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Homosassa Springs Bank, Maturity & Repricing for Loans and Leases

2007-12-31Rank
Loans and leases, gross$49,265,0005,810
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$390,0005,599
Over three months through twelve months$1,379,0004,526
Over one year through three years$5,034,0002,954
Over three years through five years$10,634,0001,088
Over five years through fifteen years$12,763,0001,062
Over fifteen years$12,407,000878
All other loans:
Three months or less$1,616,0007,213
Over three months through twelve months$295,0007,402
Over one year through three years$613,0007,352
Over three years through five years$265,0007,438
Over five years through fifteen years$3,613,0003,705
Over fifteen years$256,0003,861
2007-09-30Rank
Loans and leases, gross$49,191,0005,804
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$585,0005,131
Over three months through twelve months$974,0005,006
Over one year through three years$5,118,0002,887
Over three years through five years$9,818,0001,154
Over five years through fifteen years$13,837,0001,013
Over fifteen years$12,384,000866
All other loans:
Three months or less$1,510,0007,210
Over three months through twelve months$108,0007,505
Over one year through three years$266,0007,515
Over three years through five years$626,0007,254
Over five years through fifteen years$3,572,0003,683
Over fifteen years$393,0003,493
2007-06-30Rank
Loans and leases, gross$48,672,0005,806
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$309,0005,888
Over three months through twelve months$1,368,0004,446
Over one year through three years$3,685,0003,598
Over three years through five years$8,917,0001,267
Over five years through fifteen years$15,730,000945
Over fifteen years$11,837,000895
All other loans:
Three months or less$1,198,0007,299
Over three months through twelve months$50,0007,570
Over one year through three years$342,0007,524
Over three years through five years$638,0007,288
Over five years through fifteen years$3,852,0003,522
Over fifteen years$746,0002,862
2007-03-31Rank
Loans and leases, gross$49,390,0005,724
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$514,0005,287
Over three months through twelve months$1,389,0004,336
Over one year through three years$3,353,0003,762
Over three years through five years$8,184,0001,364
Over five years through fifteen years$17,456,000866
Over fifteen years$11,886,000868
All other loans:
Three months or less$1,402,0007,308
Over three months through twelve months$24,0007,626
Over one year through three years$430,0007,529
Over three years through five years$545,0007,376
Over five years through fifteen years$3,596,0003,613
Over fifteen years$611,0003,065
2006-12-31Rank
Loans and leases, gross$50,376,0005,688
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$1,005,0004,266
Over three months through twelve months$1,625,0004,077
Over one year through three years$2,269,0004,468
Over three years through five years$8,071,0001,369
Over five years through fifteen years$18,045,000847
Over fifteen years$11,927,000880
All other loans:
Three months or less$1,319,0007,410
Over three months through twelve months$68,0007,619
Over one year through three years$324,0007,586
Over three years through five years$856,0007,178
Over five years through fifteen years$4,485,0003,190
Over fifteen years$382,0003,524
2006-09-30Rank
Loans and leases, gross$50,055,0005,728
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$728,0004,839
Over three months through twelve months$1,765,0003,836
Over one year through three years$2,130,0004,591
Over three years through five years$7,293,0001,512
Over five years through fifteen years$18,965,000831
Over fifteen years$11,386,000892
All other loans:
Three months or less$1,175,0007,437
Over three months through twelve months$140,0007,640
Over one year through three years$292,0007,652
Over three years through five years$710,0007,323
Over five years through fifteen years$4,560,0003,138
Over fifteen years$911,0002,657
2006-06-30Rank
Loans and leases, gross$49,155,0005,742
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$114,0006,663
Over three months through twelve months$2,191,0003,397
Over one year through three years$2,121,0004,570
Over three years through five years$5,725,0001,860
Over five years through fifteen years$21,590,000753
Over fifteen years$12,143,000869
All other loans:
Three months or less$1,331,0007,363
Over three months through twelve months$91,0007,695
Over one year through three years$321,0007,672
Over three years through five years$768,0007,305
Over five years through fifteen years$2,695,0004,034
Over fifteen years$63,0004,625
2006-03-31Rank
Loans and leases, gross$48,123,0005,741
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$658,0004,951
Over three months through twelve months$1,925,0003,594
Over one year through three years$1,709,0004,847
Over three years through five years$5,475,0001,955
Over five years through fifteen years$21,159,000763
Over fifteen years$11,718,000858
All other loans:
Three months or less$1,323,0007,418
Over three months through twelve months$46,0007,743
Over one year through three years$309,0007,684
Over three years through five years$896,0007,194
Over five years through fifteen years$2,860,0003,864
Over fifteen years$45,0004,734
2005-12-31Rank
Loans and leases, gross$45,876,0005,866
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$553,0005,107
Over three months through twelve months$1,505,0004,065
Over one year through three years$1,753,0004,790
Over three years through five years$5,405,0001,961
Over five years through fifteen years$19,524,000812
Over fifteen years$11,549,000847
All other loans:
Three months or less$1,410,0007,444
Over three months through twelve months$49,0007,765
Over one year through three years$380,0007,703
Over three years through five years$984,0007,201
Over five years through fifteen years$2,731,0003,915
Over fifteen years$38,0004,810
2005-09-30Rank
Loans and leases, gross$44,005,0005,974
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$697,0004,844
Over three months through twelve months$1,329,0004,180
Over one year through three years$1,275,0005,263
Over three years through five years$5,614,0001,921
Over five years through fifteen years$18,709,000852
Over fifteen years$10,940,000887
All other loans:
Three months or less$1,556,0007,372
Over three months through twelve months$27,0007,810
Over one year through three years$438,0007,705
Over three years through five years$268,0007,700
Over five years through fifteen years$3,140,0003,669
Over fifteen years$05,097
2005-06-30Rank
Loans and leases, gross$43,034,0005,981
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$178,0006,354
Over three months through twelve months$1,963,0003,386
Over one year through three years$1,255,0005,204
Over three years through five years$4,712,0002,226
Over five years through fifteen years$18,965,000841
Over fifteen years$10,505,000900
All other loans:
Three months or less$1,556,0007,293
Over three months through twelve months$43,0007,812
Over one year through three years$365,0007,744
Over three years through five years$310,0007,685
Over five years through fifteen years$3,182,0003,595
Over fifteen years$05,087
2005-03-31Rank
Loans and leases, gross$40,627,0006,106
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$650,0004,940
Over three months through twelve months$1,630,0003,681
Over one year through three years$1,039,0005,468
Over three years through five years$4,319,0002,410
Over five years through fifteen years$18,068,000899
Over fifteen years$10,190,000917
All other loans:
Three months or less$1,198,0007,549
Over three months through twelve months$39,0007,872
Over one year through three years$220,0007,844
Over three years through five years$261,0007,776
Over five years through fifteen years$3,013,0003,700
Over fifteen years$05,085
2004-12-31Rank
Loans and leases, gross$40,197,0006,150
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$381,0005,594
Over three months through twelve months$1,667,0003,705
Over one year through three years$1,168,0005,294
Over three years through five years$3,044,0003,065
Over five years through fifteen years$19,642,000862
Over fifteen years$9,497,000968
All other loans:
Three months or less$1,071,0007,672
Over three months through twelve months$25,0007,928
Over one year through three years$286,0007,863
Over three years through five years$266,0007,812
Over five years through fifteen years$3,150,0003,659
Over fifteen years$05,131
2004-09-30Rank
Loans and leases, gross$39,158,0006,215
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$714,0004,768
Over three months through twelve months$1,267,0004,197
Over one year through three years$1,054,0005,420
Over three years through five years$2,673,0003,284
Over five years through fifteen years$19,555,000876
Over fifteen years$8,987,0001,006
All other loans:
Three months or less$1,260,0007,578
Over three months through twelve months$25,0007,965
Over one year through three years$288,0007,883
Over three years through five years$295,0007,831
Over five years through fifteen years$3,040,0003,783
Over fifteen years$05,176
2004-06-30Rank
Loans and leases, gross$38,437,0006,240
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$190,0006,345
Over three months through twelve months$1,969,0003,443
Over one year through three years$1,110,0005,341
Over three years through five years$2,235,0003,616
Over five years through fifteen years$18,925,000902
Over fifteen years$8,922,0001,017
All other loans:
Three months or less$1,428,0007,426
Over three months through twelve months$17,0008,019
Over one year through three years$284,0007,941
Over three years through five years$263,0007,888
Over five years through fifteen years$3,094,0003,883
Over fifteen years$05,226
2004-03-31Rank
Loans and leases, gross$37,922,0006,210
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$786,0004,454
Over three months through twelve months$1,633,0003,846
Over one year through three years$1,248,0005,167
Over three years through five years$2,241,0003,547
Over five years through fifteen years$18,799,000891
Over fifteen years$8,288,0001,062
All other loans:
Three months or less$1,279,0007,560
Over three months through twelve months$38,0008,025
Over one year through three years$174,0008,008
Over three years through five years$242,0007,907
Over five years through fifteen years$3,194,0003,759
Over fifteen years$05,193
2003-12-31Rank
Loans and leases, gross$37,811,0006,238
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$291,0005,794
Over three months through twelve months$1,978,0003,529
Over one year through three years$1,759,0004,563
Over three years through five years$2,311,0003,471
Over five years through fifteen years$18,557,000921
Over fifteen years$7,849,0001,087
All other loans:
Three months or less$995,0007,804
Over three months through twelve months$342,0007,922
Over one year through three years$208,0008,039
Over three years through five years$163,0008,013
Over five years through fifteen years$3,358,0003,645
Over fifteen years$05,227
2003-09-30Rank
Loans and leases, gross$37,387,0006,293
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$903,0004,192
Over three months through twelve months$1,148,0004,505
Over one year through three years$2,348,0003,983
Over three years through five years$1,562,0004,201
Over five years through fifteen years$18,618,000928
Over fifteen years$7,686,0001,165
All other loans:
Three months or less$1,123,0007,753
Over three months through twelve months$574,0007,826
Over one year through three years$183,0008,112
Over three years through five years$122,0008,075
Over five years through fifteen years$3,120,0003,759
Over fifteen years$05,234
2003-06-30Rank
Loans and leases, gross$36,609,0006,334
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$157,0006,597
Over three months through twelve months$2,162,0003,236
Over one year through three years$3,121,0003,462
Over three years through five years$2,174,0003,518
Over five years through fifteen years$17,164,000947
Over fifteen years$7,128,0001,253
All other loans:
Three months or less$991,0007,737
Over three months through twelve months$683,0007,772
Over one year through three years$214,0008,120
Over three years through five years$158,0008,076
Over five years through fifteen years$2,657,0003,985
Over fifteen years$05,196
2003-03-31Rank
Loans and leases, gross$36,783,0006,279
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$930,0004,197
Over three months through twelve months$1,341,0004,188
Over one year through three years$4,290,0002,891
Over three years through five years$2,343,0003,388
Over five years through fifteen years$17,397,000929
Over fifteen years$5,564,0001,397
All other loans:
Three months or less$1,035,0007,817
Over three months through twelve months$158,0008,118
Over one year through three years$665,0007,915
Over three years through five years$238,0008,051
Over five years through fifteen years$2,756,0003,892
Over fifteen years$05,210
2002-12-31Rank
Loans and leases, gross$36,444,0006,320
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$337,0005,731
Over three months through twelve months$2,117,0003,337
Over one year through three years$4,573,0002,815
Over three years through five years$3,202,0002,817
Over five years through fifteen years$16,509,000958
Over fifteen years$4,855,0001,511
All other loans:
Three months or less$991,0007,930
Over three months through twelve months$180,0008,123
Over one year through three years$676,0007,948
Over three years through five years$304,0008,036
Over five years through fifteen years$2,700,0003,878
Over fifteen years$05,191
2001-12-31Rank
Loans and leases, gross$37,436,0006,208
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$264,0006,210
Over three months through twelve months$2,076,0003,594
Over one year through three years$4,012,0003,198
Over three years through five years$5,995,0001,599
Over five years through fifteen years$15,663,0001,021
Over fifteen years$4,787,0001,488
All other loans:
Three months or less$616,0008,276
Over three months through twelve months$352,0008,220
Over one year through three years$752,0008,075
Over three years through five years$315,0008,212
Over five years through fifteen years$2,604,0003,853
Over fifteen years$05,271
2000-12-31Rank
Loans and leases, gross$36,841,0006,244
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$2,0007,846
Over three months through twelve months$16,728,000853
Over one year through three years$95,0007,786
Over three years through five years$284,0006,670
Over five years through fifteen years$10,138,0001,422
Over fifteen years$5,226,0001,324
All other loans:
Three months or less$445,0008,562
Over three months through twelve months$512,0008,240
Over one year through three years$388,0008,477
Over three years through five years$264,0008,465
Over five years through fifteen years$2,693,0003,723
Over fifteen years$05,230
1999-12-31Rank
Loans and leases, gross$35,921,0006,256
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$08,164
Over three months through twelve months$15,626,000885
Over one year through three years$86,0008,006
Over three years through five years$255,0007,047
Over five years through fifteen years$9,725,0001,553
Over fifteen years$5,246,0001,346
All other loans:
Three months or less$470,0008,793
Over three months through twelve months$504,0008,495
Over one year through three years$673,0008,450
Over three years through five years$308,0008,683
Over five years through fifteen years$2,970,0003,652
Over fifteen years$58,0004,689
1998-12-31Rank
Loans and leases, gross$34,535,0006,269
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$17,0008,121
Over three months through twelve months$13,806,0001,025
Over one year through three years$77,0008,177
Over three years through five years$277,0006,862
Over five years through fifteen years$8,886,0001,544
Over fifteen years$5,661,0001,272
All other loans:
Three months or less$550,0008,928
Over three months through twelve months$1,123,0008,001
Over one year through three years$842,0008,395
Over three years through five years$474,0008,583
Over five years through fifteen years$2,763,0003,482
Over fifteen years$59,0004,565
1997-12-31Rank
Loans and leases, gross$30,402,0006,873
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$08,862
Over three months through twelve months$6,517,0002,124
Over one year through three years$713,0006,366
Over three years through five years$382,0006,478
Over five years through fifteen years$13,117,0001,087
Over fifteen years$3,295,0001,576
All other loans:
Three months or less$378,0009,398
Over three months through twelve months$575,0009,009
Over one year through three years$597,0009,062
Over three years through five years$784,0008,247
Over five years through fifteen years$3,079,0002,881
Over fifteen years$965,0001,631
1996-12-31Rank
Loans and leases, gross$23,135,0007,986
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$20,110,0008,666
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$19,127,0009,011
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$17,565,0009,473
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$16,388,0009,934
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