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The Exchange National Bank of Jefferson City, Maturity & Repricing for Loans and Leases

2007-09-30Rank
Loans and leases, gross$383,753,0001,234
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$9,482,000914
Over three months through twelve months$21,935,000443
Over one year through three years$17,725,000962
Over three years through five years$1,230,0004,231
Over five years through fifteen years$747,0003,954
Over fifteen years$2,929,0001,763
All other loans:
Three months or less$127,816,0001,064
Over three months through twelve months$68,170,000546
Over one year through three years$104,239,000525
Over three years through five years$24,118,0001,957
Over five years through fifteen years$2,312,0004,444
Over fifteen years$525,0003,230
2007-06-30Rank
Loans and leases, gross$374,110,0001,273
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$8,369,0001,068
Over three months through twelve months$22,056,000412
Over one year through three years$11,516,0001,525
Over three years through five years$2,271,0003,265
Over five years through fifteen years$1,991,0002,838
Over fifteen years$5,166,0001,389
All other loans:
Three months or less$129,173,0001,076
Over three months through twelve months$70,690,000515
Over one year through three years$92,142,000604
Over three years through five years$25,197,0001,844
Over five years through fifteen years$2,533,0004,270
Over fifteen years$288,0003,778
2007-03-31Rank
Loans and leases, gross$361,123,0001,298
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$10,676,000834
Over three months through twelve months$18,380,000493
Over one year through three years$11,099,0001,571
Over three years through five years$2,189,0003,319
Over five years through fifteen years$1,510,0003,194
Over fifteen years$4,166,0001,514
All other loans:
Three months or less$123,890,0001,107
Over three months through twelve months$73,663,000448
Over one year through three years$85,478,000633
Over three years through five years$24,702,0001,873
Over five years through fifteen years$2,193,0004,483
Over fifteen years$299,0003,733
2006-12-31Rank
Loans and leases, gross$355,413,0001,306
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$7,841,0001,100
Over three months through twelve months$19,020,000482
Over one year through three years$12,063,0001,450
Over three years through five years$2,302,0003,255
Over five years through fifteen years$863,0003,877
Over fifteen years$1,882,0002,080
All other loans:
Three months or less$143,641,000967
Over three months through twelve months$59,077,000547
Over one year through three years$79,914,000669
Over three years through five years$24,793,0001,822
Over five years through fifteen years$1,729,0004,792
Over fifteen years$518,0003,225
2006-09-30Rank
Loans and leases, gross$357,917,0001,285
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$9,432,000948
Over three months through twelve months$19,787,000447
Over one year through three years$10,544,0001,639
Over three years through five years$1,706,0003,758
Over five years through fifteen years$930,0003,850
Over fifteen years$1,179,0002,462
All other loans:
Three months or less$145,905,000956
Over three months through twelve months$53,221,000612
Over one year through three years$84,967,000614
Over three years through five years$24,690,0001,805
Over five years through fifteen years$1,743,0004,778
Over fifteen years$368,0003,551
2006-06-30Rank
Loans and leases, gross$375,247,0001,199
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$12,374,000752
Over three months through twelve months$21,327,000398
Over one year through three years$10,682,0001,598
Over three years through five years$1,043,0004,554
Over five years through fifteen years$960,0003,866
Over fifteen years$1,825,0002,126
All other loans:
Three months or less$162,058,000854
Over three months through twelve months$57,013,000563
Over one year through three years$79,275,000647
Over three years through five years$23,692,0001,842
Over five years through fifteen years$1,772,0004,777
Over fifteen years$1,007,0002,497
2006-03-31Rank
Loans and leases, gross$382,872,0001,134
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$11,875,000776
Over three months through twelve months$22,804,000369
Over one year through three years$12,696,0001,281
Over three years through five years$934,0004,754
Over five years through fifteen years$1,144,0003,666
Over fifteen years$1,433,0002,271
All other loans:
Three months or less$150,730,000902
Over three months through twelve months$73,796,000372
Over one year through three years$70,402,000694
Over three years through five years$30,634,0001,430
Over five years through fifteen years$1,811,0004,722
Over fifteen years$331,0003,581
2005-12-31Rank
Loans and leases, gross$379,403,0001,127
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$10,675,000847
Over three months through twelve months$25,946,000312
Over one year through three years$11,568,0001,383
Over three years through five years$1,129,0004,523
Over five years through fifteen years$1,237,0003,620
Over fifteen years$1,781,0002,109
All other loans:
Three months or less$160,826,000852
Over three months through twelve months$61,062,000452
Over one year through three years$68,545,000681
Over three years through five years$28,249,0001,488
Over five years through fifteen years$3,006,0003,734
Over fifteen years$643,0002,946
2005-09-30Rank
Loans and leases, gross$380,592,0001,094
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$10,571,000866
Over three months through twelve months$24,888,000317
Over one year through three years$12,740,0001,208
Over three years through five years$1,147,0004,592
Over five years through fifteen years$1,271,0003,648
Over fifteen years$1,709,0002,184
All other loans:
Three months or less$174,771,000777
Over three months through twelve months$58,118,000459
Over one year through three years$60,168,000719
Over three years through five years$27,575,0001,512
Over five years through fifteen years$3,002,0003,756
Over fifteen years$336,0003,568
2005-06-30Rank
Loans and leases, gross$383,024,0001,053
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$13,018,000686
Over three months through twelve months$23,087,000320
Over one year through three years$12,975,0001,134
Over three years through five years$1,245,0004,515
Over five years through fifteen years$1,322,0003,635
Over fifteen years$1,473,0002,307
All other loans:
Three months or less$146,109,000897
Over three months through twelve months$83,147,000288
Over one year through three years$62,818,000660
Over three years through five years$30,029,0001,372
Over five years through fifteen years$3,054,0003,669
Over fifteen years$2,147,0001,612
2005-03-31Rank
Loans and leases, gross$374,488,0001,055
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$12,479,000703
Over three months through twelve months$25,190,000269
Over one year through three years$12,494,0001,143
Over three years through five years$1,115,0004,782
Over five years through fifteen years$1,216,0003,789
Over fifteen years$1,649,0002,192
All other loans:
Three months or less$158,708,000816
Over three months through twelve months$72,626,000325
Over one year through three years$54,314,000735
Over three years through five years$25,324,0001,588
Over five years through fifteen years$3,607,0003,362
Over fifteen years$2,391,0001,476
2004-12-31Rank
Loans and leases, gross$371,314,0001,066
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$11,625,000692
Over three months through twelve months$29,883,000232
Over one year through three years$13,620,000994
Over three years through five years$1,499,0004,304
Over five years through fifteen years$1,277,0003,793
Over fifteen years$1,435,0002,330
All other loans:
Three months or less$159,347,000778
Over three months through twelve months$59,996,000406
Over one year through three years$57,002,000675
Over three years through five years$22,835,0001,744
Over five years through fifteen years$5,829,0002,565
Over fifteen years$3,623,0001,153
2004-09-30Rank
Loans and leases, gross$372,125,0001,037
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$12,101,000650
Over three months through twelve months$31,311,000220
Over one year through three years$13,501,000958
Over three years through five years$1,181,0004,785
Over five years through fifteen years$1,291,0003,812
Over fifteen years$2,343,0001,952
All other loans:
Three months or less$158,697,000721
Over three months through twelve months$44,202,000629
Over one year through three years$69,286,000528
Over three years through five years$23,189,0001,758
Over five years through fifteen years$7,011,0002,340
Over fifteen years$3,556,0001,169
2004-06-30Rank
Loans and leases, gross$367,265,0001,014
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$16,239,000442
Over three months through twelve months$27,347,000261
Over one year through three years$11,302,0001,165
Over three years through five years$1,886,0003,935
Over five years through fifteen years$1,790,0003,421
Over fifteen years$2,625,0001,899
All other loans:
Three months or less$129,678,000761
Over three months through twelve months$62,655,000479
Over one year through three years$66,992,000578
Over three years through five years$27,858,0001,521
Over five years through fifteen years$8,003,0002,203
Over fifteen years$5,530,000862
2004-03-31Rank
Loans and leases, gross$363,587,0001,005
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$15,107,000455
Over three months through twelve months$27,519,000267
Over one year through three years$12,555,0001,026
Over three years through five years$1,202,0004,673
Over five years through fifteen years$1,716,0003,457
Over fifteen years$1,267,0002,484
All other loans:
Three months or less$127,395,000764
Over three months through twelve months$56,063,000517
Over one year through three years$69,894,000546
Over three years through five years$30,144,0001,383
Over five years through fifteen years$7,459,0002,263
Over fifteen years$8,535,000597
2003-12-31Rank
Loans and leases, gross$361,758,0001,004
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$12,747,000498
Over three months through twelve months$29,469,000265
Over one year through three years$12,521,0001,016
Over three years through five years$1,066,0004,884
Over five years through fifteen years$4,477,0002,241
Over fifteen years$4,278,0001,509
All other loans:
Three months or less$123,969,000765
Over three months through twelve months$53,416,000557
Over one year through three years$65,820,000581
Over three years through five years$36,675,0001,155
Over five years through fifteen years$6,488,0002,463
Over fifteen years$8,485,000569
2003-09-30Rank
Loans and leases, gross$355,300,0001,019
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$10,670,000643
Over three months through twelve months$31,210,000243
Over one year through three years$11,977,0001,049
Over three years through five years$1,450,0004,359
Over five years through fifteen years$4,509,0002,263
Over fifteen years$5,575,0001,367
All other loans:
Three months or less$125,316,000739
Over three months through twelve months$47,222,000625
Over one year through three years$63,007,000605
Over three years through five years$33,991,0001,211
Over five years through fifteen years$6,640,0002,389
Over fifteen years$11,777,000432
2003-06-30Rank
Loans and leases, gross$349,502,0001,029
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$14,356,000552
Over three months through twelve months$26,071,000298
Over one year through three years$13,840,000920
Over three years through five years$1,664,0004,052
Over five years through fifteen years$1,237,0003,888
Over fifteen years$7,280,0001,243
All other loans:
Three months or less$113,329,000816
Over three months through twelve months$41,410,000678
Over one year through three years$71,250,000527
Over three years through five years$39,911,0001,007
Over five years through fifteen years$4,658,0002,922
Over fifteen years$12,622,000387
2003-03-31Rank
Loans and leases, gross$336,324,0001,052
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$12,989,000564
Over three months through twelve months$25,478,000318
Over one year through three years$17,499,000723
Over three years through five years$1,394,0004,347
Over five years through fifteen years$673,0004,638
Over fifteen years$7,649,0001,172
All other loans:
Three months or less$107,739,000825
Over three months through twelve months$31,496,000866
Over one year through three years$80,313,000465
Over three years through five years$40,113,000968
Over five years through fifteen years$5,006,0002,718
Over fifteen years$3,913,000977
2002-12-31Rank
Loans and leases, gross$321,817,0001,078
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$9,115,000792
Over three months through twelve months$24,152,000366
Over one year through three years$17,645,000746
Over three years through five years$1,647,0004,012
Over five years through fifteen years$1,065,0004,069
Over fifteen years$3,715,0001,728
All other loans:
Three months or less$89,069,000948
Over three months through twelve months$37,588,000726
Over one year through three years$91,475,000409
Over three years through five years$36,349,0001,040
Over five years through fifteen years$2,683,0003,895
Over fifteen years$5,292,000756
2001-12-31Rank
Loans and leases, gross$305,778,0001,106
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$10,549,000644
Over three months through twelve months$31,119,000322
Over one year through three years$19,265,000709
Over three years through five years$2,318,0003,289
Over five years through fifteen years$5,531,0002,036
Over fifteen years$05,323
All other loans:
Three months or less$93,151,000866
Over three months through twelve months$46,416,000499
Over one year through three years$82,843,000465
Over three years through five years$9,915,0003,005
Over five years through fifteen years$2,202,0004,170
Over fifteen years$05,271
2000-12-31Rank
Loans and leases, gross$312,541,0001,048
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$8,991,000577
Over three months through twelve months$39,601,000388
Over one year through three years$17,516,000683
Over three years through five years$1,920,0003,687
Over five years through fifteen years$8,716,0001,570
Over fifteen years$05,241
All other loans:
Three months or less$70,418,0001,061
Over three months through twelve months$57,905,000417
Over one year through three years$68,590,000482
Over three years through five years$21,685,0001,633
Over five years through fifteen years$11,612,0001,378
Over fifteen years$05,230
1999-12-31Rank
Loans and leases, gross$240,007,0001,287
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$4,841,000946
Over three months through twelve months$15,344,000896
Over one year through three years$7,065,0001,735
Over three years through five years$1,188,0004,621
Over five years through fifteen years$508,0005,311
Over fifteen years$05,390
All other loans:
Three months or less$62,229,0001,081
Over three months through twelve months$42,907,000531
Over one year through three years$65,299,000457
Over three years through five years$27,791,0001,284
Over five years through fifteen years$11,336,0001,449
Over fifteen years$05,326
1998-12-31Rank
Loans and leases, gross$204,914,0001,399
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$4,257,0001,199
Over three months through twelve months$14,775,000960
Over one year through three years$6,493,0001,786
Over three years through five years$937,0004,835
Over five years through fifteen years$08,199
Over fifteen years$05,552
All other loans:
Three months or less$54,226,0001,181
Over three months through twelve months$35,633,000609
Over one year through three years$53,476,000527
Over three years through five years$27,713,0001,076
Over five years through fifteen years$6,749,0001,927
Over fifteen years$05,344
1997-12-31Rank
Loans and leases, gross$200,424,0001,433
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$3,766,0001,432
Over three months through twelve months$15,946,0001,054
Over one year through three years$7,168,0001,772
Over three years through five years$1,430,0003,899
Over five years through fifteen years$79,0007,355
Over fifteen years$05,641
All other loans:
Three months or less$61,935,0001,097
Over three months through twelve months$31,900,000712
Over one year through three years$54,599,000550
Over three years through five years$13,858,0001,812
Over five years through fifteen years$9,210,0001,299
Over fifteen years$05,301
1996-12-31Rank
Loans and leases, gross$173,619,0001,691
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$154,902,0001,878
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$144,176,0001,971
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$125,223,0002,186
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$120,814,0002,320
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