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Cumberland Bank, Maturity & Repricing for Loans and Leases

2007-03-31Rank
Loans and leases, gross$635,588,000720
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$17,994,000475
Over three months through twelve months$11,755,000877
Over one year through three years$25,339,000655
Over three years through five years$20,164,000602
Over five years through fifteen years$1,119,0003,533
Over fifteen years$19,537,000651
All other loans:
Three months or less$310,880,000480
Over three months through twelve months$58,485,000596
Over one year through three years$70,410,000800
Over three years through five years$72,107,000677
Over five years through fifteen years$17,459,0001,321
Over fifteen years$8,385,000676
2006-12-31Rank
Loans and leases, gross$618,732,000735
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$17,395,000474
Over three months through twelve months$16,446,000566
Over one year through three years$21,226,000782
Over three years through five years$20,337,000582
Over five years through fifteen years$1,159,0003,518
Over fifteen years$18,464,000657
All other loans:
Three months or less$299,327,000493
Over three months through twelve months$55,541,000601
Over one year through three years$67,370,000819
Over three years through five years$78,653,000601
Over five years through fifteen years$16,963,0001,332
Over fifteen years$3,927,0001,194
2006-09-30Rank
Loans and leases, gross$599,477,000756
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$19,264,000445
Over three months through twelve months$13,507,000694
Over one year through three years$16,252,0001,053
Over three years through five years$21,339,000571
Over five years through fifteen years$1,288,0003,470
Over fifteen years$17,686,000671
All other loans:
Three months or less$265,966,000544
Over three months through twelve months$35,132,000998
Over one year through three years$79,875,000665
Over three years through five years$103,214,000434
Over five years through fifteen years$18,117,0001,260
Over fifteen years$5,677,000883
2006-06-30Rank
Loans and leases, gross$539,614,000825
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$21,882,000419
Over three months through twelve months$15,826,000568
Over one year through three years$12,574,0001,350
Over three years through five years$21,559,000563
Over five years through fifteen years$1,627,0003,223
Over fifteen years$2,390,0001,928
All other loans:
Three months or less$266,340,000541
Over three months through twelve months$28,829,0001,198
Over one year through three years$64,500,000805
Over three years through five years$81,342,000546
Over five years through fifteen years$15,243,0001,424
Over fifteen years$4,244,0001,102
2006-03-31Rank
Loans and leases, gross$508,772,000852
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$22,650,000386
Over three months through twelve months$16,233,000520
Over one year through three years$9,151,0001,774
Over three years through five years$20,105,000606
Over five years through fifteen years$1,510,0003,330
Over fifteen years$2,339,0001,907
All other loans:
Three months or less$259,253,000547
Over three months through twelve months$29,606,0001,074
Over one year through three years$62,610,000789
Over three years through five years$78,128,000550
Over five years through fifteen years$1,355,0005,181
Over fifteen years$3,347,0001,268
2005-12-31Rank
Loans and leases, gross$480,670,000889
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$24,898,000354
Over three months through twelve months$18,208,000475
Over one year through three years$9,221,0001,717
Over three years through five years$18,900,000636
Over five years through fifteen years$1,744,0003,192
Over fifteen years$2,582,0001,834
All other loans:
Three months or less$229,286,000617
Over three months through twelve months$30,332,0001,000
Over one year through three years$61,865,000752
Over three years through five years$66,361,000653
Over five years through fifteen years$12,125,0001,596
Over fifteen years$2,903,0001,380
2005-09-30Rank
Loans and leases, gross$475,100,000878
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$31,909,000275
Over three months through twelve months$15,505,000553
Over one year through three years$7,900,0001,930
Over three years through five years$17,355,000692
Over five years through fifteen years$1,369,0003,539
Over fifteen years$2,355,0001,964
All other loans:
Three months or less$234,396,000582
Over three months through twelve months$29,999,0001,003
Over one year through three years$56,903,000768
Over three years through five years$61,744,000677
Over five years through fifteen years$12,176,0001,556
Over fifteen years$987,0002,464
2005-06-30Rank
Loans and leases, gross$449,552,000904
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$30,965,000279
Over three months through twelve months$19,357,000395
Over one year through three years$8,466,0001,712
Over three years through five years$17,387,000702
Over five years through fifteen years$1,555,0003,437
Over fifteen years$2,235,0002,004
All other loans:
Three months or less$223,433,000607
Over three months through twelve months$27,679,0001,075
Over one year through three years$47,395,000886
Over three years through five years$53,105,000778
Over five years through fifteen years$13,571,0001,417
Over fifteen years$1,932,0001,712
2005-03-31Rank
Loans and leases, gross$446,024,000885
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$32,688,000244
Over three months through twelve months$18,675,000405
Over one year through three years$11,805,0001,220
Over three years through five years$14,325,000882
Over five years through fifteen years$1,733,0003,340
Over fifteen years$2,459,0001,905
All other loans:
Three months or less$210,776,000614
Over three months through twelve months$35,886,000710
Over one year through three years$45,836,000874
Over three years through five years$54,780,000747
Over five years through fifteen years$11,149,0001,653
Over fifteen years$1,444,0001,987
2004-12-31Rank
Loans and leases, gross$435,123,000907
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$12,849,000631
Over three months through twelve months$23,273,000315
Over one year through three years$15,082,000879
Over three years through five years$12,784,0001,022
Over five years through fifteen years$1,692,0003,436
Over fifteen years$9,605,000956
All other loans:
Three months or less$210,042,000593
Over three months through twelve months$32,514,000814
Over one year through three years$43,935,000903
Over three years through five years$56,044,000726
Over five years through fifteen years$10,326,0001,752
Over fifteen years$2,269,0001,557
2004-09-30Rank
Loans and leases, gross$409,298,000935
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$14,073,000550
Over three months through twelve months$21,444,000352
Over one year through three years$17,880,000685
Over three years through five years$8,855,0001,389
Over five years through fifteen years$2,003,0003,214
Over fifteen years$5,440,0001,340
All other loans:
Three months or less$171,870,000678
Over three months through twelve months$50,273,000521
Over one year through three years$47,119,000824
Over three years through five years$52,967,000791
Over five years through fifteen years$8,091,0002,114
Over fifteen years$2,618,0001,432
2004-06-30Rank
Loans and leases, gross$182,489,0002,070
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$4,619,0001,490
Over three months through twelve months$2,192,0003,238
Over one year through three years$3,487,0003,268
Over three years through five years$3,514,0002,792
Over five years through fifteen years$2,110,0003,204
Over fifteen years$3,078,0001,774
All other loans:
Three months or less$100,123,000990
Over three months through twelve months$11,716,0002,802
Over one year through three years$15,557,0002,608
Over three years through five years$27,433,0001,545
Over five years through fifteen years$5,070,0002,966
Over fifteen years$1,205,0002,311
2004-03-31Rank
Loans and leases, gross$176,354,0002,081
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$8,275,000848
Over three months through twelve months$1,854,0003,599
Over one year through three years$6,197,0002,106
Over three years through five years$2,871,0003,088
Over five years through fifteen years$1,247,0003,891
Over fifteen years$1,465,0002,358
All other loans:
Three months or less$91,917,0001,032
Over three months through twelve months$11,587,0002,740
Over one year through three years$17,954,0002,265
Over three years through five years$24,334,0001,676
Over five years through fifteen years$4,439,0003,145
Over fifteen years$1,096,0002,332
2003-12-31Rank
Loans and leases, gross$168,920,0002,149
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$4,313,0001,433
Over three months through twelve months$2,688,0002,911
Over one year through three years$6,754,0001,925
Over three years through five years$2,415,0003,392
Over five years through fifteen years$1,180,0003,952
Over fifteen years$1,688,0002,234
All other loans:
Three months or less$85,091,0001,084
Over three months through twelve months$13,613,0002,321
Over one year through three years$17,459,0002,300
Over three years through five years$26,105,0001,569
Over five years through fifteen years$4,551,0003,083
Over fifteen years$1,275,0002,139
2003-09-30Rank
Loans and leases, gross$165,924,0002,167
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$3,000,0002,060
Over three months through twelve months$4,218,0002,012
Over one year through three years$5,760,0002,210
Over three years through five years$4,449,0002,343
Over five years through fifteen years$1,205,0003,948
Over fifteen years$1,696,0002,327
All other loans:
Three months or less$84,359,0001,059
Over three months through twelve months$12,174,0002,578
Over one year through three years$17,481,0002,274
Over three years through five years$27,334,0001,481
Over five years through fifteen years$2,045,0004,563
Over fifteen years$1,299,0002,103
2003-06-30Rank
Loans and leases, gross$152,449,0002,309
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$4,047,0001,752
Over three months through twelve months$3,895,0002,123
Over one year through three years$5,169,0002,467
Over three years through five years$4,781,0002,150
Over five years through fifteen years$1,059,0004,076
Over fifteen years$1,226,0002,665
All other loans:
Three months or less$74,834,0001,203
Over three months through twelve months$12,607,0002,453
Over one year through three years$10,810,0003,338
Over three years through five years$30,352,0001,301
Over five years through fifteen years$1,492,0005,033
Over fifteen years$1,614,0001,811
2003-03-31Rank
Loans and leases, gross$141,871,0002,420
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$2,115,0002,705
Over three months through twelve months$3,920,0002,131
Over one year through three years$4,396,0002,832
Over three years through five years$6,544,0001,651
Over five years through fifteen years$1,007,0004,129
Over fifteen years$1,545,0002,416
All other loans:
Three months or less$65,094,0001,317
Over three months through twelve months$12,465,0002,327
Over one year through three years$13,369,0002,858
Over three years through five years$29,757,0001,298
Over five years through fifteen years$353,0006,966
Over fifteen years$1,161,0002,103
2002-12-31Rank
Loans and leases, gross$128,214,0002,623
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$2,921,0002,084
Over three months through twelve months$2,426,0003,063
Over one year through three years$4,790,0002,722
Over three years through five years$7,791,0001,393
Over five years through fifteen years$906,0004,297
Over fifteen years$1,605,0002,414
All other loans:
Three months or less$57,086,0001,428
Over three months through twelve months$12,419,0002,285
Over one year through three years$11,626,0003,220
Over three years through five years$25,476,0001,438
Over five years through fifteen years$199,0007,391
Over fifteen years$428,0003,167
2001-12-31Rank
Loans and leases, gross$123,224,0002,642
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$2,982,0002,065
Over three months through twelve months$3,078,0002,841
Over one year through three years$3,988,0003,210
Over three years through five years$8,520,0001,140
Over five years through fifteen years$641,0004,744
Over fifteen years$1,800,0002,231
All other loans:
Three months or less$50,810,0001,472
Over three months through twelve months$11,366,0002,328
Over one year through three years$14,432,0002,657
Over three years through five years$23,631,0001,433
Over five years through fifteen years$1,302,0005,211
Over fifteen years$05,271
2000-12-31Rank
Loans and leases, gross$100,587,0003,086
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$4,843,0001,019
Over three months through twelve months$3,642,0002,805
Over one year through three years$5,912,0002,229
Over three years through five years$3,960,0002,320
Over five years through fifteen years$3,606,0002,541
Over fifteen years$1,981,0002,002
All other loans:
Three months or less$34,868,0001,887
Over three months through twelve months$9,876,0002,628
Over one year through three years$7,588,0003,888
Over three years through five years$20,768,0001,692
Over five years through fifteen years$3,089,0003,464
Over fifteen years$05,230
1999-12-31Rank
Loans and leases, gross$84,842,0003,447
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$2,902,0001,539
Over three months through twelve months$2,332,0003,503
Over one year through three years$6,721,0001,806
Over three years through five years$3,229,0002,696
Over five years through fifteen years$1,432,0003,875
Over fifteen years$2,514,0001,846
All other loans:
Three months or less$31,864,0001,950
Over three months through twelve months$7,927,0003,101
Over one year through three years$4,292,0005,314
Over three years through five years$19,789,0001,775
Over five years through fifteen years$1,714,0004,795
Over fifteen years$05,326
1998-12-31Rank
Loans and leases, gross$55,709,0004,633
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$2,602,0001,821
Over three months through twelve months$4,274,0002,594
Over one year through three years$7,155,0001,645
Over three years through five years$1,072,0004,591
Over five years through fifteen years$1,372,0003,843
Over fifteen years$1,599,0002,230
All other loans:
Three months or less$17,290,0003,133
Over three months through twelve months$8,915,0002,824
Over one year through three years$2,326,0006,803
Over three years through five years$8,403,0002,939
Over five years through fifteen years$701,0006,279
Over fifteen years$05,344
1997-12-31Rank
Loans and leases, gross$44,068,0005,510
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$2,481,0002,019
Over three months through twelve months$2,533,0003,795
Over one year through three years$7,766,0001,641
Over three years through five years$695,0005,339
Over five years through fifteen years$618,0004,910
Over fifteen years$690,0002,835
All other loans:
Three months or less$15,589,0003,477
Over three months through twelve months$8,690,0002,904
Over one year through three years$806,0008,824
Over three years through five years$3,332,0005,034
Over five years through fifteen years$721,0005,971
Over fifteen years$05,301
1996-12-31Rank
Loans and leases, gross$28,720,0007,204
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$14,201,0009,764
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$9,869,00011,091
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$5,928,00012,506
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$3,743,00013,562
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