Home > Florida Shores Bank - Southwest > Maturity & Repricing for Loans and Leases
Florida Shores Bank - Southwest, Maturity & Repricing for Loans and Leases
| 2013-12-31 | Rank | |
| Loans and leases, gross | $232,835,000 | 1,809 |
| Closed-end loans secured by first liens on 1-4 residential loans: | ||
| Three months or less | $1,033,000 | 3,384 |
| Over three months through twelve months | $2,995,000 | 2,917 |
| Over one year through three years | $9,617,000 | 1,631 |
| Over three years through five years | $15,950,000 | 1,011 |
| Over five years through fifteen years | $18,915,000 | 1,262 |
| Over fifteen years | $423,000 | 4,081 |
| All other loans: | ||
| Three months or less | $12,526,000 | 3,345 |
| Over three months through twelve months | $18,178,000 | 2,271 |
| Over one year through three years | $40,917,000 | 1,416 |
| Over three years through five years | $28,290,000 | 2,232 |
| Over five years through fifteen years | $77,137,000 | 729 |
| Over fifteen years | $4,296,000 | 2,018 |
| 2013-09-30 | Rank | |
| Loans and leases, gross | $227,306,000 | 1,826 |
| Closed-end loans secured by first liens on 1-4 residential loans: | ||
| Three months or less | $534,000 | 4,490 |
| Over three months through twelve months | $2,044,000 | 3,587 |
| Over one year through three years | $11,011,000 | 1,424 |
| Over three years through five years | $15,084,000 | 1,013 |
| Over five years through fifteen years | $16,825,000 | 1,397 |
| Over fifteen years | $425,000 | 4,133 |
| All other loans: | ||
| Three months or less | $15,943,000 | 2,828 |
| Over three months through twelve months | $16,343,000 | 2,583 |
| Over one year through three years | $36,603,000 | 1,590 |
| Over three years through five years | $31,859,000 | 2,002 |
| Over five years through fifteen years | $74,520,000 | 730 |
| Over fifteen years | $4,334,000 | 2,007 |
| 2013-06-30 | Rank | |
| Loans and leases, gross | $209,942,000 | 1,951 |
| Closed-end loans secured by first liens on 1-4 residential loans: | ||
| Three months or less | $1,053,000 | 3,676 |
| Over three months through twelve months | $1,659,000 | 3,941 |
| Over one year through three years | $9,392,000 | 1,708 |
| Over three years through five years | $11,788,000 | 1,225 |
| Over five years through fifteen years | $15,090,000 | 1,459 |
| Over fifteen years | $656,000 | 3,890 |
| All other loans: | ||
| Three months or less | $19,520,000 | 2,487 |
| Over three months through twelve months | $14,141,000 | 2,944 |
| Over one year through three years | $31,279,000 | 1,850 |
| Over three years through five years | $29,951,000 | 2,009 |
| Over five years through fifteen years | $69,390,000 | 726 |
| Over fifteen years | $4,379,000 | 2,006 |
| 2013-03-31 | Rank | |
| Loans and leases, gross | $204,073,000 | 1,988 |
| Closed-end loans secured by first liens on 1-4 residential loans: | ||
| Three months or less | $1,186,000 | 3,534 |
| Over three months through twelve months | $1,462,000 | 4,213 |
| Over one year through three years | $10,633,000 | 1,558 |
| Over three years through five years | $8,024,000 | 1,669 |
| Over five years through fifteen years | $13,366,000 | 1,538 |
| Over fifteen years | $428,000 | 4,150 |
| All other loans: | ||
| Three months or less | $11,619,000 | 3,507 |
| Over three months through twelve months | $16,732,000 | 2,487 |
| Over one year through three years | $40,952,000 | 1,469 |
| Over three years through five years | $28,570,000 | 2,009 |
| Over five years through fifteen years | $64,912,000 | 739 |
| Over fifteen years | $4,416,000 | 1,978 |
| 2012-12-31 | Rank | |
| Loans and leases, gross | $190,269,000 | 2,121 |
| Closed-end loans secured by first liens on 1-4 residential loans: | ||
| Three months or less | $546,000 | 4,476 |
| Over three months through twelve months | $2,031,000 | 3,823 |
| Over one year through three years | $8,348,000 | 1,996 |
| Over three years through five years | $7,482,000 | 1,711 |
| Over five years through fifteen years | $13,324,000 | 1,533 |
| Over fifteen years | $430,000 | 4,180 |
| All other loans: | ||
| Three months or less | $11,431,000 | 3,666 |
| Over three months through twelve months | $19,525,000 | 2,316 |
| Over one year through three years | $41,123,000 | 1,507 |
| Over three years through five years | $30,060,000 | 1,862 |
| Over five years through fifteen years | $49,638,000 | 909 |
| Over fifteen years | $4,596,000 | 1,925 |
| 2012-09-30 | Rank | |
| Loans and leases, gross | $181,602,000 | 2,232 |
| Closed-end loans secured by first liens on 1-4 residential loans: | ||
| Three months or less | $500,000 | 4,818 |
| Over three months through twelve months | $1,265,000 | 4,584 |
| Over one year through three years | $6,663,000 | 2,557 |
| Over three years through five years | $12,030,000 | 1,043 |
| Over five years through fifteen years | $10,705,000 | 1,749 |
| Over fifteen years | $431,000 | 4,246 |
| All other loans: | ||
| Three months or less | $10,789,000 | 3,748 |
| Over three months through twelve months | $15,798,000 | 2,806 |
| Over one year through three years | $42,466,000 | 1,518 |
| Over three years through five years | $26,428,000 | 2,017 |
| Over five years through fifteen years | $46,953,000 | 909 |
| Over fifteen years | $4,737,000 | 1,826 |
| 2012-06-30 | Rank | |
| Loans and leases, gross | $175,397,000 | 2,295 |
| Closed-end loans secured by first liens on 1-4 residential loans: | ||
| Three months or less | $1,567,000 | 3,177 |
| Over three months through twelve months | $1,643,000 | 4,156 |
| Over one year through three years | $4,841,000 | 3,268 |
| Over three years through five years | $11,673,000 | 1,036 |
| Over five years through fifteen years | $8,676,000 | 1,959 |
| Over fifteen years | $433,000 | 4,242 |
| All other loans: | ||
| Three months or less | $14,119,000 | 3,213 |
| Over three months through twelve months | $8,872,000 | 4,120 |
| Over one year through three years | $44,244,000 | 1,501 |
| Over three years through five years | $29,897,000 | 1,776 |
| Over five years through fifteen years | $43,206,000 | 946 |
| Over fifteen years | $4,771,000 | 1,812 |
| 2012-03-31 | Rank | |
| Loans and leases, gross | $155,706,000 | 2,529 |
| Closed-end loans secured by first liens on 1-4 residential loans: | ||
| Three months or less | $100,000 | 6,090 |
| Over three months through twelve months | $2,871,000 | 3,198 |
| Over one year through three years | $4,127,000 | 3,703 |
| Over three years through five years | $8,536,000 | 1,392 |
| Over five years through fifteen years | $4,148,000 | 2,863 |
| Over fifteen years | $453,000 | 4,170 |
| All other loans: | ||
| Three months or less | $10,276,000 | 3,961 |
| Over three months through twelve months | $8,104,000 | 4,188 |
| Over one year through three years | $39,278,000 | 1,758 |
| Over three years through five years | $31,152,000 | 1,666 |
| Over five years through fifteen years | $40,489,000 | 966 |
| Over fifteen years | $4,786,000 | 1,802 |
| 2011-12-31 | Rank | |
| Loans and leases, gross | $156,023,000 | 2,570 |
| Closed-end loans secured by first liens on 1-4 residential loans: | ||
| Three months or less | $0 | 6,133 |
| Over three months through twelve months | $3,004,000 | 2,863 |
| Over one year through three years | $4,107,000 | 3,476 |
| Over three years through five years | $8,911,000 | 1,133 |
| Over five years through fifteen years | $3,871,000 | 2,451 |
| Over fifteen years | $457,000 | 3,610 |
| All other loans: | ||
| Three months or less | $8,415,000 | 4,221 |
| Over three months through twelve months | $6,852,000 | 4,302 |
| Over one year through three years | $41,447,000 | 1,631 |
| Over three years through five years | $35,329,000 | 1,369 |
| Over five years through fifteen years | $35,646,000 | 955 |
| Over fifteen years | $4,724,000 | 1,608 |
| 2011-09-30 | Rank | |
| Loans and leases, gross | $143,924,000 | 2,756 |
| Closed-end loans secured by first liens on 1-4 residential loans: | ||
| Three months or less | $0 | 6,170 |
| Over three months through twelve months | $1,897,000 | 3,555 |
| Over one year through three years | $4,392,000 | 3,374 |
| Over three years through five years | $5,405,000 | 1,753 |
| Over five years through fifteen years | $3,040,000 | 2,719 |
| Over fifteen years | $525,000 | 3,494 |
| All other loans: | ||
| Three months or less | $7,438,000 | 4,354 |
| Over three months through twelve months | $5,344,000 | 4,880 |
| Over one year through three years | $39,419,000 | 1,728 |
| Over three years through five years | $38,462,000 | 1,215 |
| Over five years through fifteen years | $33,248,000 | 983 |
| Over fifteen years | $4,671,000 | 1,592 |
| 2011-06-30 | Rank | |
| Loans and leases, gross | $134,225,000 | 2,955 |
| Closed-end loans secured by first liens on 1-4 residential loans: | ||
| Three months or less | $0 | 6,248 |
| Over three months through twelve months | $248,000 | 5,659 |
| Over one year through three years | $3,193,000 | 3,966 |
| Over three years through five years | $8,561,000 | 1,188 |
| Over five years through fifteen years | $3,677,000 | 2,387 |
| Over fifteen years | $528,000 | 3,419 |
| All other loans: | ||
| Three months or less | $12,966,000 | 3,375 |
| Over three months through twelve months | $3,931,000 | 5,423 |
| Over one year through three years | $38,723,000 | 1,762 |
| Over three years through five years | $29,353,000 | 1,587 |
| Over five years through fifteen years | $27,571,000 | 1,123 |
| Over fifteen years | $5,309,000 | 1,435 |
| 2011-03-31 | Rank | |
| Loans and leases, gross | $127,650,000 | 3,087 |
| Closed-end loans secured by first liens on 1-4 residential loans: | ||
| Three months or less | $81,000 | 5,897 |
| Over three months through twelve months | $0 | 6,422 |
| Over one year through three years | $3,309,000 | 3,906 |
| Over three years through five years | $7,513,000 | 1,371 |
| Over five years through fifteen years | $4,330,000 | 2,147 |
| Over fifteen years | $532,000 | 3,369 |
| All other loans: | ||
| Three months or less | $16,273,000 | 3,093 |
| Over three months through twelve months | $2,623,000 | 5,809 |
| Over one year through three years | $33,294,000 | 2,014 |
| Over three years through five years | $31,943,000 | 1,486 |
| Over five years through fifteen years | $22,749,000 | 1,301 |
| Over fifteen years | $4,810,000 | 1,516 |
| 2010-12-31 | Rank | |
| Loans and leases, gross | $114,657,000 | 3,434 |
| Closed-end loans secured by first liens on 1-4 residential loans: | ||
| Three months or less | $0 | 6,335 |
| Over three months through twelve months | $81,000 | 6,216 |
| Over one year through three years | $3,169,000 | 4,008 |
| Over three years through five years | $6,569,000 | 1,636 |
| Over five years through fifteen years | $3,628,000 | 2,346 |
| Over fifteen years | $539,000 | 3,466 |
| All other loans: | ||
| Three months or less | $14,112,000 | 3,461 |
| Over three months through twelve months | $3,085,000 | 5,727 |
| Over one year through three years | $25,824,000 | 2,528 |
| Over three years through five years | $31,099,000 | 1,550 |
| Over five years through fifteen years | $21,388,000 | 1,374 |
| Over fifteen years | $4,839,000 | 1,513 |
| 2010-09-30 | Rank | |
| Loans and leases, gross | $107,960,000 | 3,662 |
| Closed-end loans secured by first liens on 1-4 residential loans: | ||
| Three months or less | $0 | 6,434 |
| Over three months through twelve months | $81,000 | 6,287 |
| Over one year through three years | $3,663,000 | 3,812 |
| Over three years through five years | $5,189,000 | 2,123 |
| Over five years through fifteen years | $3,152,000 | 2,558 |
| Over fifteen years | $859,000 | 3,153 |
| All other loans: | ||
| Three months or less | $15,128,000 | 3,354 |
| Over three months through twelve months | $4,201,000 | 5,479 |
| Over one year through three years | $19,922,000 | 3,054 |
| Over three years through five years | $32,187,000 | 1,545 |
| Over five years through fifteen years | $18,456,000 | 1,563 |
| Over fifteen years | $4,867,000 | 1,471 |
| 2010-06-30 | Rank | |
| Loans and leases, gross | $110,380,000 | 3,636 |
| Closed-end loans secured by first liens on 1-4 residential loans: | ||
| Three months or less | $49,000 | 6,189 |
| Over three months through twelve months | $0 | 6,606 |
| Over one year through three years | $5,931,000 | 2,878 |
| Over three years through five years | $8,000 | 6,654 |
| Over five years through fifteen years | $3,244,000 | 2,462 |
| Over fifteen years | $2,343,000 | 2,294 |
| All other loans: | ||
| Three months or less | $15,131,000 | 3,418 |
| Over three months through twelve months | $7,918,000 | 4,411 |
| Over one year through three years | $4,374,000 | 5,701 |
| Over three years through five years | $20,598,000 | 2,358 |
| Over five years through fifteen years | $41,673,000 | 765 |
| Over fifteen years | $8,165,000 | 1,004 |
| 2010-03-31 | Rank | |
| Loans and leases, gross | $108,859,000 | 3,717 |
| Closed-end loans secured by first liens on 1-4 residential loans: | ||
| Three months or less | $50,000 | 6,265 |
| Over three months through twelve months | $0 | 6,703 |
| Over one year through three years | $3,756,000 | 3,707 |
| Over three years through five years | $8,000 | 6,750 |
| Over five years through fifteen years | $3,285,000 | 2,425 |
| Over fifteen years | $2,093,000 | 2,336 |
| All other loans: | ||
| Three months or less | $15,559,000 | 3,562 |
| Over three months through twelve months | $6,304,000 | 4,777 |
| Over one year through three years | $7,413,000 | 4,972 |
| Over three years through five years | $16,985,000 | 2,862 |
| Over five years through fifteen years | $44,119,000 | 740 |
| Over fifteen years | $8,201,000 | 990 |
| 2009-12-31 | Rank | |
| Loans and leases, gross | $102,563,000 | 3,915 |
| Closed-end loans secured by first liens on 1-4 residential loans: | ||
| Three months or less | $35,000 | 6,366 |
| Over three months through twelve months | $3,366,000 | 2,852 |
| Over one year through three years | $679,000 | 5,879 |
| Over three years through five years | $3,445,000 | 3,206 |
| Over five years through fifteen years | $2,119,000 | 2,954 |
| Over fifteen years | $301,000 | 3,860 |
| All other loans: | ||
| Three months or less | $11,671,000 | 4,278 |
| Over three months through twelve months | $8,397,000 | 4,151 |
| Over one year through three years | $9,937,000 | 4,402 |
| Over three years through five years | $38,413,000 | 1,534 |
| Over five years through fifteen years | $16,818,000 | 1,740 |
| Over fifteen years | $6,291,000 | 1,182 |
| 2009-09-30 | Rank | |
| Loans and leases, gross | $99,104,000 | 4,046 |
| Closed-end loans secured by first liens on 1-4 residential loans: | ||
| Three months or less | $35,000 | 6,465 |
| Over three months through twelve months | $3,237,000 | 2,873 |
| Over one year through three years | $0 | 6,933 |
| Over three years through five years | $4,306,000 | 2,851 |
| Over five years through fifteen years | $2,117,000 | 2,918 |
| Over fifteen years | $303,000 | 3,834 |
| All other loans: | ||
| Three months or less | $14,346,000 | 3,875 |
| Over three months through twelve months | $6,850,000 | 4,718 |
| Over one year through three years | $10,018,000 | 4,358 |
| Over three years through five years | $33,467,000 | 1,801 |
| Over five years through fifteen years | $16,780,000 | 1,741 |
| Over fifteen years | $6,474,000 | 1,131 |
| 2009-06-30 | Rank | |
| Loans and leases, gross | $88,395,000 | 4,356 |
| Closed-end loans secured by first liens on 1-4 residential loans: | ||
| Three months or less | $36,000 | 6,572 |
| Over three months through twelve months | $2,609,000 | 3,213 |
| Over one year through three years | $0 | 7,013 |
| Over three years through five years | $3,749,000 | 3,055 |
| Over five years through fifteen years | $1,910,000 | 3,033 |
| Over fifteen years | $310,000 | 3,844 |
| All other loans: | ||
| Three months or less | $13,398,000 | 4,069 |
| Over three months through twelve months | $3,646,000 | 5,874 |
| Over one year through three years | $7,805,000 | 4,847 |
| Over three years through five years | $15,119,000 | 3,240 |
| Over five years through fifteen years | $36,052,000 | 891 |
| Over fifteen years | $3,760,000 | 1,609 |
| 2009-03-31 | Rank | |
| Loans and leases, gross | $72,023,000 | 4,912 |
| Closed-end loans secured by first liens on 1-4 residential loans: | ||
| Three months or less | $36,000 | 6,609 |
| Over three months through twelve months | $0 | 6,874 |
| Over one year through three years | $2,232,000 | 4,601 |
| Over three years through five years | $691,000 | 5,459 |
| Over five years through fifteen years | $3,809,000 | 2,199 |
| Over fifteen years | $2,409,000 | 2,159 |
| All other loans: | ||
| Three months or less | $12,587,000 | 4,389 |
| Over three months through twelve months | $578,000 | 7,154 |
| Over one year through three years | $6,589,000 | 5,142 |
| Over three years through five years | $12,570,000 | 3,585 |
| Over five years through fifteen years | $27,229,000 | 1,143 |
| Over fifteen years | $3,294,000 | 1,692 |
| 2008-12-31 | Rank | |
| Loans and leases, gross | $56,378,000 | 5,571 |
| Closed-end loans secured by first liens on 1-4 residential loans: | ||
| Three months or less | $0 | 6,847 |
| Over three months through twelve months | $0 | 6,916 |
| Over one year through three years | $2,103,000 | 4,669 |
| Over three years through five years | $691,000 | 5,412 |
| Over five years through fifteen years | $5,510,000 | 1,793 |
| Over fifteen years | $725,000 | 3,095 |
| All other loans: | ||
| Three months or less | $13,826,000 | 4,373 |
| Over three months through twelve months | $927,000 | 7,024 |
| Over one year through three years | $3,660,000 | 6,072 |
| Over three years through five years | $11,420,000 | 3,768 |
| Over five years through fifteen years | $16,574,000 | 1,709 |
| Over fifteen years | $942,000 | 3,027 |
| 2008-09-30 | Rank | |
| Loans and leases, gross | $51,169,000 | 5,800 |
| Closed-end loans secured by first liens on 1-4 residential loans: | ||
| Three months or less | $0 | 6,941 |
| Over three months through twelve months | $0 | 6,939 |
| Over one year through three years | $244,000 | 6,541 |
| Over three years through five years | $6,668,000 | 1,950 |
| Over five years through fifteen years | $1,388,000 | 3,348 |
| Over fifteen years | $607,000 | 3,138 |
| All other loans: | ||
| Three months or less | $16,264,000 | 4,207 |
| Over three months through twelve months | $115,000 | 7,364 |
| Over one year through three years | $3,091,000 | 6,242 |
| Over three years through five years | $17,593,000 | 2,817 |
| Over five years through fifteen years | $5,200,000 | 3,364 |
| Over fifteen years | $0 | 5,120 |
| 2008-06-30 | Rank | |
| Loans and leases, gross | $37,039,000 | 6,434 |
| Closed-end loans secured by first liens on 1-4 residential loans: | ||
| Three months or less | $0 | 6,985 |
| Over three months through twelve months | $0 | 6,980 |
| Over one year through three years | $84,000 | 6,868 |
| Over three years through five years | $7,377,000 | 1,670 |
| Over five years through fifteen years | $143,000 | 5,540 |
| Over fifteen years | $610,000 | 3,109 |
| All other loans: | ||
| Three months or less | $11,251,000 | 4,883 |
| Over three months through twelve months | $266,000 | 7,375 |
| Over one year through three years | $1,782,000 | 6,852 |
| Over three years through five years | $11,725,000 | 3,521 |
| Over five years through fifteen years | $3,684,000 | 3,942 |
| Over fifteen years | $117,000 | 4,517 |
| 2008-03-31 | Rank | |
| Loans and leases, gross | $24,187,000 | 7,173 |
| Closed-end loans secured by first liens on 1-4 residential loans: | ||
| Three months or less | $0 | 7,018 |
| Over three months through twelve months | $0 | 7,017 |
| Over one year through three years | $0 | 7,110 |
| Over three years through five years | $6,514,000 | 1,732 |
| Over five years through fifteen years | $0 | 6,399 |
| Over fifteen years | $650,000 | 3,017 |
| All other loans: | ||
| Three months or less | $3,589,000 | 6,523 |
| Over three months through twelve months | $331,000 | 7,359 |
| Over one year through three years | $719,000 | 7,305 |
| Over three years through five years | $9,625,000 | 3,789 |
| Over five years through fifteen years | $2,293,000 | 4,600 |
| Over fifteen years | $468,000 | 3,428 |
| 2007-12-31 | Rank | |
| Loans and leases, gross | $15,205,000 | 7,786 |
| Closed-end loans secured by first liens on 1-4 residential loans: | ||
| Three months or less | $0 | 7,059 |
| Over three months through twelve months | $0 | 7,045 |
| Over one year through three years | $0 | 7,145 |
| Over three years through five years | $5,289,000 | 1,992 |
| Over five years through fifteen years | $0 | 6,389 |
| Over fifteen years | $0 | 4,787 |
| All other loans: | ||
| Three months or less | $1,874,000 | 7,131 |
| Over three months through twelve months | $193,000 | 7,443 |
| Over one year through three years | $682,000 | 7,332 |
| Over three years through five years | $5,816,000 | 4,677 |
| Over five years through fifteen years | $896,000 | 5,772 |
| Over fifteen years | $455,000 | 3,350 |