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Douglass National Bank, Maturity & Repricing for Loans and Leases

2007-12-31Rank
Loans and leases, gross$29,271,0006,871
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$811,0004,635
Over three months through twelve months$1,128,0004,812
Over one year through three years$473,0006,207
Over three years through five years$46,0006,852
Over five years through fifteen years$702,0004,032
Over fifteen years$4,666,0001,457
All other loans:
Three months or less$2,849,0006,868
Over three months through twelve months$6,197,0004,653
Over one year through three years$4,739,0005,630
Over three years through five years$795,0007,170
Over five years through fifteen years$1,104,0005,510
Over fifteen years$114,0004,374
2007-09-30Rank
Loans and leases, gross$33,066,0006,657
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$546,0005,238
Over three months through twelve months$1,510,0004,337
Over one year through three years$606,0006,013
Over three years through five years$8,0007,045
Over five years through fifteen years$778,0003,911
Over fifteen years$4,679,0001,450
All other loans:
Three months or less$3,692,0006,573
Over three months through twelve months$4,834,0005,205
Over one year through three years$7,539,0004,758
Over three years through five years$1,383,0006,807
Over five years through fifteen years$1,769,0004,863
Over fifteen years$114,0004,368
2007-06-30Rank
Loans and leases, gross$38,013,0006,375
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$1,130,0004,185
Over three months through twelve months$1,574,0004,226
Over one year through three years$735,0005,868
Over three years through five years$17,0007,050
Over five years through fifteen years$822,0003,868
Over fifteen years$4,944,0001,415
All other loans:
Three months or less$4,206,0006,368
Over three months through twelve months$5,407,0005,041
Over one year through three years$9,500,0004,288
Over three years through five years$1,809,0006,528
Over five years through fifteen years$1,585,0005,037
Over fifteen years$114,0004,402
2007-03-31Rank
Loans and leases, gross$42,134,0006,115
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$1,188,0004,054
Over three months through twelve months$849,0005,081
Over one year through three years$1,345,0005,218
Over three years through five years$15,0007,071
Over five years through fifteen years$840,0003,871
Over fifteen years$5,298,0001,350
All other loans:
Three months or less$3,800,0006,546
Over three months through twelve months$6,176,0004,559
Over one year through three years$8,789,0004,442
Over three years through five years$3,088,0005,769
Over five years through fifteen years$1,721,0004,879
Over fifteen years$179,0004,118
2006-12-31Rank
Loans and leases, gross$47,311,0005,823
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$555,0005,157
Over three months through twelve months$1,651,0004,046
Over one year through three years$1,888,0004,790
Over three years through five years$58,0006,860
Over five years through fifteen years$1,005,0003,686
Over fifteen years$5,297,0001,354
All other loans:
Three months or less$7,923,0005,687
Over three months through twelve months$7,248,0004,055
Over one year through three years$9,096,0004,353
Over three years through five years$3,007,0005,755
Over five years through fifteen years$2,004,0004,565
Over fifteen years$65,0004,623
2006-09-30Rank
Loans and leases, gross$51,089,0005,668
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$1,626,0003,547
Over three months through twelve months$731,0005,237
Over one year through three years$1,901,0004,772
Over three years through five years$137,0006,573
Over five years through fifteen years$1,048,0003,721
Over fifteen years$5,140,0001,370
All other loans:
Three months or less$10,046,0005,249
Over three months through twelve months$6,928,0004,220
Over one year through three years$10,339,0004,029
Over three years through five years$4,157,0005,189
Over five years through fifteen years$2,078,0004,497
Over fifteen years$343,0003,618
2006-06-30Rank
Loans and leases, gross$55,927,0005,396
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$1,033,0004,332
Over three months through twelve months$1,329,0004,321
Over one year through three years$1,621,0004,973
Over three years through five years$209,0006,364
Over five years through fifteen years$1,232,0003,566
Over fifteen years$5,744,0001,325
All other loans:
Three months or less$14,577,0004,530
Over three months through twelve months$7,040,0004,179
Over one year through three years$9,421,0004,195
Over three years through five years$5,499,0004,633
Over five years through fifteen years$2,750,0004,004
Over fifteen years$66,0004,615
2006-03-31Rank
Loans and leases, gross$59,307,0005,174
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$1,211,0004,009
Over three months through twelve months$1,108,0004,593
Over one year through three years$2,082,0004,552
Over three years through five years$284,0006,135
Over five years through fifteen years$1,282,0003,551
Over fifteen years$5,825,0001,284
All other loans:
Three months or less$16,107,0004,331
Over three months through twelve months$5,935,0004,389
Over one year through three years$10,173,0003,938
Over three years through five years$7,671,0003,906
Over five years through fifteen years$2,967,0003,796
Over fifteen years$228,0003,907
2005-12-31Rank
Loans and leases, gross$66,664,0004,854
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$730,0004,724
Over three months through twelve months$1,907,0003,645
Over one year through three years$1,945,0004,618
Over three years through five years$475,0005,698
Over five years through fifteen years$1,353,0003,519
Over fifteen years$6,214,0001,243
All other loans:
Three months or less$20,055,0003,916
Over three months through twelve months$6,171,0004,184
Over one year through three years$12,341,0003,440
Over three years through five years$9,047,0003,564
Over five years through fifteen years$4,114,0003,166
Over fifteen years$05,098
2005-09-30Rank
Loans and leases, gross$68,901,0004,721
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$559,0005,177
Over three months through twelve months$1,553,0003,915
Over one year through three years$2,589,0004,110
Over three years through five years$482,0005,792
Over five years through fifteen years$1,369,0003,539
Over fifteen years$6,623,0001,218
All other loans:
Three months or less$19,920,0003,896
Over three months through twelve months$7,746,0003,655
Over one year through three years$11,620,0003,480
Over three years through five years$10,551,0003,230
Over five years through fifteen years$4,426,0003,025
Over fifteen years$1,107,0002,323
2005-06-30Rank
Loans and leases, gross$71,236,0004,563
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$1,516,0003,546
Over three months through twelve months$1,002,0004,598
Over one year through three years$2,737,0003,914
Over three years through five years$711,0005,355
Over five years through fifteen years$1,433,0003,544
Over fifteen years$6,539,0001,221
All other loans:
Three months or less$19,916,0003,821
Over three months through twelve months$8,535,0003,410
Over one year through three years$11,950,0003,319
Over three years through five years$10,850,0003,105
Over five years through fifteen years$4,552,0002,932
Over fifteen years$1,138,0002,280
2005-03-31Rank
Loans and leases, gross$69,192,0004,616
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$770,0004,662
Over three months through twelve months$1,347,0004,039
Over one year through three years$1,612,0004,814
Over three years through five years$975,0004,992
Over five years through fifteen years$2,070,0003,110
Over fifteen years$6,370,0001,224
All other loans:
Three months or less$19,478,0003,844
Over three months through twelve months$8,904,0003,039
Over one year through three years$10,017,0003,635
Over three years through five years$12,266,0002,855
Over five years through fifteen years$3,896,0003,212
Over fifteen years$1,113,0002,279
2004-12-31Rank
Loans and leases, gross$68,912,0004,603
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$719,0004,710
Over three months through twelve months$2,267,0003,108
Over one year through three years$1,479,0004,905
Over three years through five years$1,323,0004,528
Over five years through fifteen years$2,080,0003,144
Over fifteen years$6,429,0001,218
All other loans:
Three months or less$17,285,0004,088
Over three months through twelve months$9,723,0002,825
Over one year through three years$8,624,0003,976
Over three years through five years$12,566,0002,839
Over five years through fifteen years$4,861,0002,862
Over fifteen years$1,080,0002,345
2004-09-30Rank
Loans and leases, gross$65,130,0004,738
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$977,0004,255
Over three months through twelve months$2,084,0003,244
Over one year through three years$1,474,0004,894
Over three years through five years$1,496,0004,338
Over five years through fifteen years$1,544,0003,578
Over fifteen years$6,831,0001,182
All other loans:
Three months or less$15,633,0004,121
Over three months through twelve months$8,573,0003,336
Over one year through three years$8,068,0004,109
Over three years through five years$11,064,0003,116
Over five years through fifteen years$6,051,0002,565
Over fifteen years$1,009,0002,474
2004-06-30Rank
Loans and leases, gross$62,478,0004,829
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$886,0004,273
Over three months through twelve months$1,530,0003,950
Over one year through three years$2,590,0003,834
Over three years through five years$1,267,0004,642
Over five years through fifteen years$1,860,0003,359
Over fifteen years$7,171,0001,163
All other loans:
Three months or less$13,196,0004,197
Over three months through twelve months$9,426,0003,320
Over one year through three years$7,069,0004,483
Over three years through five years$9,977,0003,393
Over five years through fifteen years$6,393,0002,559
Over fifteen years$1,067,0002,449
2004-03-31Rank
Loans and leases, gross$70,277,0004,435
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$795,0004,426
Over three months through twelve months$1,921,0003,523
Over one year through three years$3,073,0003,507
Over three years through five years$8,764,0001,349
Over five years through fifteen years$1,966,0003,281
Over fifteen years$7,050,0001,166
All other loans:
Three months or less$17,436,0003,611
Over three months through twelve months$5,695,0004,485
Over one year through three years$7,219,0004,415
Over three years through five years$8,472,0003,684
Over five years through fifteen years$6,258,0002,560
Over fifteen years$1,442,0002,026
2003-12-31Rank
Loans and leases, gross$68,475,0004,498
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$6,338,0001,043
Over three months through twelve months$1,564,0003,977
Over one year through three years$2,668,0003,749
Over three years through five years$4,743,0002,250
Over five years through fifteen years$2,018,0003,237
Over fifteen years$6,353,0001,240
All other loans:
Three months or less$15,585,0003,854
Over three months through twelve months$8,460,0003,429
Over one year through three years$6,679,0004,579
Over three years through five years$8,015,0003,789
Over five years through fifteen years$5,744,0002,669
Over fifteen years$45,0004,850
2003-09-30Rank
Loans and leases, gross$64,327,0004,662
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$6,308,0001,085
Over three months through twelve months$1,824,0003,623
Over one year through three years$2,635,0003,737
Over three years through five years$5,332,0002,050
Over five years through fifteen years$2,166,0003,183
Over fifteen years$6,668,0001,263
All other loans:
Three months or less$11,350,0004,483
Over three months through twelve months$9,001,0003,328
Over one year through three years$6,262,0004,728
Over three years through five years$6,653,0004,237
Over five years through fifteen years$5,479,0002,747
Over fifteen years$391,0003,385
2003-06-30Rank
Loans and leases, gross$60,191,0004,844
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$6,272,0001,197
Over three months through twelve months$1,307,0004,266
Over one year through three years$1,933,0004,413
Over three years through five years$5,265,0002,009
Over five years through fifteen years$2,051,0003,208
Over fifteen years$6,802,0001,279
All other loans:
Three months or less$9,795,0004,763
Over three months through twelve months$8,344,0003,490
Over one year through three years$5,804,0004,882
Over three years through five years$5,079,0004,779
Over five years through fifteen years$6,892,0002,235
Over fifteen years$362,0003,417
2003-03-31Rank
Loans and leases, gross$55,679,0005,038
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$651,0004,813
Over three months through twelve months$1,879,0003,486
Over one year through three years$2,199,0004,220
Over three years through five years$9,924,0001,108
Over five years through fifteen years$2,528,0002,926
Over fifteen years$6,811,0001,242
All other loans:
Three months or less$8,409,0005,112
Over three months through twelve months$8,097,0003,358
Over one year through three years$3,737,0005,916
Over three years through five years$4,360,0005,126
Over five years through fifteen years$6,229,0002,342
Over fifteen years$312,0003,536
2002-12-31Rank
Loans and leases, gross$43,605,0005,768
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$585,0004,913
Over three months through twelve months$1,664,0003,834
Over one year through three years$1,082,0005,507
Over three years through five years$995,0004,900
Over five years through fifteen years$2,016,0003,208
Over fifteen years$6,912,0001,263
All other loans:
Three months or less$8,935,0005,062
Over three months through twelve months$6,553,0003,866
Over one year through three years$3,276,0006,197
Over three years through five years$3,574,0005,595
Over five years through fifteen years$7,148,0002,135
Over fifteen years$298,0003,567
2001-12-31Rank
Loans and leases, gross$38,032,0006,164
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$912,0004,225
Over three months through twelve months$1,201,0004,585
Over one year through three years$1,679,0004,886
Over three years through five years$637,0005,509
Over five years through fifteen years$1,758,0003,393
Over fifteen years$7,300,0001,214
All other loans:
Three months or less$8,904,0005,049
Over three months through twelve months$6,502,0003,812
Over one year through three years$2,890,0006,510
Over three years through five years$241,0008,287
Over five years through fifteen years$5,057,0002,607
Over fifteen years$481,0002,920
2000-12-31Rank
Loans and leases, gross$39,607,0006,006
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$846,0003,772
Over three months through twelve months$2,110,0003,768
Over one year through three years$2,019,0004,296
Over three years through five years$764,0005,269
Over five years through fifteen years$1,448,0003,686
Over fifteen years$5,178,0001,330
All other loans:
Three months or less$10,983,0004,379
Over three months through twelve months$6,697,0003,681
Over one year through three years$5,090,0004,970
Over three years through five years$268,0008,460
Over five years through fifteen years$3,214,0003,387
Over fifteen years$536,0002,653
1999-12-31Rank
Loans and leases, gross$38,821,0005,992
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$928,0003,435
Over three months through twelve months$1,449,0004,358
Over one year through three years$1,076,0005,305
Over three years through five years$1,261,0004,517
Over five years through fifteen years$1,304,0004,016
Over fifteen years$5,299,0001,336
All other loans:
Three months or less$10,386,0004,432
Over three months through twelve months$9,282,0002,662
Over one year through three years$2,270,0006,835
Over three years through five years$1,308,0007,514
Over five years through fifteen years$2,548,0003,980
Over fifteen years$851,0002,073
1998-12-31Rank
Loans and leases, gross$37,701,0005,974
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$679,0004,273
Over three months through twelve months$1,346,0004,694
Over one year through three years$1,607,0004,566
Over three years through five years$613,0005,622
Over five years through fifteen years$1,066,0004,217
Over fifteen years$5,084,0001,341
All other loans:
Three months or less$9,131,0004,765
Over three months through twelve months$7,758,0003,193
Over one year through three years$4,448,0005,072
Over three years through five years$1,811,0006,755
Over five years through fifteen years$2,357,0003,797
Over fifteen years$224,0003,451
1997-12-31Rank
Loans and leases, gross$36,715,0006,181
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$1,471,0002,938
Over three months through twelve months$1,555,0004,758
Over one year through three years$1,831,0004,564
Over three years through five years$624,0005,543
Over five years through fifteen years$1,142,0003,993
Over fifteen years$5,361,0001,235
All other loans:
Three months or less$10,544,0004,510
Over three months through twelve months$7,194,0003,495
Over one year through three years$3,929,0005,515
Over three years through five years$1,040,0007,784
Over five years through fifteen years$549,0006,514
Over fifteen years$136,0003,819
1996-12-31Rank
Loans and leases, gross$27,368,0007,383
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$17,857,0009,058
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$13,487,00010,229
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$11,823,00010,929
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$11,871,00011,202
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