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Citrus Bank, Maturity & Repricing for Loans and Leases

2008-06-30Rank
Loans and leases, gross$72,115,0004,903
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$544,0005,274
Over three months through twelve months$994,0004,948
Over one year through three years$203,0006,620
Over three years through five years$145,0006,532
Over five years through fifteen years$891,0003,857
Over fifteen years$110,0004,296
All other loans:
Three months or less$23,212,0003,508
Over three months through twelve months$5,029,0005,344
Over one year through three years$13,726,0003,616
Over three years through five years$12,384,0003,406
Over five years through fifteen years$6,652,0002,894
Over fifteen years$05,097
2008-03-31Rank
Loans and leases, gross$70,781,0004,887
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$1,137,0004,190
Over three months through twelve months$323,0006,080
Over one year through three years$155,0006,690
Over three years through five years$396,0005,723
Over five years through fifteen years$704,0004,058
Over fifteen years$111,0004,255
All other loans:
Three months or less$26,783,0003,322
Over three months through twelve months$5,073,0005,194
Over one year through three years$9,827,0004,300
Over three years through five years$13,772,0003,058
Over five years through fifteen years$4,983,0003,260
Over fifteen years$05,079
2007-12-31Rank
Loans and leases, gross$70,918,0004,873
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$245,0006,033
Over three months through twelve months$927,0005,077
Over one year through three years$163,0006,731
Over three years through five years$314,0005,912
Over five years through fifteen years$722,0003,997
Over fifteen years$112,0004,237
All other loans:
Three months or less$28,509,0003,310
Over three months through twelve months$7,743,0004,157
Over one year through three years$8,094,0004,634
Over three years through five years$16,197,0002,709
Over five years through fifteen years$5,025,0003,139
Over fifteen years$05,021
2007-09-30Rank
Loans and leases, gross$69,205,0004,911
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$445,0005,490
Over three months through twelve months$1,148,0004,769
Over one year through three years$169,0006,750
Over three years through five years$319,0005,891
Over five years through fifteen years$726,0003,990
Over fifteen years$112,0004,215
All other loans:
Three months or less$29,145,0003,219
Over three months through twelve months$4,089,0005,556
Over one year through three years$8,465,0004,522
Over three years through five years$16,659,0002,582
Over five years through fifteen years$4,743,0003,184
Over fifteen years$05,027
2007-06-30Rank
Loans and leases, gross$72,642,0004,761
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$395,0005,626
Over three months through twelve months$1,160,0004,722
Over one year through three years$227,0006,681
Over three years through five years$328,0005,856
Over five years through fifteen years$309,0004,854
Over fifteen years$113,0004,259
All other loans:
Three months or less$32,938,0002,975
Over three months through twelve months$7,290,0004,368
Over one year through three years$9,750,0004,232
Over three years through five years$15,164,0002,693
Over five years through fifteen years$4,587,0003,220
Over fifteen years$05,069
2007-03-31Rank
Loans and leases, gross$76,780,0004,556
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$1,015,0004,311
Over three months through twelve months$344,0006,039
Over one year through three years$236,0006,697
Over three years through five years$468,0005,507
Over five years through fifteen years$244,0005,095
Over fifteen years$146,0004,078
All other loans:
Three months or less$35,746,0002,848
Over three months through twelve months$5,278,0004,905
Over one year through three years$11,833,0003,813
Over three years through five years$17,401,0002,443
Over five years through fifteen years$3,851,0003,487
Over fifteen years$05,066
2006-12-31Rank
Loans and leases, gross$73,566,0004,669
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$2,303,0002,901
Over three months through twelve months$855,0005,058
Over one year through three years$144,0006,893
Over three years through five years$481,0005,461
Over five years through fifteen years$270,0005,034
Over fifteen years$146,0004,111
All other loans:
Three months or less$30,340,0003,151
Over three months through twelve months$3,883,0005,404
Over one year through three years$13,488,0003,486
Over three years through five years$17,551,0002,375
Over five years through fifteen years$3,876,0003,442
Over fifteen years$05,076
2006-09-30Rank
Loans and leases, gross$81,810,0004,395
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$2,499,0002,821
Over three months through twelve months$1,167,0004,567
Over one year through three years$218,0006,783
Over three years through five years$441,0005,661
Over five years through fifteen years$361,0004,841
Over fifteen years$147,0004,130
All other loans:
Three months or less$39,661,0002,646
Over three months through twelve months$990,0007,197
Over one year through three years$14,567,0003,306
Over three years through five years$17,614,0002,340
Over five years through fifteen years$3,892,0003,408
Over fifteen years$05,095
2006-06-30Rank
Loans and leases, gross$70,065,0004,786
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$2,480,0002,842
Over three months through twelve months$1,248,0004,428
Over one year through three years$281,0006,687
Over three years through five years$202,0006,392
Over five years through fifteen years$592,0004,370
Over fifteen years$148,0004,160
All other loans:
Three months or less$34,896,0002,848
Over three months through twelve months$87,0007,698
Over one year through three years$12,033,0003,654
Over three years through five years$13,992,0002,729
Over five years through fifteen years$3,895,0003,373
Over fifteen years$05,081
2006-03-31Rank
Loans and leases, gross$70,285,0004,718
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$2,262,0002,960
Over three months through twelve months$1,568,0004,001
Over one year through three years$642,0006,072
Over three years through five years$212,0006,371
Over five years through fifteen years$349,0004,936
Over fifteen years$149,0004,119
All other loans:
Three months or less$32,178,0002,976
Over three months through twelve months$4,513,0005,012
Over one year through three years$13,458,0003,293
Over three years through five years$9,459,0003,464
Over five years through fifteen years$5,211,0002,830
Over fifteen years$05,077
2005-12-31Rank
Loans and leases, gross$68,751,0004,758
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$2,597,0002,610
Over three months through twelve months$1,008,0004,739
Over one year through three years$385,0006,493
Over three years through five years$222,0006,412
Over five years through fifteen years$367,0004,935
Over fifteen years$149,0004,138
All other loans:
Three months or less$35,589,0002,833
Over three months through twelve months$4,145,0005,105
Over one year through three years$13,543,0003,241
Over three years through five years$9,498,0003,464
Over five years through fifteen years$906,0005,729
Over fifteen years$05,098
2005-09-30Rank
Loans and leases, gross$68,739,0004,729
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$3,113,0002,379
Over three months through twelve months$1,232,0004,336
Over one year through three years$446,0006,388
Over three years through five years$232,0006,479
Over five years through fifteen years$373,0005,001
Over fifteen years$150,0004,180
All other loans:
Three months or less$36,232,0002,762
Over three months through twelve months$3,030,0005,809
Over one year through three years$11,887,0003,434
Over three years through five years$11,031,0003,134
Over five years through fifteen years$650,0006,207
Over fifteen years$05,097
2005-06-30Rank
Loans and leases, gross$69,111,0004,641
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$2,544,0002,703
Over three months through twelve months$1,602,0003,770
Over one year through three years$282,0006,704
Over three years through five years$204,0006,626
Over five years through fifteen years$380,0005,047
Over fifteen years$151,0004,158
All other loans:
Three months or less$38,712,0002,590
Over three months through twelve months$3,575,0005,523
Over one year through three years$10,486,0003,624
Over three years through five years$10,290,0003,214
Over five years through fifteen years$720,0006,075
Over fifteen years$05,087
2005-03-31Rank
Loans and leases, gross$74,949,0004,389
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$5,393,0001,541
Over three months through twelve months$1,071,0004,441
Over one year through three years$169,0006,999
Over three years through five years$42,0007,317
Over five years through fifteen years$317,0005,265
Over fifteen years$309,0003,581
All other loans:
Three months or less$41,320,0002,465
Over three months through twelve months$9,602,0002,855
Over one year through three years$5,773,0004,960
Over three years through five years$9,915,0003,304
Over five years through fifteen years$657,0006,174
Over fifteen years$05,085
2004-12-31Rank
Loans and leases, gross$82,499,0004,101
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$1,338,0003,667
Over three months through twelve months$1,375,0004,063
Over one year through three years$433,0006,433
Over three years through five years$54,0007,310
Over five years through fifteen years$325,0005,330
Over fifteen years$311,0003,615
All other loans:
Three months or less$45,532,0002,261
Over three months through twelve months$10,786,0002,552
Over one year through three years$6,095,0004,794
Over three years through five years$13,043,0002,764
Over five years through fifteen years$15,0007,711
Over fifteen years$05,131
2004-09-30Rank
Loans and leases, gross$82,837,0004,052
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$963,0004,283
Over three months through twelve months$1,551,0003,842
Over one year through three years$483,0006,311
Over three years through five years$21,0007,498
Over five years through fifteen years$447,0005,049
Over fifteen years$313,0003,650
All other loans:
Three months or less$47,775,0002,045
Over three months through twelve months$10,077,0002,929
Over one year through three years$6,311,0004,719
Over three years through five years$11,023,0003,125
Over five years through fifteen years$16,0007,778
Over fifteen years$05,176
2004-06-30Rank
Loans and leases, gross$98,886,0003,508
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$737,0004,569
Over three months through twelve months$1,518,0003,968
Over one year through three years$663,0006,005
Over three years through five years$11,0007,607
Over five years through fifteen years$499,0005,021
Over fifteen years$315,0003,672
All other loans:
Three months or less$58,226,0001,571
Over three months through twelve months$9,432,0003,314
Over one year through three years$12,818,0003,052
Over three years through five years$9,542,0003,491
Over five years through fifteen years$94,0007,542
Over fifteen years$05,226
2004-03-31Rank
Loans and leases, gross$111,581,0003,117
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$2,160,0002,636
Over three months through twelve months$1,247,0004,326
Over one year through three years$1,009,0005,490
Over three years through five years$12,0007,623
Over five years through fifteen years$510,0004,953
Over fifteen years$371,0003,530
All other loans:
Three months or less$69,249,0001,339
Over three months through twelve months$4,392,0005,106
Over one year through three years$14,597,0002,717
Over three years through five years$11,734,0002,972
Over five years through fifteen years$377,0006,829
Over fifteen years$05,193
2003-12-31Rank
Loans and leases, gross$116,472,0002,983
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$2,463,0002,285
Over three months through twelve months$1,155,0004,535
Over one year through three years$931,0005,577
Over three years through five years$685,0005,558
Over five years through fifteen years$591,0004,785
Over fifteen years$415,0003,394
All other loans:
Three months or less$68,121,0001,335
Over three months through twelve months$12,177,0002,574
Over one year through three years$11,656,0003,216
Over three years through five years$11,845,0002,928
Over five years through fifteen years$430,0006,751
Over fifteen years$05,227
2003-09-30Rank
Loans and leases, gross$122,181,0002,836
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$2,973,0002,070
Over three months through twelve months$2,593,0002,865
Over one year through three years$2,406,0003,916
Over three years through five years$13,0007,715
Over five years through fifteen years$659,0004,710
Over fifteen years$418,0003,489
All other loans:
Three months or less$83,702,0001,069
Over three months through twelve months$5,587,0004,573
Over one year through three years$10,857,0003,341
Over three years through five years$11,344,0003,026
Over five years through fifteen years$459,0006,745
Over fifteen years$05,234
2003-06-30Rank
Loans and leases, gross$121,279,0002,831
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$3,078,0002,134
Over three months through twelve months$2,128,0003,274
Over one year through three years$2,626,0003,770
Over three years through five years$34,0007,610
Over five years through fifteen years$701,0004,584
Over fifteen years$528,0003,354
All other loans:
Three months or less$79,310,0001,124
Over three months through twelve months$8,876,0003,317
Over one year through three years$11,875,0003,099
Over three years through five years$10,381,0003,123
Over five years through fifteen years$553,0006,514
Over fifteen years$05,196
2003-03-31Rank
Loans and leases, gross$118,357,0002,839
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$3,367,0001,945
Over three months through twelve months$863,0004,959
Over one year through three years$2,750,0003,765
Over three years through five years$35,0007,631
Over five years through fifteen years$986,0004,158
Over fifteen years$564,0003,254
All other loans:
Three months or less$81,528,0001,077
Over three months through twelve months$2,197,0006,560
Over one year through three years$14,124,0002,750
Over three years through five years$9,839,0003,227
Over five years through fifteen years$775,0006,055
Over fifteen years$05,210
2002-12-31Rank
Loans and leases, gross$107,638,0003,060
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$4,848,0001,382
Over three months through twelve months$1,379,0004,209
Over one year through three years$1,859,0004,602
Over three years through five years$21,0007,731
Over five years through fifteen years$1,016,0004,133
Over fifteen years$266,0003,881
All other loans:
Three months or less$60,999,0001,354
Over three months through twelve months$9,710,0002,831
Over one year through three years$15,353,0002,579
Over three years through five years$9,584,0003,263
Over five years through fifteen years$1,344,0005,189
Over fifteen years$05,191
2001-12-31Rank
Loans and leases, gross$65,456,0004,425
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$1,042,0003,965
Over three months through twelve months$2,612,0003,150
Over one year through three years$4,172,0003,136
Over three years through five years$136,0007,199
Over five years through fifteen years$827,0004,413
Over fifteen years$1,286,0002,545
All other loans:
Three months or less$16,970,0003,511
Over three months through twelve months$12,167,0002,165
Over one year through three years$18,815,0002,088
Over three years through five years$3,694,0005,377
Over five years through fifteen years$3,187,0003,455
Over fifteen years$58,0004,749
2000-12-31Rank
Loans and leases, gross$69,159,0004,165
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$2,092,0002,163
Over three months through twelve months$3,497,0002,879
Over one year through three years$3,772,0003,053
Over three years through five years$1,154,0004,563
Over five years through fifteen years$971,0004,211
Over fifteen years$1,478,0002,221
All other loans:
Three months or less$14,558,0003,696
Over three months through twelve months$7,880,0003,235
Over one year through three years$17,342,0001,942
Over three years through five years$10,307,0002,953
Over five years through fifteen years$4,553,0002,753
Over fifteen years$319,0003,242
1999-12-31Rank
Loans and leases, gross$69,715,0004,030
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$3,183,0001,413
Over three months through twelve months$2,873,0003,133
Over one year through three years$4,217,0002,644
Over three years through five years$3,005,0002,840
Over five years through fifteen years$1,472,0003,831
Over fifteen years$1,524,0002,227
All other loans:
Three months or less$14,841,0003,538
Over three months through twelve months$5,480,0004,146
Over one year through three years$14,479,0002,111
Over three years through five years$13,020,0002,460
Over five years through fifteen years$4,792,0002,741
Over fifteen years$373,0003,095
1998-12-31Rank
Loans and leases, gross$61,420,0004,274
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$9,428,000564
Over three months through twelve months$3,694,0002,849
Over one year through three years$3,637,0002,886
Over three years through five years$1,266,0004,304
Over five years through fifteen years$1,763,0003,495
Over fifteen years$1,894,0002,096
All other loans:
Three months or less$13,808,0003,657
Over three months through twelve months$3,512,0005,573
Over one year through three years$7,334,0003,614
Over three years through five years$12,122,0002,212
Over five years through fifteen years$2,761,0003,485
Over fifteen years$60,0004,554
1997-12-31Rank
Loans and leases, gross$50,564,0004,999
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$2,606,0001,950
Over three months through twelve months$5,175,0002,520
Over one year through three years$2,496,0003,889
Over three years through five years$1,966,0003,244
Over five years through fifteen years$3,376,0002,553
Over fifteen years$1,409,0002,216
All other loans:
Three months or less$13,360,0003,872
Over three months through twelve months$6,314,0003,867
Over one year through three years$3,601,0005,779
Over three years through five years$7,860,0002,866
Over five years through fifteen years$1,555,0004,349
Over fifteen years$63,0004,468
1996-12-31Rank
Loans and leases, gross$51,058,0005,028
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$43,401,0005,577
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$38,231,0006,059
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$25,058,0007,912
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$21,281,0008,753
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