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Deposit Bank & Trust Co., Maturity & Repricing for Loans and Leases

2007-09-30Rank
Loans and leases, gross$77,186,0004,617
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$2,066,0003,180
Over three months through twelve months$3,738,0002,706
Over one year through three years$4,418,0003,185
Over three years through five years$5,873,0001,789
Over five years through fifteen years$8,931,0001,341
Over fifteen years$1,292,0002,356
All other loans:
Three months or less$10,920,0005,110
Over three months through twelve months$8,761,0003,923
Over one year through three years$4,153,0005,876
Over three years through five years$10,391,0003,461
Over five years through fifteen years$9,901,0002,028
Over fifteen years$6,672,000805
2007-06-30Rank
Loans and leases, gross$73,710,0004,715
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$1,726,0003,485
Over three months through twelve months$4,166,0002,418
Over one year through three years$4,301,0003,271
Over three years through five years$6,311,0001,693
Over five years through fifteen years$8,415,0001,406
Over fifteen years$1,248,0002,414
All other loans:
Three months or less$10,385,0005,134
Over three months through twelve months$6,312,0004,707
Over one year through three years$4,072,0005,923
Over three years through five years$10,510,0003,407
Over five years through fifteen years$10,002,0001,984
Over fifteen years$6,224,000847
2007-03-31Rank
Loans and leases, gross$74,340,0004,663
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$1,483,0003,716
Over three months through twelve months$3,259,0002,837
Over one year through three years$4,606,0003,131
Over three years through five years$5,611,0001,869
Over five years through fifteen years$8,718,0001,405
Over fifteen years$1,292,0002,383
All other loans:
Three months or less$12,253,0004,883
Over three months through twelve months$4,372,0005,288
Over one year through three years$4,949,0005,564
Over three years through five years$10,916,0003,283
Over five years through fifteen years$10,815,0001,883
Over fifteen years$6,067,000866
2006-12-31Rank
Loans and leases, gross$75,868,0004,594
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$3,072,0002,375
Over three months through twelve months$2,713,0003,117
Over one year through three years$4,716,0003,089
Over three years through five years$5,242,0001,962
Over five years through fifteen years$9,029,0001,385
Over fifteen years$1,109,0002,491
All other loans:
Three months or less$12,764,0004,863
Over three months through twelve months$5,353,0004,692
Over one year through three years$4,863,0005,565
Over three years through five years$10,123,0003,405
Over five years through fifteen years$11,446,0001,779
Over fifteen years$5,438,000933
2006-09-30Rank
Loans and leases, gross$74,558,0004,654
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$3,240,0002,378
Over three months through twelve months$2,946,0002,894
Over one year through three years$4,418,0003,197
Over three years through five years$5,782,0001,821
Over five years through fifteen years$9,455,0001,364
Over fifteen years$656,0002,947
All other loans:
Three months or less$12,760,0004,812
Over three months through twelve months$5,549,0004,711
Over one year through three years$4,735,0005,616
Over three years through five years$8,648,0003,713
Over five years through fifteen years$11,082,0001,806
Over fifteen years$5,285,000949
2006-06-30Rank
Loans and leases, gross$72,244,0004,701
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$3,088,0002,491
Over three months through twelve months$3,069,0002,783
Over one year through three years$4,286,0003,233
Over three years through five years$4,940,0002,087
Over five years through fifteen years$9,899,0001,335
Over fifteen years$75,0004,526
All other loans:
Three months or less$12,961,0004,750
Over three months through twelve months$5,885,0004,590
Over one year through three years$4,962,0005,503
Over three years through five years$7,414,0004,008
Over five years through fifteen years$10,766,0001,829
Over fifteen years$4,900,0001,000
2006-03-31Rank
Loans and leases, gross$66,229,0004,879
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$2,950,0002,524
Over three months through twelve months$2,446,0003,157
Over one year through three years$4,492,0003,069
Over three years through five years$4,709,0002,175
Over five years through fifteen years$9,563,0001,361
Over fifteen years$04,888
All other loans:
Three months or less$11,665,0004,915
Over three months through twelve months$6,297,0004,242
Over one year through three years$4,584,0005,577
Over three years through five years$4,527,0005,028
Over five years through fifteen years$9,947,0001,865
Over fifteen years$5,049,000960
2005-12-31Rank
Loans and leases, gross$63,716,0004,981
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$2,696,0002,554
Over three months through twelve months$2,276,0003,311
Over one year through three years$4,473,0003,067
Over three years through five years$4,997,0002,084
Over five years through fifteen years$9,573,0001,355
Over fifteen years$92,0004,444
All other loans:
Three months or less$13,111,0004,762
Over three months through twelve months$5,253,0004,572
Over one year through three years$7,586,0004,517
Over three years through five years$6,945,0004,099
Over five years through fifteen years$6,449,0002,431
Over fifteen years$58,0004,675
2005-09-30Rank
Loans and leases, gross$61,569,0005,076
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$3,196,0002,340
Over three months through twelve months$2,346,0003,144
Over one year through three years$4,450,0003,028
Over three years through five years$4,330,0002,322
Over five years through fifteen years$8,962,0001,439
Over fifteen years$93,0004,494
All other loans:
Three months or less$11,893,0004,882
Over three months through twelve months$4,782,0004,829
Over one year through three years$7,440,0004,515
Over three years through five years$7,503,0003,964
Over five years through fifteen years$6,307,0002,454
Over fifteen years$58,0004,675
2005-06-30Rank
Loans and leases, gross$55,226,0005,288
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$3,299,0002,281
Over three months through twelve months$2,185,0003,209
Over one year through three years$3,958,0003,184
Over three years through five years$4,269,0002,393
Over five years through fifteen years$9,533,0001,393
Over fifteen years$93,0004,431
All other loans:
Three months or less$7,050,0005,670
Over three months through twelve months$9,397,0003,150
Over one year through three years$5,430,0005,106
Over three years through five years$2,223,0006,323
Over five years through fifteen years$6,875,0002,283
Over fifteen years$903,0002,550
2005-03-31Rank
Loans and leases, gross$51,877,0005,429
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$1,454,0003,653
Over three months through twelve months$2,420,0002,964
Over one year through three years$3,348,0003,447
Over three years through five years$5,328,0002,083
Over five years through fifteen years$5,004,0002,064
Over fifteen years$4,267,0001,489
All other loans:
Three months or less$7,846,0005,550
Over three months through twelve months$5,219,0004,437
Over one year through three years$4,147,0005,675
Over three years through five years$6,149,0004,387
Over five years through fifteen years$3,635,0003,351
Over fifteen years$3,059,0001,269
2004-12-31Rank
Loans and leases, gross$50,810,0005,474
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$1,273,0003,762
Over three months through twelve months$2,857,0002,683
Over one year through three years$3,270,0003,441
Over three years through five years$3,248,0002,948
Over five years through fifteen years$11,116,0001,310
Over fifteen years$95,0004,467
All other loans:
Three months or less$7,655,0005,679
Over three months through twelve months$4,245,0004,931
Over one year through three years$3,623,0005,912
Over three years through five years$8,942,0003,559
Over five years through fifteen years$4,439,0003,030
Over fifteen years$38,0004,848
2004-09-30Rank
Loans and leases, gross$50,383,0005,489
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$1,473,0003,529
Over three months through twelve months$2,726,0002,766
Over one year through three years$2,362,0004,011
Over three years through five years$5,200,0002,177
Over five years through fifteen years$9,852,0001,438
Over fifteen years$96,0004,499
All other loans:
Three months or less$7,631,0005,526
Over three months through twelve months$4,870,0004,784
Over one year through three years$3,823,0005,810
Over three years through five years$6,725,0004,243
Over five years through fifteen years$5,571,0002,696
Over fifteen years$54,0004,768
2004-06-30Rank
Loans and leases, gross$48,591,0005,568
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$992,0004,070
Over three months through twelve months$2,776,0002,781
Over one year through three years$2,392,0003,989
Over three years through five years$5,548,0002,042
Over five years through fifteen years$9,281,0001,497
Over fifteen years$96,0004,506
All other loans:
Three months or less$7,454,0005,353
Over three months through twelve months$5,634,0004,652
Over one year through three years$3,528,0006,002
Over three years through five years$5,977,0004,532
Over five years through fifteen years$4,863,0003,040
Over fifteen years$50,0004,838
2004-03-31Rank
Loans and leases, gross$46,409,0005,643
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$588,0004,938
Over three months through twelve months$2,568,0002,977
Over one year through three years$1,753,0004,584
Over three years through five years$5,619,0002,002
Over five years through fifteen years$9,433,0001,462
Over fifteen years$97,0004,522
All other loans:
Three months or less$6,702,0005,560
Over three months through twelve months$5,746,0004,458
Over one year through three years$3,582,0005,979
Over three years through five years$6,103,0004,432
Over five years through fifteen years$4,110,0003,277
Over fifteen years$42,0004,854
2003-12-31Rank
Loans and leases, gross$47,344,0005,588
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$34,0007,231
Over three months through twelve months$2,296,0003,206
Over one year through three years$1,811,0004,516
Over three years through five years$5,772,0001,926
Over five years through fifteen years$10,555,0001,358
Over fifteen years$05,119
All other loans:
Three months or less$8,410,0005,191
Over three months through twelve months$4,834,0004,834
Over one year through three years$3,548,0006,013
Over three years through five years$6,821,0004,158
Over five years through fifteen years$3,263,0003,703
Over fifteen years$05,227
2003-09-30Rank
Loans and leases, gross$47,920,0005,548
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$620,0004,852
Over three months through twelve months$2,489,0002,965
Over one year through three years$1,265,0005,133
Over three years through five years$5,752,0001,925
Over five years through fifteen years$10,371,0001,398
Over fifteen years$109,0004,494
All other loans:
Three months or less$7,875,0005,274
Over three months through twelve months$5,024,0004,847
Over one year through three years$3,374,0006,119
Over three years through five years$6,950,0004,115
Over five years through fifteen years$4,048,0003,279
Over fifteen years$43,0004,861
2003-06-30Rank
Loans and leases, gross$48,154,0005,513
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$784,0004,505
Over three months through twelve months$2,127,0003,276
Over one year through three years$2,042,0004,298
Over three years through five years$5,386,0001,973
Over five years through fifteen years$10,527,0001,352
Over fifteen years$05,221
All other loans:
Three months or less$6,980,0005,458
Over three months through twelve months$5,684,0004,512
Over one year through three years$2,229,0006,828
Over three years through five years$7,045,0003,993
Over five years through fifteen years$5,350,0002,652
Over fifteen years$05,196
2003-03-31Rank
Loans and leases, gross$45,871,0005,595
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$12,0007,583
Over three months through twelve months$2,328,0003,044
Over one year through three years$2,050,0004,341
Over three years through five years$3,935,0002,454
Over five years through fifteen years$12,532,0001,201
Over fifteen years$228,0003,995
All other loans:
Three months or less$7,395,0005,384
Over three months through twelve months$4,849,0004,763
Over one year through three years$2,262,0006,847
Over three years through five years$5,944,0004,381
Over five years through fifteen years$4,252,0003,039
Over fifteen years$77,0004,604
2002-12-31Rank
Loans and leases, gross$46,922,0005,550
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$210,0006,294
Over three months through twelve months$402,0006,116
Over one year through three years$3,691,0003,273
Over three years through five years$3,147,0002,845
Over five years through fifteen years$10,230,0001,381
Over fifteen years$4,423,0001,582
All other loans:
Three months or less$4,229,0006,539
Over three months through twelve months$4,771,0004,743
Over one year through three years$7,549,0004,292
Over three years through five years$3,095,0005,878
Over five years through fifteen years$5,040,0002,697
Over fifteen years$127,0004,252
2001-12-31Rank
Loans and leases, gross$47,927,0005,422
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$235,0006,329
Over three months through twelve months$272,0006,655
Over one year through three years$2,960,0003,816
Over three years through five years$1,470,0004,109
Over five years through fifteen years$13,161,0001,157
Over fifteen years$4,098,0001,604
All other loans:
Three months or less$4,980,0006,316
Over three months through twelve months$8,236,0003,152
Over one year through three years$6,250,0004,726
Over three years through five years$3,645,0005,417
Over five years through fifteen years$2,534,0003,900
Over fifteen years$84,0004,527
2000-12-31Rank
Loans and leases, gross$46,755,0005,443
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$259,0005,771
Over three months through twelve months$2,909,0003,181
Over one year through three years$2,681,0003,725
Over three years through five years$1,712,0003,881
Over five years through fifteen years$13,511,0001,168
Over fifteen years$523,0003,067
All other loans:
Three months or less$7,823,0005,264
Over three months through twelve months$3,383,0005,579
Over one year through three years$3,095,0006,196
Over three years through five years$7,623,0003,665
Over five years through fifteen years$3,149,0003,428
Over fifteen years$87,0004,395
1999-12-31Rank
Loans and leases, gross$46,495,0005,365
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$738,0003,882
Over three months through twelve months$9,064,0001,400
Over one year through three years$1,157,0005,169
Over three years through five years$370,0006,559
Over five years through fifteen years$10,592,0001,473
Over fifteen years$183,0004,024
All other loans:
Three months or less$6,995,0005,424
Over three months through twelve months$5,784,0003,992
Over one year through three years$1,734,0007,357
Over three years through five years$2,980,0005,970
Over five years through fifteen years$6,798,0002,141
Over fifteen years$100,0004,357
1998-12-31Rank
Loans and leases, gross$46,583,0005,229
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$202,0006,412
Over three months through twelve months$11,068,0001,249
Over one year through three years$223,0007,465
Over three years through five years$811,0005,096
Over five years through fifteen years$8,962,0001,531
Over fifteen years$174,0004,195
All other loans:
Three months or less$8,286,0004,994
Over three months through twelve months$4,784,0004,644
Over one year through three years$2,637,0006,462
Over three years through five years$2,752,0005,790
Over five years through fifteen years$6,587,0001,962
Over fifteen years$97,0004,252
1997-12-31Rank
Loans and leases, gross$46,652,0005,298
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$856,0004,081
Over three months through twelve months$5,702,0002,340
Over one year through three years$2,672,0003,743
Over three years through five years$1,715,0003,510
Over five years through fifteen years$10,801,0001,268
Over fifteen years$124,0004,428
All other loans:
Three months or less$8,277,0005,171
Over three months through twelve months$3,360,0005,818
Over one year through three years$3,058,0006,274
Over three years through five years$3,171,0005,158
Over five years through fifteen years$6,675,0001,688
Over fifteen years$209,0003,388
1996-12-31Rank
Loans and leases, gross$43,421,0005,622
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$42,626,0005,652
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$42,965,0005,581
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$37,382,0006,106
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$34,762,0006,433
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