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The Citizens National Bank, Maturity & Repricing for Loans and Leases

2007-06-30Rank
Loans and leases, gross$1,119,599,000453
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$2,319,0002,948
Over three months through twelve months$4,723,0002,193
Over one year through three years$11,244,0001,556
Over three years through five years$9,426,0001,210
Over five years through fifteen years$20,562,000744
Over fifteen years$1,117,0002,509
All other loans:
Three months or less$219,053,000660
Over three months through twelve months$44,553,000867
Over one year through three years$134,002,000396
Over three years through five years$152,130,000317
Over five years through fifteen years$167,004,000219
Over fifteen years$353,466,00047
2007-03-31Rank
Loans and leases, gross$1,127,646,000447
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$3,143,0002,409
Over three months through twelve months$3,888,0002,465
Over one year through three years$12,987,0001,348
Over three years through five years$7,250,0001,506
Over five years through fifteen years$23,287,000692
Over fifteen years$1,127,0002,496
All other loans:
Three months or less$214,738,000672
Over three months through twelve months$46,160,000761
Over one year through three years$133,940,000384
Over three years through five years$157,708,000297
Over five years through fifteen years$162,964,000216
Over fifteen years$360,454,00045
2006-12-31Rank
Loans and leases, gross$1,135,491,000436
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$2,896,0002,488
Over three months through twelve months$3,632,0002,572
Over one year through three years$14,071,0001,239
Over three years through five years$7,015,0001,553
Over five years through fifteen years$22,066,000716
Over fifteen years$1,126,0002,477
All other loans:
Three months or less$231,053,000615
Over three months through twelve months$27,709,0001,278
Over one year through three years$142,871,000360
Over three years through five years$153,264,000303
Over five years through fifteen years$163,637,000212
Over fifteen years$366,106,00041
2006-09-30Rank
Loans and leases, gross$1,108,390,000454
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$4,375,0001,912
Over three months through twelve months$3,389,0002,637
Over one year through three years$15,042,0001,135
Over three years through five years$7,372,0001,491
Over five years through fifteen years$22,946,000706
Over fifteen years$1,133,0002,489
All other loans:
Three months or less$221,380,000646
Over three months through twelve months$27,277,0001,289
Over one year through three years$130,715,000386
Over three years through five years$149,778,000310
Over five years through fifteen years$158,498,000213
Over fifteen years$366,464,00042
2006-06-30Rank
Loans and leases, gross$1,079,613,000462
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$5,535,0001,649
Over three months through twelve months$2,250,0003,353
Over one year through three years$14,899,0001,123
Over three years through five years$7,156,0001,535
Over five years through fifteen years$22,448,000729
Over fifteen years$1,140,0002,513
All other loans:
Three months or less$216,754,000661
Over three months through twelve months$22,624,0001,538
Over one year through three years$128,857,000391
Over three years through five years$149,987,000307
Over five years through fifteen years$149,829,000227
Over fifteen years$358,130,00046
2006-03-31Rank
Loans and leases, gross$1,060,192,000452
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$4,579,0001,863
Over three months through twelve months$3,305,0002,598
Over one year through three years$12,811,0001,272
Over three years through five years$9,749,0001,186
Over five years through fifteen years$23,242,000711
Over fifteen years$04,888
All other loans:
Three months or less$226,322,000628
Over three months through twelve months$28,548,0001,125
Over one year through three years$130,120,000362
Over three years through five years$145,444,000311
Over five years through fifteen years$141,893,000223
Over fifteen years$334,173,00045
2005-12-31Rank
Loans and leases, gross$1,048,326,000448
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$5,741,0001,490
Over three months through twelve months$3,485,0002,519
Over one year through three years$13,291,0001,209
Over three years through five years$10,389,0001,135
Over five years through fifteen years$23,518,000699
Over fifteen years$04,945
All other loans:
Three months or less$229,785,000614
Over three months through twelve months$16,474,0001,912
Over one year through three years$129,516,000345
Over three years through five years$148,553,000290
Over five years through fifteen years$145,711,000208
Over fifteen years$321,817,00045
2005-09-30Rank
Loans and leases, gross$1,029,025,000445
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$6,417,0001,412
Over three months through twelve months$4,080,0002,178
Over one year through three years$13,470,0001,139
Over three years through five years$11,470,0001,044
Over five years through fifteen years$24,262,000697
Over fifteen years$04,998
All other loans:
Three months or less$233,586,000586
Over three months through twelve months$12,464,0002,462
Over one year through three years$119,101,000353
Over three years through five years$154,985,000280
Over five years through fifteen years$136,064,000213
Over fifteen years$312,943,00044
2005-06-30Rank
Loans and leases, gross$1,009,858,000439
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$5,966,0001,474
Over three months through twelve months$3,191,0002,494
Over one year through three years$11,780,0001,272
Over three years through five years$13,003,000950
Over five years through fifteen years$26,696,000633
Over fifteen years$04,947
All other loans:
Three months or less$251,565,000550
Over three months through twelve months$11,334,0002,675
Over one year through three years$103,986,000377
Over three years through five years$152,178,000279
Over five years through fifteen years$128,519,000216
Over fifteen years$301,453,00046
2005-03-31Rank
Loans and leases, gross$976,945,000439
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$6,412,0001,338
Over three months through twelve months$2,322,0003,040
Over one year through three years$8,901,0001,626
Over three years through five years$18,046,000714
Over five years through fifteen years$26,389,000655
Over fifteen years$53,0004,704
All other loans:
Three months or less$249,520,000527
Over three months through twelve months$10,219,0002,688
Over one year through three years$95,268,000392
Over three years through five years$154,198,000273
Over five years through fifteen years$122,905,000224
Over fifteen years$282,603,00047
2004-12-31Rank
Loans and leases, gross$943,769,000453
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$13,658,000584
Over three months through twelve months$1,598,0003,802
Over one year through three years$8,327,0001,679
Over three years through five years$18,538,000708
Over five years through fifteen years$16,068,0001,009
Over fifteen years$54,0004,742
All other loans:
Three months or less$254,639,000501
Over three months through twelve months$15,892,0001,774
Over one year through three years$78,874,000460
Over three years through five years$151,859,000271
Over five years through fifteen years$119,791,000230
Over fifteen years$263,571,00053
2004-09-30Rank
Loans and leases, gross$903,730,000461
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$13,391,000578
Over three months through twelve months$2,096,0003,232
Over one year through three years$8,044,0001,674
Over three years through five years$16,563,000773
Over five years through fifteen years$17,700,000957
Over fifteen years$189,0004,006
All other loans:
Three months or less$233,573,000518
Over three months through twelve months$19,255,0001,583
Over one year through three years$78,533,000462
Over three years through five years$149,481,000283
Over five years through fifteen years$117,574,000239
Over fifteen years$247,301,00055
2004-06-30Rank
Loans and leases, gross$876,453,000465
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$5,420,0001,296
Over three months through twelve months$730,0005,194
Over one year through three years$9,886,0001,343
Over three years through five years$17,520,000715
Over five years through fifteen years$18,688,000916
Over fifteen years$200,0004,005
All other loans:
Three months or less$220,060,000485
Over three months through twelve months$19,623,0001,740
Over one year through three years$78,208,000484
Over three years through five years$149,000,000288
Over five years through fifteen years$120,592,000241
Over fifteen years$236,514,00059
2004-03-31Rank
Loans and leases, gross$849,256,000462
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$4,768,0001,414
Over three months through twelve months$834,0005,012
Over one year through three years$8,379,0001,580
Over three years through five years$15,744,000766
Over five years through fifteen years$20,165,000844
Over fifteen years$847,0002,822
All other loans:
Three months or less$200,615,000495
Over three months through twelve months$20,029,0001,615
Over one year through three years$80,085,000472
Over three years through five years$146,098,000291
Over five years through fifteen years$130,218,000218
Over fifteen years$221,334,00057
2003-12-31Rank
Loans and leases, gross$830,143,000463
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$3,148,0001,887
Over three months through twelve months$752,0005,247
Over one year through three years$8,497,0001,530
Over three years through five years$16,496,000726
Over five years through fifteen years$17,888,000946
Over fifteen years$399,0003,424
All other loans:
Three months or less$207,970,000488
Over three months through twelve months$18,193,0001,745
Over one year through three years$73,562,000511
Over three years through five years$148,457,000281
Over five years through fifteen years$127,612,000224
Over fifteen years$206,989,00061
2003-09-30Rank
Loans and leases, gross$613,817,000607
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$843,0004,332
Over three months through twelve months$431,0005,950
Over one year through three years$5,372,0002,357
Over three years through five years$13,952,000838
Over five years through fifteen years$15,947,0001,045
Over fifteen years$2,090,0002,150
All other loans:
Three months or less$107,478,000852
Over three months through twelve months$17,462,0001,835
Over one year through three years$48,864,000796
Over three years through five years$112,999,000362
Over five years through fifteen years$106,459,000257
Over fifteen years$181,195,00062
2003-06-30Rank
Loans and leases, gross$600,870,000616
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$1,088,0003,951
Over three months through twelve months$440,0005,906
Over one year through three years$6,613,0001,986
Over three years through five years$13,347,000838
Over five years through fifteen years$12,990,0001,164
Over fifteen years$1,069,0002,785
All other loans:
Three months or less$112,738,000825
Over three months through twelve months$20,237,0001,525
Over one year through three years$49,810,000767
Over three years through five years$109,688,000352
Over five years through fifteen years$112,914,000231
Over fifteen years$157,813,00067
2003-03-31Rank
Loans and leases, gross$579,640,000620
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$748,0004,581
Over three months through twelve months$1,146,0004,490
Over one year through three years$5,970,0002,230
Over three years through five years$14,180,000768
Over five years through fifteen years$8,951,0001,529
Over fifteen years$1,760,0002,310
All other loans:
Three months or less$109,712,000814
Over three months through twelve months$19,375,0001,491
Over one year through three years$50,940,000761
Over three years through five years$107,881,000354
Over five years through fifteen years$112,658,000234
Over fifteen years$144,289,00070
2002-12-31Rank
Loans and leases, gross$581,403,000612
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$1,355,0003,436
Over three months through twelve months$1,195,0004,486
Over one year through three years$6,400,0002,168
Over three years through five years$13,185,000809
Over five years through fifteen years$7,403,0001,719
Over fifteen years$1,236,0002,618
All other loans:
Three months or less$103,075,000839
Over three months through twelve months$16,562,0001,693
Over one year through three years$71,450,000521
Over three years through five years$105,593,000350
Over five years through fifteen years$109,998,000245
Over fifteen years$142,720,00065
2001-12-31Rank
Loans and leases, gross$547,426,000626
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$69,0007,275
Over three months through twelve months$880,0005,107
Over one year through three years$9,746,0001,546
Over three years through five years$14,316,000676
Over five years through fifteen years$1,119,0004,006
Over fifteen years$481,0003,386
All other loans:
Three months or less$76,446,0001,037
Over three months through twelve months$19,651,0001,323
Over one year through three years$79,004,000489
Over three years through five years$117,160,000304
Over five years through fifteen years$108,691,000252
Over fifteen years$119,700,00073
2000-12-31Rank
Loans and leases, gross$518,450,000642
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$32,0007,496
Over three months through twelve months$807,0005,429
Over one year through three years$2,321,0004,025
Over three years through five years$21,054,000451
Over five years through fifteen years$195,0006,105
Over fifteen years$507,0003,097
All other loans:
Three months or less$74,423,0001,008
Over three months through twelve months$26,509,000947
Over one year through three years$74,020,000447
Over three years through five years$105,608,000347
Over five years through fifteen years$119,675,000225
Over fifteen years$92,639,00090
1999-12-31Rank
Loans and leases, gross$447,544,000735
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$264,0005,693
Over three months through twelve months$500,0006,131
Over one year through three years$2,648,0003,582
Over three years through five years$13,541,000739
Over five years through fifteen years$344,0005,818
Over fifteen years$544,0003,102
All other loans:
Three months or less$76,235,000914
Over three months through twelve months$15,568,0001,575
Over one year through three years$78,922,000396
Over three years through five years$100,630,000389
Over five years through fifteen years$109,604,000256
Over fifteen years$47,912,000122
1998-12-31Rank
Loans and leases, gross$359,882,000827
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$77,0007,471
Over three months through twelve months$740,0005,725
Over one year through three years$2,210,0003,921
Over three years through five years$2,539,0002,882
Over five years through fifteen years$1,144,0004,102
Over fifteen years$6,448,0001,192
All other loans:
Three months or less$66,563,000987
Over three months through twelve months$13,615,0001,808
Over one year through three years$79,899,000375
Over three years through five years$105,327,000327
Over five years through fifteen years$78,687,000279
Over fifteen years$1,923,0001,154
1997-12-31Rank
Loans and leases, gross$347,595,000881
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$438,0005,387
Over three months through twelve months$471,0006,827
Over one year through three years$2,936,0003,535
Over three years through five years$3,645,0002,109
Over five years through fifteen years$406,0005,514
Over fifteen years$05,641
All other loans:
Three months or less$71,006,000962
Over three months through twelve months$20,505,0001,145
Over one year through three years$88,382,000368
Over three years through five years$112,047,000293
Over five years through fifteen years$46,853,000362
Over fifteen years$90,0004,176
1996-12-31Rank
Loans and leases, gross$326,126,000967
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$307,024,0001,007
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$294,898,000996
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$286,724,0001,011
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$283,496,0001,051
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