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McMullen Bank, Maturity & Repricing for Loans and Leases

2006-06-30Rank
Loans and leases, gross$13,169,0008,081
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$99,0006,727
Over three months through twelve months$241,0006,335
Over one year through three years$144,0006,993
Over three years through five years$8,0007,249
Over five years through fifteen years$338,0004,944
Over fifteen years$114,0004,329
All other loans:
Three months or less$2,664,0006,909
Over three months through twelve months$5,950,0004,560
Over one year through three years$3,195,0006,259
Over three years through five years$318,0007,600
Over five years through fifteen years$98,0007,271
Over fifteen years$05,081
2006-03-31Rank
Loans and leases, gross$14,972,0007,923
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$292,0005,928
Over three months through twelve months$583,0005,471
Over one year through three years$92,0007,123
Over three years through five years$118,0006,726
Over five years through fifteen years$344,0004,953
Over fifteen years$115,0004,282
All other loans:
Three months or less$2,001,0007,157
Over three months through twelve months$6,214,0004,279
Over one year through three years$4,542,0005,596
Over three years through five years$569,0007,438
Over five years through fifteen years$102,0007,246
Over fifteen years$05,077
2005-12-31Rank
Loans and leases, gross$14,880,0007,969
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$07,297
Over three months through twelve months$454,0005,804
Over one year through three years$236,0006,823
Over three years through five years$120,0006,803
Over five years through fifteen years$350,0004,979
Over fifteen years$115,0004,292
All other loans:
Three months or less$1,423,0007,441
Over three months through twelve months$5,276,0004,564
Over one year through three years$6,113,0004,989
Over three years through five years$653,0007,432
Over five years through fifteen years$139,0007,185
Over fifteen years$05,098
2005-09-30Rank
Loans and leases, gross$15,413,0007,965
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$75,0006,866
Over three months through twelve months$103,0006,802
Over one year through three years$500,0006,299
Over three years through five years$152,0006,748
Over five years through fifteen years$356,0005,044
Over fifteen years$115,0004,361
All other loans:
Three months or less$1,676,0007,322
Over three months through twelve months$2,581,0006,090
Over one year through three years$8,819,0004,118
Over three years through five years$839,0007,344
Over five years through fifteen years$173,0007,134
Over fifteen years$05,097
2005-06-30Rank
Loans and leases, gross$16,350,0007,870
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$07,339
Over three months through twelve months$77,0006,892
Over one year through three years$553,0006,190
Over three years through five years$219,0006,583
Over five years through fifteen years$582,0004,600
Over fifteen years$116,0004,308
All other loans:
Three months or less$3,151,0006,697
Over three months through twelve months$797,0007,359
Over one year through three years$9,263,0003,892
Over three years through five years$1,032,0007,203
Over five years through fifteen years$536,0006,413
Over fifteen years$05,087
2005-03-31Rank
Loans and leases, gross$16,812,0007,865
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$07,417
Over three months through twelve months$79,0006,911
Over one year through three years$561,0006,175
Over three years through five years$225,0006,627
Over five years through fifteen years$591,0004,640
Over fifteen years$116,0004,295
All other loans:
Three months or less$2,820,0006,915
Over three months through twelve months$665,0007,492
Over one year through three years$9,742,0003,707
Over three years through five years$1,197,0007,134
Over five years through fifteen years$720,0006,053
Over fifteen years$05,085
2004-12-31Rank
Loans and leases, gross$16,947,0007,894
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$1,0007,414
Over three months through twelve months$83,0006,967
Over one year through three years$572,0006,181
Over three years through five years$231,0006,659
Over five years through fifteen years$600,0004,706
Over fifteen years$117,0004,333
All other loans:
Three months or less$2,038,0007,321
Over three months through twelve months$934,0007,307
Over one year through three years$10,211,0003,570
Over three years through five years$1,105,0007,219
Over five years through fifteen years$1,026,0005,658
Over fifteen years$05,131
2004-09-30Rank
Loans and leases, gross$17,615,0007,858
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$136,0006,657
Over three months through twelve months$43,0007,190
Over one year through three years$575,0006,144
Over three years through five years$266,0006,604
Over five years through fifteen years$634,0004,701
Over fifteen years$117,0004,363
All other loans:
Three months or less$1,796,0007,338
Over three months through twelve months$1,084,0007,294
Over one year through three years$10,602,0003,442
Over three years through five years$1,253,0007,170
Over five years through fifteen years$1,020,0005,704
Over fifteen years$05,176
2004-06-30Rank
Loans and leases, gross$18,004,0007,856
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$135,0006,626
Over three months through twelve months$143,0006,822
Over one year through three years$616,0006,092
Over three years through five years$270,0006,650
Over five years through fifteen years$704,0004,666
Over fifteen years$117,0004,380
All other loans:
Three months or less$2,913,0006,752
Over three months through twelve months$626,0007,699
Over one year through three years$9,555,0003,748
Over three years through five years$1,770,0006,810
Over five years through fifteen years$1,059,0005,719
Over fifteen years$05,226
2004-03-31Rank
Loans and leases, gross$18,070,0007,823
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$107,0006,794
Over three months through twelve months$160,0006,781
Over one year through three years$623,0006,082
Over three years through five years$232,0006,714
Over five years through fifteen years$875,0004,341
Over fifteen years$118,0004,393
All other loans:
Three months or less$2,982,0006,797
Over three months through twelve months$756,0007,610
Over one year through three years$9,009,0003,836
Over three years through five years$1,830,0006,749
Over five years through fifteen years$1,275,0005,376
Over fifteen years$05,193
2003-12-31Rank
Loans and leases, gross$18,059,0007,877
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$07,537
Over three months through twelve months$201,0006,723
Over one year through three years$619,0006,083
Over three years through five years$392,0006,234
Over five years through fifteen years$887,0004,318
Over fifteen years$118,0004,363
All other loans:
Three months or less$3,793,0006,634
Over three months through twelve months$1,065,0007,391
Over one year through three years$7,376,0004,331
Over three years through five years$1,976,0006,654
Over five years through fifteen years$1,518,0005,074
Over fifteen years$05,227
2003-09-30Rank
Loans and leases, gross$16,281,0008,105
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$91,0006,950
Over three months through twelve months$60,0007,282
Over one year through three years$354,0006,661
Over three years through five years$361,0006,354
Over five years through fifteen years$935,0004,281
Over fifteen years$118,0004,440
All other loans:
Three months or less$3,993,0006,466
Over three months through twelve months$1,433,0007,233
Over one year through three years$4,397,0005,567
Over three years through five years$2,358,0006,417
Over five years through fifteen years$1,960,0004,648
Over fifteen years$05,234
2003-06-30Rank
Loans and leases, gross$15,362,0008,208
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$55,0007,252
Over three months through twelve months$194,0006,724
Over one year through three years$356,0006,687
Over three years through five years$316,0006,459
Over five years through fifteen years$1,072,0004,055
Over fifteen years$119,0004,465
All other loans:
Three months or less$4,120,0006,361
Over three months through twelve months$867,0007,660
Over one year through three years$2,815,0006,422
Over three years through five years$2,691,0006,165
Over five years through fifteen years$2,414,0004,178
Over fifteen years$05,196
2003-03-31Rank
Loans and leases, gross$17,005,0008,041
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$594,0004,969
Over three months through twelve months$95,0007,142
Over one year through three years$846,0005,784
Over three years through five years$318,0006,426
Over five years through fifteen years$1,208,0003,893
Over fifteen years$451,0003,430
All other loans:
Three months or less$4,188,0006,434
Over three months through twelve months$576,0007,860
Over one year through three years$3,088,0006,289
Over three years through five years$3,202,0005,803
Over five years through fifteen years$2,222,0004,318
Over fifteen years$05,210
2002-12-31Rank
Loans and leases, gross$20,415,0007,763
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$600,0004,873
Over three months through twelve months$105,0007,170
Over one year through three years$842,0005,828
Over three years through five years$238,0006,705
Over five years through fifteen years$1,425,0003,694
Over fifteen years$575,0003,268
All other loans:
Three months or less$6,069,0005,859
Over three months through twelve months$754,0007,737
Over one year through three years$3,157,0006,277
Over three years through five years$3,308,0005,751
Over five years through fifteen years$2,510,0004,029
Over fifteen years$05,191
2001-12-31Rank
Loans and leases, gross$26,846,0007,192
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$788,0004,510
Over three months through twelve months$86,0007,389
Over one year through three years$285,0007,046
Over three years through five years$713,0005,300
Over five years through fifteen years$958,0004,208
Over fifteen years$455,0003,429
All other loans:
Three months or less$10,833,0004,557
Over three months through twelve months$1,708,0006,969
Over one year through three years$3,009,0006,443
Over three years through five years$4,270,0005,039
Over five years through fifteen years$2,125,0004,248
Over fifteen years$117,0004,291
2000-12-31Rank
Loans and leases, gross$25,003,0007,363
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$1,235,0003,063
Over three months through twelve months$405,0006,337
Over one year through three years$476,0006,554
Over three years through five years$961,0004,884
Over five years through fifteen years$681,0004,694
Over fifteen years$05,241
All other loans:
Three months or less$8,183,0005,158
Over three months through twelve months$3,593,0005,377
Over one year through three years$3,703,0005,784
Over three years through five years$4,019,0005,238
Over five years through fifteen years$1,418,0005,059
Over fifteen years$39,0004,809
1999-12-31Rank
Loans and leases, gross$22,140,0007,722
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$642,0004,145
Over three months through twelve months$574,0005,946
Over one year through three years$576,0006,300
Over three years through five years$540,0006,011
Over five years through fifteen years$1,036,0004,351
Over fifteen years$05,390
All other loans:
Three months or less$7,527,0005,255
Over three months through twelve months$1,799,0007,092
Over one year through three years$3,776,0005,633
Over three years through five years$4,043,0005,235
Over five years through fifteen years$1,272,0005,412
Over fifteen years$40,0004,868
1998-12-31Rank
Loans and leases, gross$19,873,0008,065
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$508,0004,864
Over three months through twelve months$410,0006,626
Over one year through three years$787,0005,858
Over three years through five years$395,0006,355
Over five years through fifteen years$651,0004,915
Over fifteen years$05,552
All other loans:
Three months or less$7,667,0005,193
Over three months through twelve months$2,757,0006,261
Over one year through three years$2,564,0006,549
Over three years through five years$2,035,0006,494
Over five years through fifteen years$1,871,0004,272
Over fifteen years$41,0004,792
1997-12-31Rank
Loans and leases, gross$14,363,0009,174
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$437,0005,391
Over three months through twelve months$537,0006,640
Over one year through three years$379,0007,337
Over three years through five years$665,0005,415
Over five years through fifteen years$372,0005,627
Over fifteen years$05,641
All other loans:
Three months or less$5,755,0006,116
Over three months through twelve months$2,338,0006,849
Over one year through three years$1,740,0007,650
Over three years through five years$1,423,0007,165
Over five years through fifteen years$648,0006,193
Over fifteen years$05,301
1996-12-31Rank
Loans and leases, gross$8,363,00010,592
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$6,129,00011,422
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$6,711,00011,823
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$5,532,00012,622
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$5,319,00013,171
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