Home > Destin Bank > Maturity & Repricing for Loans and Leases

Destin Bank, Maturity & Repricing for Loans and Leases

2005-03-31Rank
Loans and leases, gross$387,494,0001,019
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$37,993,000210
Over three months through twelve months$15,949,000489
Over one year through three years$10,663,0001,362
Over three years through five years$16,973,000748
Over five years through fifteen years$1,515,0003,524
Over fifteen years$10,393,000913
All other loans:
Three months or less$177,368,000738
Over three months through twelve months$47,072,000525
Over one year through three years$18,180,0002,314
Over three years through five years$47,289,000879
Over five years through fifteen years$1,361,0005,179
Over fifteen years$2,104,0001,607
2004-12-31Rank
Loans and leases, gross$370,207,0001,072
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$32,394,000251
Over three months through twelve months$11,511,000729
Over one year through three years$9,515,0001,477
Over three years through five years$20,363,000632
Over five years through fifteen years$1,527,0003,571
Over fifteen years$11,238,000865
All other loans:
Three months or less$151,736,000822
Over three months through twelve months$49,055,000518
Over one year through three years$21,817,0001,911
Over three years through five years$55,831,000728
Over five years through fifteen years$2,728,0003,916
Over fifteen years$1,858,0001,764
2004-09-30Rank
Loans and leases, gross$323,320,0001,201
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$27,994,000270
Over three months through twelve months$13,318,000606
Over one year through three years$8,129,0001,648
Over three years through five years$17,905,000716
Over five years through fifteen years$1,398,0003,703
Over fifteen years$12,777,000803
All other loans:
Three months or less$114,137,000992
Over three months through twelve months$48,342,000547
Over one year through three years$21,419,0001,937
Over three years through five years$54,550,000760
Over five years through fifteen years$2,708,0004,011
Over fifteen years$05,176
2004-06-30Rank
Loans and leases, gross$305,783,0001,229
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$5,230,0001,340
Over three months through twelve months$21,767,000347
Over one year through three years$9,420,0001,405
Over three years through five years$20,865,000594
Over five years through fifteen years$2,260,0003,117
Over fifteen years$28,500,000447
All other loans:
Three months or less$32,656,0002,445
Over three months through twelve months$91,939,000304
Over one year through three years$37,649,0001,113
Over three years through five years$52,377,000819
Over five years through fifteen years$2,811,0004,070
Over fifteen years$05,226
2004-03-31Rank
Loans and leases, gross$263,534,0001,418
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$9,679,000714
Over three months through twelve months$14,082,000582
Over one year through three years$8,748,0001,514
Over three years through five years$22,662,000534
Over five years through fifteen years$861,0004,363
Over fifteen years$16,038,000688
All other loans:
Three months or less$35,895,0002,222
Over three months through twelve months$67,237,000419
Over one year through three years$36,337,0001,127
Over three years through five years$48,384,000874
Over five years through fifteen years$3,037,0003,854
Over fifteen years$65,0004,697
2003-12-31Rank
Loans and leases, gross$257,174,0001,439
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$3,230,0001,849
Over three months through twelve months$19,728,000420
Over one year through three years$9,018,0001,446
Over three years through five years$24,656,000483
Over five years through fifteen years$1,574,0003,569
Over fifteen years$18,151,000628
All other loans:
Three months or less$37,298,0002,158
Over three months through twelve months$61,666,000469
Over one year through three years$35,902,0001,124
Over three years through five years$43,185,000990
Over five years through fifteen years$2,523,0004,201
Over fifteen years$65,0004,708
2003-09-30Rank
Loans and leases, gross$237,001,0001,537
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$2,160,0002,583
Over three months through twelve months$6,191,0001,441
Over one year through three years$10,372,0001,246
Over three years through five years$37,073,000295
Over five years through fifteen years$2,292,0003,103
Over fifteen years$16,507,000726
All other loans:
Three months or less$33,002,0002,295
Over three months through twelve months$65,496,000419
Over one year through three years$37,875,0001,040
Over three years through five years$20,552,0001,925
Over five years through fifteen years$5,449,0002,756
Over fifteen years$05,234
2003-06-30Rank
Loans and leases, gross$237,409,0001,524
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$3,152,0002,097
Over three months through twelve months$6,218,0001,420
Over one year through three years$10,033,0001,324
Over three years through five years$32,232,000325
Over five years through fifteen years$4,833,0002,139
Over fifteen years$26,400,000516
All other loans:
Three months or less$46,151,0001,774
Over three months through twelve months$56,368,000481
Over one year through three years$33,806,0001,157
Over three years through five years$17,118,0002,160
Over five years through fifteen years$769,0006,089
Over fifteen years$05,196
2003-03-31Rank
Loans and leases, gross$211,604,0001,667
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$1,364,0003,477
Over three months through twelve months$7,009,0001,296
Over one year through three years$12,900,0001,027
Over three years through five years$27,983,000367
Over five years through fifteen years$3,543,0002,522
Over fifteen years$17,263,000702
All other loans:
Three months or less$42,598,0001,861
Over three months through twelve months$51,745,000505
Over one year through three years$26,470,0001,501
Over three years through five years$17,585,0002,083
Over five years through fifteen years$2,899,0003,793
Over fifteen years$05,210
2002-12-31Rank
Loans and leases, gross$202,259,0001,720
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$2,024,0002,709
Over three months through twelve months$7,705,0001,239
Over one year through three years$13,625,0001,001
Over three years through five years$26,829,000384
Over five years through fifteen years$3,787,0002,434
Over fifteen years$18,579,000686
All other loans:
Three months or less$27,214,0002,594
Over three months through twelve months$58,328,000423
Over one year through three years$24,260,0001,693
Over three years through five years$15,778,0002,214
Over five years through fifteen years$643,0006,288
Over fifteen years$05,191
2001-12-31Rank
Loans and leases, gross$165,644,0001,991
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$3,019,0002,041
Over three months through twelve months$7,882,0001,365
Over one year through three years$8,307,0001,802
Over three years through five years$6,346,0001,524
Over five years through fifteen years$3,630,0002,497
Over fifteen years$25,899,000542
All other loans:
Three months or less$35,833,0001,998
Over three months through twelve months$45,826,000507
Over one year through three years$17,758,0002,201
Over three years through five years$10,022,0002,985
Over five years through fifteen years$666,0006,283
Over fifteen years$59,0004,733
2000-12-31Rank
Loans and leases, gross$113,051,0002,755
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$4,845,0001,018
Over three months through twelve months$16,759,000849
Over one year through three years$4,102,0002,886
Over three years through five years$2,559,0003,132
Over five years through fifteen years$1,912,0003,341
Over fifteen years$10,732,000908
All other loans:
Three months or less$29,709,0002,162
Over three months through twelve months$26,056,000964
Over one year through three years$9,121,0003,429
Over three years through five years$6,362,0004,131
Over five years through fifteen years$644,0006,408
Over fifteen years$30,0004,897
1999-12-31Rank
Loans and leases, gross$82,957,0003,510
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$13,852,000325
Over three months through twelve months$7,710,0001,587
Over one year through three years$2,414,0003,772
Over three years through five years$549,0005,986
Over five years through fifteen years$365,0005,737
Over fifteen years$2,422,0001,868
All other loans:
Three months or less$15,917,0003,369
Over three months through twelve months$22,679,0001,039
Over one year through three years$5,309,0004,722
Over three years through five years$5,747,0004,386
Over five years through fifteen years$4,106,0003,017
Over fifteen years$1,730,0001,372
1998-12-31Rank
Loans and leases, gross$71,727,0003,750
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$12,226,000431
Over three months through twelve months$6,804,0001,842
Over one year through three years$2,131,0003,979
Over three years through five years$484,0006,056
Over five years through fifteen years$323,0005,886
Over fifteen years$2,112,0002,007
All other loans:
Three months or less$13,468,0003,725
Over three months through twelve months$19,191,0001,211
Over one year through three years$4,493,0005,038
Over three years through five years$4,863,0004,305
Over five years through fifteen years$3,475,0003,032
Over fifteen years$1,489,0001,366
1997-12-31Rank
Loans and leases, gross$60,147,0004,384
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$9,319,000598
Over three months through twelve months$5,183,0002,513
Over one year through three years$5,183,0002,361
Over three years through five years$428,0006,292
Over five years through fifteen years$856,0004,410
Over fifteen years$1,711,0002,068
All other loans:
Three months or less$10,722,0004,463
Over three months through twelve months$11,025,0002,298
Over one year through three years$12,911,0002,228
Over three years through five years$2,463,0005,854
Over five years through fifteen years$09,154
Over fifteen years$05,301
1996-12-31Rank
Loans and leases, gross$42,173,0005,743
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$29,413,0007,159
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$24,880,0007,931
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$19,907,0008,938
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$16,318,0009,951
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