
All other loans:
Three months or less$119,057,000781
Over three months through twelve months$11,103,0002,804
Over one year through three years$32,484,0001,245
Over three years through five years$61,723,000669
Over five years through fifteen years$34,436,000656
Over fifteen years$05,234
2003-06-30Rank
Loans and leases, gross$304,434,0001,179
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$10,427,000749
Over three months through twelve months$20,125,000398
Over one year through three years$6,816,0001,932
Over three years through five years$8,363,0001,356
Over five years through fifteen years$3,135,0002,687
Over fifteen years$946,0002,878
All other loans:
Three months or less$118,297,000784
Over three months through twelve months$11,728,0002,615
Over one year through three years$34,231,0001,144
Over three years through five years$55,823,000710
Over five years through fifteen years$33,779,000626
Over fifteen years$05,196
2003-03-31Rank
Loans and leases, gross$300,418,0001,176
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$11,714,000633
Over three months through twelve months$17,850,000482
Over one year through three years$7,664,0001,803
Over three years through five years$7,945,0001,387
Over five years through fifteen years$2,693,0002,847
Over fifteen years$1,085,0002,709
All other loans:
Three months or less$111,941,000793
Over three months through twelve months$12,758,0002,276
Over one year through three years$31,341,0001,276
Over three years through five years$59,822,000654
Over five years through fifteen years$34,940,000592
Over fifteen years$05,210
2002-12-31Rank
Loans and leases, gross$291,853,0001,191
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$9,022,000797
Over three months through twelve months$19,971,000453
Over one year through three years$7,624,0001,893
Over three years through five years$7,612,0001,421
Over five years through fifteen years$2,553,0002,913
Over fifteen years$1,099,0002,743
All other loans:
Three months or less$107,350,000794
Over three months through twelve months$13,295,0002,134
Over one year through three years$33,134,0001,203
Over three years through five years$59,331,000630
Over five years through fifteen years$29,938,000655
Over fifteen years$467,0003,071
2001-12-31Rank
Loans and leases, gross$265,877,0001,268
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$11,066,000621
Over three months through twelve months$20,783,000506
Over one year through three years$6,556,0002,247
Over three years through five years$5,186,0001,840
Over five years through fifteen years$4,130,0002,338
Over fifteen years$2,921,0001,874
All other loans:
Three months or less$87,009,000918
Over three months through twelve months$10,186,0002,597
Over one year through three years$35,126,0001,129
Over three years through five years$43,485,000777
Over five years through fifteen years$37,592,000535
Over fifteen years$294,0003,494
2000-12-31Rank
Loans and leases, gross$230,787,0001,394
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$1,854,0002,352
Over three months through twelve months$32,878,000463
Over one year through three years$5,947,0002,222
Over three years through five years$5,188,0001,855
Over five years through fifteen years$4,043,0002,403
Over fifteen years$1,518,0002,201
All other loans:
Three months or less$61,953,0001,184
Over three months through twelve months$10,070,0002,577
Over one year through three years$30,659,0001,076
Over three years through five years$32,499,0001,103
Over five years through fifteen years$43,395,000475
Over fifteen years$05,230
1999-12-31Rank
Loans and leases, gross$205,780,0001,500
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$1,952,0002,135
Over three months through twelve months$28,360,000530
Over one year through three years$5,179,0002,263
Over three years through five years$6,199,0001,597
Over five years through fifteen years$3,220,0002,816
Over fifteen years$1,893,0002,068
All other loans:
Three months or less$53,527,0001,232
Over three months through twelve months$10,108,0002,455
Over one year through three years$22,992,0001,308
Over three years through five years$32,410,0001,105
Over five years through fifteen years$38,672,000548
Over fifteen years$252,0003,510
1998-12-31Rank
Loans and leases, gross$182,179,0001,566
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$3,908,0001,299
Over three months through twelve months$26,955,000567
Over one year through three years$3,814,0002,782
Over three years through five years$3,873,0002,121
Over five years through fifteen years$2,582,0003,014
Over fifteen years$2,018,0002,050
All other loans:
Three months or less$54,638,0001,175
Over three months through twelve months$11,845,0002,120
Over one year through three years$18,039,0001,550
Over three years through five years$30,422,000980
Over five years through fifteen years$21,776,000740
Over fifteen years$209,0003,526
1997-12-31Rank
Loans and leases, gross$162,406,0001,772
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$1,167,0003,411
Over three months through twelve months$4,193,0002,881
Over one year through three years$7,790,0001,634
Over three years through five years$2,786,0002,589
Over five years through fifteen years$3,390,0002,545
Over fifteen years$23,125,000470
All other loans:
Three months or less$26,553,0002,307
Over three months through twelve months$22,051,0001,059
Over one year through three years$29,757,000947
Over three years through five years$23,125,0001,123
Over five years through fifteen years$15,387,000870
Over fifteen years$1,600,0001,187
1996-12-31Rank
Loans and leases, gross$143,083,0002,040
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$128,801,0002,193
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$130,390,0002,158
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$128,782,0002,124
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$124,516,0002,260
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