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Indian River National Bank, Maturity & Repricing for Loans and Leases

2008-03-31Rank
Loans and leases, gross$471,207,0001,019
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$18,912,000453
Over three months through twelve months$31,237,000277
Over one year through three years$29,404,000546
Over three years through five years$11,439,0001,026
Over five years through fifteen years$2,644,0002,508
Over fifteen years$2,051,0002,055
All other loans:
Three months or less$140,485,000950
Over three months through twelve months$49,231,000850
Over one year through three years$56,396,0001,067
Over three years through five years$64,673,000794
Over five years through fifteen years$51,148,000610
Over fifteen years$11,117,000575
2007-12-31Rank
Loans and leases, gross$503,098,000954
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$13,549,000636
Over three months through twelve months$33,214,000279
Over one year through three years$33,438,000474
Over three years through five years$13,951,000828
Over five years through fifteen years$2,820,0002,451
Over fifteen years$1,810,0002,136
All other loans:
Three months or less$168,329,000847
Over three months through twelve months$45,227,000883
Over one year through three years$53,681,0001,084
Over three years through five years$67,674,000746
Over five years through fifteen years$51,179,000606
Over fifteen years$11,204,000548
2007-09-30Rank
Loans and leases, gross$505,250,000922
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$14,946,000553
Over three months through twelve months$25,880,000365
Over one year through three years$40,498,000366
Over three years through five years$15,420,000731
Over five years through fifteen years$3,180,0002,324
Over fifteen years$1,568,0002,200
All other loans:
Three months or less$170,640,000827
Over three months through twelve months$44,358,000888
Over one year through three years$57,440,000985
Over three years through five years$61,810,000803
Over five years through fifteen years$53,009,000574
Over fifteen years$13,603,000459
2007-06-30Rank
Loans and leases, gross$510,710,000923
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$10,890,000817
Over three months through twelve months$20,816,000441
Over one year through three years$44,129,000325
Over three years through five years$19,123,000622
Over five years through fifteen years$3,110,0002,354
Over fifteen years$2,516,0001,907
All other loans:
Three months or less$179,937,000803
Over three months through twelve months$40,851,000946
Over one year through three years$63,008,000913
Over three years through five years$59,571,000835
Over five years through fifteen years$51,269,000578
Over fifteen years$13,964,000448
2007-03-31Rank
Loans and leases, gross$507,824,000910
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$10,429,000855
Over three months through twelve months$15,886,000607
Over one year through three years$46,604,000300
Over three years through five years$22,998,000521
Over five years through fifteen years$3,718,0002,200
Over fifteen years$5,423,0001,339
All other loans:
Three months or less$181,225,000792
Over three months through twelve months$33,076,0001,104
Over one year through three years$70,719,000797
Over three years through five years$50,544,000954
Over five years through fifteen years$52,011,000547
Over fifteen years$13,798,000453
2006-12-31Rank
Loans and leases, gross$504,199,000901
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$14,539,000583
Over three months through twelve months$13,856,000716
Over one year through three years$45,687,000316
Over three years through five years$26,523,000447
Over five years through fifteen years$4,711,0001,978
Over fifteen years$1,910,0002,069
All other loans:
Three months or less$183,891,000763
Over three months through twelve months$27,007,0001,313
Over one year through three years$72,793,000750
Over three years through five years$41,347,0001,131
Over five years through fifteen years$57,911,000483
Over fifteen years$13,951,000446
2006-09-30Rank
Loans and leases, gross$481,614,000942
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$12,983,000688
Over three months through twelve months$15,380,000584
Over one year through three years$46,597,000313
Over three years through five years$23,753,000510
Over five years through fifteen years$4,890,0001,962
Over fifteen years$3,330,0001,667
All other loans:
Three months or less$162,457,000853
Over three months through twelve months$32,388,0001,076
Over one year through three years$70,142,000781
Over three years through five years$38,447,0001,198
Over five years through fifteen years$56,411,000478
Over fifteen years$14,836,000424
2006-06-30Rank
Loans and leases, gross$473,096,000940
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$11,937,000787
Over three months through twelve months$14,767,000600
Over one year through three years$47,427,000297
Over three years through five years$25,415,000487
Over five years through fifteen years$4,924,0001,986
Over fifteen years$2,826,0001,778
All other loans:
Three months or less$165,312,000842
Over three months through twelve months$28,344,0001,221
Over one year through three years$71,043,000732
Over three years through five years$33,219,0001,353
Over five years through fifteen years$53,178,000510
Over fifteen years$14,539,000430
2006-03-31Rank
Loans and leases, gross$456,735,000940
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$12,667,000717
Over three months through twelve months$14,199,000621
Over one year through three years$41,887,000323
Over three years through five years$29,295,000433
Over five years through fifteen years$4,212,0002,155
Over fifteen years$3,050,0001,707
All other loans:
Three months or less$154,642,000880
Over three months through twelve months$26,029,0001,253
Over one year through three years$67,945,000721
Over three years through five years$33,904,0001,298
Over five years through fifteen years$50,734,000509
Over fifteen years$18,171,000343
2005-12-31Rank
Loans and leases, gross$449,931,000941
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$11,975,000739
Over three months through twelve months$12,643,000724
Over one year through three years$39,518,000334
Over three years through five years$28,598,000432
Over five years through fifteen years$6,494,0001,724
Over fifteen years$3,260,0001,669
All other loans:
Three months or less$159,407,000863
Over three months through twelve months$15,188,0002,068
Over one year through three years$68,579,000680
Over three years through five years$35,291,0001,225
Over five years through fifteen years$50,118,000497
Over fifteen years$18,861,000328
2005-09-30Rank
Loans and leases, gross$449,208,000923
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$10,725,000854
Over three months through twelve months$13,528,000658
Over one year through three years$33,805,000386
Over three years through five years$32,103,000378
Over five years through fifteen years$6,529,0001,733
Over fifteen years$6,421,0001,242
All other loans:
Three months or less$153,071,000871
Over three months through twelve months$18,082,0001,721
Over one year through three years$71,411,000601
Over three years through five years$34,394,0001,239
Over five years through fifteen years$50,210,000464
Over fifteen years$18,928,000316
2005-06-30Rank
Loans and leases, gross$409,731,000983
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$4,884,0001,730
Over three months through twelve months$13,884,000583
Over one year through three years$28,851,000442
Over three years through five years$33,935,000350
Over five years through fifteen years$8,716,0001,484
Over fifteen years$5,483,0001,349
All other loans:
Three months or less$138,607,000938
Over three months through twelve months$20,682,0001,477
Over one year through three years$61,324,000674
Over three years through five years$34,596,0001,200
Over five years through fifteen years$40,183,000558
Over fifteen years$18,581,000310
2005-03-31Rank
Loans and leases, gross$370,617,0001,064
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$5,672,0001,479
Over three months through twelve months$13,050,000612
Over one year through three years$23,294,000543
Over three years through five years$33,877,000375
Over five years through fifteen years$8,498,0001,543
Over fifteen years$8,069,0001,067
All other loans:
Three months or less$132,625,000959
Over three months through twelve months$13,913,0002,025
Over one year through three years$44,144,000912
Over three years through five years$34,559,0001,196
Over five years through fifteen years$34,132,000628
Over fifteen years$18,784,000313
2004-12-31Rank
Loans and leases, gross$343,142,0001,152
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$4,642,0001,660
Over three months through twelve months$12,178,000675
Over one year through three years$22,685,000523
Over three years through five years$31,764,000404
Over five years through fifteen years$7,315,0001,693
Over fifteen years$5,521,0001,330
All other loans:
Three months or less$113,875,0001,061
Over three months through twelve months$18,179,0001,550
Over one year through three years$38,551,0001,037
Over three years through five years$34,699,0001,206
Over five years through fifteen years$35,283,000609
Over fifteen years$18,437,000326
2004-09-30Rank
Loans and leases, gross$329,160,0001,177
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$6,058,0001,284
Over three months through twelve months$11,478,000712
Over one year through three years$22,292,000534
Over three years through five years$32,474,000392
Over five years through fifteen years$5,970,0001,927
Over fifteen years$3,942,0001,568
All other loans:
Three months or less$93,594,0001,194
Over three months through twelve months$23,983,0001,251
Over one year through three years$43,388,000904
Over three years through five years$34,210,0001,217
Over five years through fifteen years$33,697,000644
Over fifteen years$18,051,000335
2004-06-30Rank
Loans and leases, gross$313,390,0001,203
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$5,128,0001,359
Over three months through twelve months$12,637,000646
Over one year through three years$20,344,000574
Over three years through five years$30,937,000403
Over five years through fifteen years$7,282,0001,731
Over fifteen years$4,363,0001,519
All other loans:
Three months or less$42,261,0002,030
Over three months through twelve months$44,957,000712
Over one year through three years$59,994,000655
Over three years through five years$40,142,0001,083
Over five years through fifteen years$32,960,000687
Over fifteen years$12,195,000455
2004-03-31Rank
Loans and leases, gross$310,562,0001,178
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$8,610,000815
Over three months through twelve months$15,166,000537
Over one year through three years$21,020,000531
Over three years through five years$29,357,000405
Over five years through fifteen years$6,411,0001,863
Over fifteen years$5,012,0001,398
All other loans:
Three months or less$39,615,0002,088
Over three months through twelve months$43,751,000686
Over one year through three years$62,830,000610
Over three years through five years$38,564,0001,096
Over five years through fifteen years$28,326,000766
Over fifteen years$11,759,000453
2003-12-31Rank
Loans and leases, gross$273,431,0001,342
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$5,267,0001,211
Over three months through twelve months$15,373,000557
Over one year through three years$20,217,000557
Over three years through five years$25,850,000453
Over five years through fifteen years$8,289,0001,583
Over fifteen years$4,358,0001,491
All other loans:
Three months or less$70,023,0001,304
Over three months through twelve months$26,405,0001,181
Over one year through three years$43,722,000898
Over three years through five years$40,544,0001,050
Over five years through fifteen years$10,093,0001,819
Over fifteen years$3,286,0001,193
2003-09-30Rank
Loans and leases, gross$247,264,0001,476
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$5,705,0001,212
Over three months through twelve months$16,327,000508
Over one year through three years$19,916,000566
Over three years through five years$20,784,000545
Over five years through fifteen years$7,115,0001,788
Over fifteen years$4,337,0001,558
All other loans:
Three months or less$57,048,0001,509
Over three months through twelve months$24,508,0001,272
Over one year through three years$46,423,000834
Over three years through five years$35,314,0001,174
Over five years through fifteen years$7,868,0002,153
Over fifteen years$1,563,0001,906
2003-06-30Rank
Loans and leases, gross$246,829,0001,465
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$4,037,0001,755
Over three months through twelve months$16,095,000519
Over one year through three years$20,457,000576
Over three years through five years$17,197,000651
Over five years through fifteen years$8,922,0001,522
Over fifteen years$8,509,0001,133
All other loans:
Three months or less$59,826,0001,457
Over three months through twelve months$23,448,0001,305
Over one year through three years$50,415,000754
Over three years through five years$30,525,0001,294
Over five years through fifteen years$5,142,0002,726
Over fifteen years$2,110,0001,535
2003-03-31Rank
Loans and leases, gross$242,965,0001,451
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$5,867,0001,194
Over three months through twelve months$14,480,000606
Over one year through three years$22,872,000524
Over three years through five years$12,809,000859
Over five years through fifteen years$9,224,0001,500
Over fifteen years$11,316,000942
All other loans:
Three months or less$54,778,0001,518
Over three months through twelve months$20,878,0001,360
Over one year through three years$53,417,000716
Over three years through five years$30,224,0001,276
Over five years through fifteen years$5,101,0002,684
Over fifteen years$1,362,0001,928
2002-12-31Rank
Loans and leases, gross$246,037,0001,426
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$2,357,0002,436
Over three months through twelve months$15,575,000597
Over one year through three years$22,408,000561
Over three years through five years$15,193,000687
Over five years through fifteen years$9,071,0001,529
Over fifteen years$16,151,000759
All other loans:
Three months or less$47,804,0001,659
Over three months through twelve months$21,171,0001,294
Over one year through three years$56,899,000682
Over three years through five years$31,932,0001,175
Over five years through fifteen years$5,497,0002,546
Over fifteen years$1,300,0001,972
2001-12-31Rank
Loans and leases, gross$216,662,0001,552
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$2,402,0002,416
Over three months through twelve months$10,190,0001,035
Over one year through three years$22,750,000582
Over three years through five years$7,831,0001,223
Over five years through fifteen years$9,500,0001,468
Over fifteen years$12,282,000907
All other loans:
Three months or less$39,097,0001,858
Over three months through twelve months$12,045,0002,197
Over one year through three years$54,599,000706
Over three years through five years$28,543,0001,185
Over five years through fifteen years$7,173,0002,049
Over fifteen years$10,117,000402
2000-12-31Rank
Loans and leases, gross$200,053,0001,616
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$1,123,0003,233
Over three months through twelve months$47,035,000323
Over one year through three years$4,764,0002,636
Over three years through five years$2,153,0003,462
Over five years through fifteen years$11,231,0001,329
Over fifteen years$10,655,000912
All other loans:
Three months or less$24,322,0002,563
Over three months through twelve months$9,272,0002,810
Over one year through three years$21,571,0001,576
Over three years through five years$53,302,000657
Over five years through fifteen years$7,637,0001,898
Over fifteen years$6,868,000505
1999-12-31Rank
Loans and leases, gross$168,550,0001,813
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$1,889,0002,191
Over three months through twelve months$33,983,000443
Over one year through three years$4,540,0002,512
Over three years through five years$2,173,0003,451
Over five years through fifteen years$12,771,0001,293
Over fifteen years$3,565,0001,615
All other loans:
Three months or less$16,937,0003,228
Over three months through twelve months$9,664,0002,554
Over one year through three years$18,761,0001,622
Over three years through five years$50,090,000735
Over five years through fifteen years$7,049,0002,085
Over fifteen years$7,074,000488
1998-12-31Rank
Loans and leases, gross$144,929,0001,957
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$732,0004,122
Over three months through twelve months$25,921,000590
Over one year through three years$2,414,0003,733
Over three years through five years$2,210,0003,146
Over five years through fifteen years$10,026,0001,420
Over fifteen years$12,425,000822
All other loans:
Three months or less$16,160,0003,272
Over three months through twelve months$10,060,0002,526
Over one year through three years$22,387,0001,241
Over three years through five years$37,760,000783
Over five years through fifteen years$4,555,0002,489
Over fifteen years$25,0004,972
1997-12-31Rank
Loans and leases, gross$117,642,0002,403
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$646,0004,628
Over three months through twelve months$26,771,000684
Over one year through three years$2,695,0003,725
Over three years through five years$1,777,0003,447
Over five years through fifteen years$3,907,0002,386
Over fifteen years$7,577,0001,023
All other loans:
Three months or less$16,069,0003,397
Over three months through twelve months$6,998,0003,572
Over one year through three years$24,614,0001,147
Over three years through five years$23,569,0001,100
Over five years through fifteen years$2,916,0002,978
Over fifteen years$53,0004,576
1996-12-31Rank
Loans and leases, gross$103,437,0002,739
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$96,007,0002,861
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$88,500,0002,995
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$78,952,0003,267
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$66,085,0003,912
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