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Dunnellon State Bank, Maturity & Repricing for Loans and Leases

2007-12-31Rank
Loans and leases, gross$43,098,0006,087
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$263,0005,962
Over three months through twelve months$1,214,0004,723
Over one year through three years$1,444,0005,125
Over three years through five years$6,346,0001,747
Over five years through fifteen years$17,042,000862
Over fifteen years$10,810,000948
All other loans:
Three months or less$1,185,0007,336
Over three months through twelve months$27,0007,524
Over one year through three years$542,0007,377
Over three years through five years$1,033,0007,001
Over five years through fifteen years$3,019,0003,998
Over fifteen years$173,0004,130
2007-09-30Rank
Loans and leases, gross$43,596,0006,045
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$303,0005,865
Over three months through twelve months$679,0005,479
Over one year through three years$924,0005,619
Over three years through five years$5,442,0001,886
Over five years through fifteen years$17,854,000831
Over fifteen years$11,036,000924
All other loans:
Three months or less$1,560,0007,195
Over three months through twelve months$220,0007,450
Over one year through three years$632,0007,378
Over three years through five years$1,459,0006,759
Over five years through fifteen years$3,384,0003,783
Over fifteen years$103,0004,407
2007-06-30Rank
Loans and leases, gross$44,076,0006,046
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$239,0006,114
Over three months through twelve months$745,0005,352
Over one year through three years$675,0005,957
Over three years through five years$4,198,0002,284
Over five years through fifteen years$18,070,000845
Over fifteen years$11,589,000906
All other loans:
Three months or less$1,189,0007,304
Over three months through twelve months$500,0007,384
Over one year through three years$714,0007,382
Over three years through five years$1,580,0006,695
Over five years through fifteen years$4,474,0003,268
Over fifteen years$103,0004,447
2007-03-31Rank
Loans and leases, gross$43,893,0006,025
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$241,0006,056
Over three months through twelve months$1,054,0004,777
Over one year through three years$463,0006,286
Over three years through five years$3,430,0002,628
Over five years through fifteen years$18,666,000830
Over fifteen years$11,301,000891
All other loans:
Three months or less$1,167,0007,383
Over three months through twelve months$193,0007,534
Over one year through three years$548,0007,469
Over three years through five years$1,355,0006,831
Over five years through fifteen years$4,521,0003,207
Over fifteen years$955,0002,581
2006-12-31Rank
Loans and leases, gross$43,764,0006,025
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$264,0005,959
Over three months through twelve months$1,187,0004,591
Over one year through three years$702,0005,961
Over three years through five years$2,303,0003,254
Over five years through fifteen years$19,107,000816
Over fifteen years$10,851,000924
All other loans:
Three months or less$1,016,0007,491
Over three months through twelve months$184,0007,563
Over one year through three years$804,0007,378
Over three years through five years$1,489,0006,756
Over five years through fifteen years$4,974,0003,024
Over fifteen years$884,0002,640
2006-09-30Rank
Loans and leases, gross$42,181,0006,126
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$473,0005,451
Over three months through twelve months$717,0005,258
Over one year through three years$1,099,0005,515
Over three years through five years$1,906,0003,578
Over five years through fifteen years$17,407,000886
Over fifteen years$10,390,000942
All other loans:
Three months or less$865,0007,540
Over three months through twelve months$248,0007,582
Over one year through three years$979,0007,345
Over three years through five years$1,544,0006,750
Over five years through fifteen years$5,423,0002,836
Over fifteen years$1,130,0002,398
2006-06-30Rank
Loans and leases, gross$39,387,0006,279
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$264,0006,080
Over three months through twelve months$827,0005,064
Over one year through three years$1,346,0005,258
Over three years through five years$1,608,0003,899
Over five years through fifteen years$18,290,000855
Over fifteen years$11,201,000908
All other loans:
Three months or less$720,0007,607
Over three months through twelve months$139,0007,673
Over one year through three years$357,0007,659
Over three years through five years$1,780,0006,570
Over five years through fifteen years$2,795,0003,969
Over fifteen years$60,0004,651
2006-03-31Rank
Loans and leases, gross$37,893,0006,324
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$261,0006,029
Over three months through twelve months$904,0004,907
Over one year through three years$1,281,0005,280
Over three years through five years$1,280,0004,247
Over five years through fifteen years$17,576,000875
Over fifteen years$10,460,000920
All other loans:
Three months or less$766,0007,624
Over three months through twelve months$89,0007,724
Over one year through three years$271,0007,700
Over three years through five years$2,050,0006,374
Over five years through fifteen years$2,945,0003,804
Over fifteen years$10,0004,976
2005-12-31Rank
Loans and leases, gross$36,841,0006,398
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$119,0006,587
Over three months through twelve months$1,126,0004,564
Over one year through three years$1,059,0005,518
Over three years through five years$822,0005,000
Over five years through fifteen years$18,366,000847
Over fifteen years$9,351,000977
All other loans:
Three months or less$583,0007,723
Over three months through twelve months$40,0007,771
Over one year through three years$239,0007,750
Over three years through five years$2,231,0006,283
Over five years through fifteen years$2,907,0003,803
Over fifteen years$05,098
2005-09-30Rank
Loans and leases, gross$34,996,0006,536
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$501,0005,309
Over three months through twelve months$715,0005,179
Over one year through three years$1,134,0005,406
Over three years through five years$824,0005,087
Over five years through fifteen years$16,651,000925
Over fifteen years$9,178,000992
All other loans:
Three months or less$523,0007,754
Over three months through twelve months$70,0007,781
Over one year through three years$229,0007,779
Over three years through five years$1,794,0006,655
Over five years through fifteen years$3,242,0003,610
Over fifteen years$135,0004,260
2005-06-30Rank
Loans and leases, gross$33,711,0006,582
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$84,0006,815
Over three months through twelve months$990,0004,616
Over one year through three years$1,187,0005,299
Over three years through five years$1,015,0004,819
Over five years through fifteen years$15,562,000995
Over fifteen years$9,056,000998
All other loans:
Three months or less$345,0007,789
Over three months through twelve months$100,0007,768
Over one year through three years$246,0007,785
Over three years through five years$1,929,0006,526
Over five years through fifteen years$3,197,0003,583
Over fifteen years$05,087
2005-03-31Rank
Loans and leases, gross$31,891,0006,679
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$199,0006,295
Over three months through twelve months$897,0004,702
Over one year through three years$750,0005,855
Over three years through five years$1,486,0004,261
Over five years through fifteen years$14,029,0001,100
Over fifteen years$8,294,0001,046
All other loans:
Three months or less$1,578,0007,399
Over three months through twelve months$55,0007,863
Over one year through three years$426,0007,766
Over three years through five years$1,119,0007,189
Over five years through fifteen years$2,677,0003,936
Over fifteen years$381,0003,404
2004-12-31Rank
Loans and leases, gross$30,969,0006,779
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$42,0007,104
Over three months through twelve months$970,0004,657
Over one year through three years$629,0006,073
Over three years through five years$1,326,0004,521
Over five years through fifteen years$13,636,0001,145
Over fifteen years$8,248,0001,055
All other loans:
Three months or less$304,0007,918
Over three months through twelve months$1,322,0006,992
Over one year through three years$412,0007,812
Over three years through five years$1,195,0007,149
Over five years through fifteen years$2,637,0003,986
Over fifteen years$248,0003,836
2004-09-30Rank
Loans and leases, gross$30,732,0006,796
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$320,0005,901
Over three months through twelve months$562,0005,474
Over one year through three years$943,0005,589
Over three years through five years$1,563,0004,248
Over five years through fifteen years$13,524,0001,156
Over fifteen years$7,669,0001,105
All other loans:
Three months or less$273,0007,975
Over three months through twelve months$1,344,0007,068
Over one year through three years$401,0007,836
Over three years through five years$1,333,0007,096
Over five years through fifteen years$2,800,0003,944
Over fifteen years$05,176
2004-06-30Rank
Loans and leases, gross$30,222,0006,825
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$85,0006,897
Over three months through twelve months$743,0005,162
Over one year through three years$1,221,0005,204
Over three years through five years$1,318,0004,564
Over five years through fifteen years$13,070,0001,175
Over fifteen years$7,494,0001,132
All other loans:
Three months or less$363,0007,941
Over three months through twelve months$1,328,0007,221
Over one year through three years$212,0007,972
Over three years through five years$1,596,0006,936
Over five years through fifteen years$2,792,0004,090
Over fifteen years$05,226
2004-03-31Rank
Loans and leases, gross$29,991,0006,792
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$199,0006,302
Over three months through twelve months$295,0006,317
Over one year through three years$1,529,0004,825
Over three years through five years$1,359,0004,447
Over five years through fifteen years$13,465,0001,126
Over fifteen years$6,447,0001,229
All other loans:
Three months or less$1,550,0007,448
Over three months through twelve months$144,0007,967
Over one year through three years$627,0007,794
Over three years through five years$1,697,0006,835
Over five years through fifteen years$2,679,0004,094
Over fifteen years$05,193
2003-12-31Rank
Loans and leases, gross$29,895,0006,849
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$228,0006,072
Over three months through twelve months$460,0005,916
Over one year through three years$1,208,0005,207
Over three years through five years$1,205,0004,676
Over five years through fifteen years$13,578,0001,138
Over fifteen years$6,233,0001,255
All other loans:
Three months or less$329,0008,073
Over three months through twelve months$1,360,0007,178
Over one year through three years$626,0007,835
Over three years through five years$1,829,0006,734
Over five years through fifteen years$2,839,0003,984
Over fifteen years$05,227
2003-09-30Rank
Loans and leases, gross$29,772,0006,886
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$705,0004,643
Over three months through twelve months$590,0005,538
Over one year through three years$1,449,0004,896
Over three years through five years$1,318,0004,533
Over five years through fifteen years$12,892,0001,204
Over fifteen years$5,595,0001,365
All other loans:
Three months or less$436,0008,057
Over three months through twelve months$1,414,0007,243
Over one year through three years$643,0007,885
Over three years through five years$2,083,0006,600
Over five years through fifteen years$2,647,0004,064
Over fifteen years$05,234
2003-06-30Rank
Loans and leases, gross$30,509,0006,828
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$322,0005,871
Over three months through twelve months$1,072,0004,617
Over one year through three years$1,575,0004,798
Over three years through five years$1,367,0004,405
Over five years through fifteen years$13,474,0001,137
Over fifteen years$5,814,0001,392
All other loans:
Three months or less$342,0008,108
Over three months through twelve months$1,440,0007,220
Over one year through three years$617,0007,922
Over three years through five years$2,325,0006,407
Over five years through fifteen years$2,161,0004,374
Over fifteen years$05,196
2003-03-31Rank
Loans and leases, gross$30,925,0006,745
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$739,0004,604
Over three months through twelve months$959,0004,798
Over one year through three years$1,864,0004,528
Over three years through five years$1,568,0004,127
Over five years through fifteen years$13,647,0001,137
Over fifteen years$5,181,0001,443
All other loans:
Three months or less$1,224,0007,719
Over three months through twelve months$205,0008,092
Over one year through three years$677,0007,910
Over three years through five years$2,653,0006,131
Over five years through fifteen years$2,137,0004,382
Over fifteen years$70,0004,650
2002-12-31Rank
Loans and leases, gross$28,510,0007,012
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$96,0006,956
Over three months through twelve months$1,468,0004,085
Over one year through three years$1,840,0004,623
Over three years through five years$2,548,0003,224
Over five years through fifteen years$11,519,0001,273
Over fifteen years$4,764,0001,532
All other loans:
Three months or less$333,0008,196
Over three months through twelve months$902,0007,610
Over one year through three years$1,201,0007,611
Over three years through five years$1,737,0006,853
Over five years through fifteen years$2,060,0004,397
Over fifteen years$05,191
2001-12-31Rank
Loans and leases, gross$31,828,0006,685
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$92,0007,124
Over three months through twelve months$1,593,0004,076
Over one year through three years$981,0005,766
Over three years through five years$3,467,0002,543
Over five years through fifteen years$12,233,0001,233
Over fifteen years$7,605,0001,190
All other loans:
Three months or less$367,0008,383
Over three months through twelve months$315,0008,240
Over one year through three years$790,0008,052
Over three years through five years$2,275,0006,402
Over five years through fifteen years$2,107,0004,266
Over fifteen years$05,271
2000-12-31Rank
Loans and leases, gross$32,150,0006,640
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$290,0005,615
Over three months through twelve months$10,108,0001,321
Over one year through three years$88,0007,817
Over three years through five years$115,0007,456
Over five years through fifteen years$8,369,0001,607
Over fifteen years$6,830,0001,151
All other loans:
Three months or less$278,0008,636
Over three months through twelve months$424,0008,336
Over one year through three years$409,0008,457
Over three years through five years$3,124,0005,823
Over five years through fifteen years$2,109,0004,253
Over fifteen years$05,230
1999-12-31Rank
Loans and leases, gross$29,002,0006,949
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$08,164
Over three months through twelve months$8,085,0001,535
Over one year through three years$24,0008,378
Over three years through five years$230,0007,166
Over five years through fifteen years$8,980,0001,636
Over fifteen years$6,270,0001,224
All other loans:
Three months or less$338,0008,871
Over three months through twelve months$442,0008,552
Over one year through three years$354,0008,720
Over three years through five years$2,556,0006,322
Over five years through fifteen years$1,493,0005,076
Over fifteen years$175,0003,904
1998-12-31Rank
Loans and leases, gross$26,360,0007,189
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$255,0006,074
Over three months through twelve months$6,726,0001,861
Over one year through three years$14,0008,635
Over three years through five years$205,0007,220
Over five years through fifteen years$9,057,0001,520
Over fifteen years$4,972,0001,355
All other loans:
Three months or less$323,0009,066
Over three months through twelve months$1,151,0007,968
Over one year through three years$867,0008,373
Over three years through five years$1,515,0007,117
Over five years through fifteen years$1,275,0005,112
Over fifteen years$05,344
1997-12-31Rank
Loans and leases, gross$24,945,0007,578
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$08,862
Over three months through twelve months$5,412,0002,431
Over one year through three years$25,0008,972
Over three years through five years$156,0007,665
Over five years through fifteen years$9,783,0001,345
Over fifteen years$3,382,0001,551
All other loans:
Three months or less$230,0009,481
Over three months through twelve months$1,031,0008,468
Over one year through three years$1,922,0007,455
Over three years through five years$1,732,0006,722
Over five years through fifteen years$1,272,0004,778
Over fifteen years$05,301
1996-12-31Rank
Loans and leases, gross$22,661,0008,064
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$21,743,0008,333
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$18,162,0009,211
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$16,045,0009,857
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$14,364,00010,469
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