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Palm Beach County Bank, Maturity & Repricing for Loans and Leases

2005-09-30Rank
Loans and leases, gross$298,267,0001,427
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$22,196,000395
Over three months through twelve months$19,483,000417
Over one year through three years$5,961,0002,447
Over three years through five years$1,867,0003,751
Over five years through fifteen years$1,912,0003,145
Over fifteen years$1,364,0002,378
All other loans:
Three months or less$134,563,000974
Over three months through twelve months$51,047,000524
Over one year through three years$27,523,0001,724
Over three years through five years$19,010,0002,070
Over five years through fifteen years$9,592,0001,874
Over fifteen years$3,750,0001,137
2005-06-30Rank
Loans and leases, gross$267,064,0001,564
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$20,464,000461
Over three months through twelve months$18,492,000417
Over one year through three years$3,379,0003,490
Over three years through five years$553,0005,688
Over five years through fifteen years$2,106,0003,050
Over fifteen years$1,405,0002,354
All other loans:
Three months or less$116,762,0001,102
Over three months through twelve months$34,774,000829
Over one year through three years$29,565,0001,515
Over three years through five years$20,251,0001,951
Over five years through fifteen years$14,254,0001,354
Over fifteen years$5,051,000909
2005-03-31Rank
Loans and leases, gross$254,790,0001,591
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$22,252,000385
Over three months through twelve months$20,350,000362
Over one year through three years$3,192,0003,539
Over three years through five years$1,340,0004,460
Over five years through fifteen years$2,116,0003,078
Over fifteen years$1,750,0002,144
All other loans:
Three months or less$98,254,0001,261
Over three months through twelve months$35,192,000726
Over one year through three years$27,495,0001,559
Over three years through five years$18,936,0002,060
Over five years through fifteen years$17,911,0001,116
Over fifteen years$6,003,000770
2004-12-31Rank
Loans and leases, gross$228,624,0001,747
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$25,023,000329
Over three months through twelve months$20,540,000374
Over one year through three years$3,486,0003,313
Over three years through five years$1,510,0004,289
Over five years through fifteen years$2,320,0003,013
Over fifteen years$956,0002,655
All other loans:
Three months or less$60,930,0001,810
Over three months through twelve months$34,842,000757
Over one year through three years$30,531,0001,365
Over three years through five years$18,514,0002,107
Over five years through fifteen years$23,283,000909
Over fifteen years$6,690,000720
2004-09-30Rank
Loans and leases, gross$209,260,0001,849
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$17,554,000430
Over three months through twelve months$18,462,000417
Over one year through three years$5,741,0002,286
Over three years through five years$1,517,0004,305
Over five years through fifteen years$3,931,0002,402
Over fifteen years$1,477,0002,339
All other loans:
Three months or less$42,242,0002,249
Over three months through twelve months$29,589,000998
Over one year through three years$40,616,000985
Over three years through five years$15,437,0002,446
Over five years through fifteen years$23,948,000881
Over fifteen years$8,743,000607
2004-06-30Rank
Loans and leases, gross$183,217,0002,051
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$5,098,0001,372
Over three months through twelve months$10,880,000790
Over one year through three years$9,793,0001,363
Over three years through five years$1,684,0004,119
Over five years through fifteen years$3,703,0002,505
Over fifteen years$1,235,0002,512
All other loans:
Three months or less$40,348,0002,093
Over three months through twelve months$25,175,0001,352
Over one year through three years$37,563,0001,116
Over three years through five years$15,108,0002,534
Over five years through fifteen years$23,141,000948
Over fifteen years$9,489,000577
2004-03-31Rank
Loans and leases, gross$169,308,0002,159
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$3,516,0001,809
Over three months through twelve months$8,043,0001,110
Over one year through three years$6,141,0002,118
Over three years through five years$1,382,0004,425
Over five years through fifteen years$4,014,0002,374
Over fifteen years$2,171,0002,043
All other loans:
Three months or less$33,959,0002,319
Over three months through twelve months$21,335,0001,506
Over one year through three years$37,181,0001,097
Over three years through five years$17,601,0002,228
Over five years through fifteen years$24,017,000888
Over fifteen years$9,948,000535
2003-12-31Rank
Loans and leases, gross$152,784,0002,368
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$2,635,0002,183
Over three months through twelve months$2,818,0002,810
Over one year through three years$8,567,0001,520
Over three years through five years$1,700,0004,059
Over five years through fifteen years$4,165,0002,343
Over fifteen years$2,178,0002,035
All other loans:
Three months or less$29,212,0002,577
Over three months through twelve months$20,881,0001,523
Over one year through three years$29,266,0001,381
Over three years through five years$17,963,0002,158
Over five years through fifteen years$23,731,000903
Over fifteen years$9,668,000521
2003-09-30Rank
Loans and leases, gross$134,973,0002,613
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$1,000,0004,006
Over three months through twelve months$1,768,0003,700
Over one year through three years$5,513,0002,304
Over three years through five years$2,054,0003,708
Over five years through fifteen years$2,241,0003,130
Over fifteen years$1,745,0002,303
All other loans:
Three months or less$21,597,0003,108
Over three months through twelve months$14,957,0002,135
Over one year through three years$30,567,0001,323
Over three years through five years$20,436,0001,933
Over five years through fifteen years$22,520,000930
Over fifteen years$10,575,000476
2003-06-30Rank
Loans and leases, gross$122,051,0002,813
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$534,0005,152
Over three months through twelve months$369,0006,121
Over one year through three years$5,360,0002,403
Over three years through five years$636,0005,616
Over five years through fifteen years$2,544,0002,948
Over fifteen years$2,207,0002,166
All other loans:
Three months or less$19,535,0003,302
Over three months through twelve months$13,600,0002,297
Over one year through three years$25,938,0001,532
Over three years through five years$21,970,0001,741
Over five years through fifteen years$17,969,0001,060
Over fifteen years$11,389,000423
2003-03-31Rank
Loans and leases, gross$117,648,0002,849
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$486,0005,297
Over three months through twelve months$634,0005,440
Over one year through three years$4,234,0002,915
Over three years through five years$438,0006,070
Over five years through fifteen years$2,040,0003,200
Over fifteen years$2,004,0002,189
All other loans:
Three months or less$17,336,0003,552
Over three months through twelve months$14,080,0002,044
Over one year through three years$25,398,0001,566
Over three years through five years$24,174,0001,556
Over five years through fifteen years$15,805,0001,151
Over fifteen years$11,019,000425
2002-12-31Rank
Loans and leases, gross$103,524,0003,154
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$07,691
Over three months through twelve months$1,026,0004,737
Over one year through three years$4,362,0002,901
Over three years through five years$805,0005,226
Over five years through fifteen years$2,506,0002,937
Over fifteen years$2,185,0002,163
All other loans:
Three months or less$12,822,0004,213
Over three months through twelve months$13,743,0002,064
Over one year through three years$19,638,0002,074
Over three years through five years$25,004,0001,468
Over five years through fifteen years$11,563,0001,481
Over fifteen years$9,870,000468
2001-12-31Rank
Loans and leases, gross$66,429,0004,383
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$07,872
Over three months through twelve months$814,0005,225
Over one year through three years$185,0007,353
Over three years through five years$3,555,0002,495
Over five years through fifteen years$3,520,0002,535
Over fifteen years$3,913,0001,641
All other loans:
Three months or less$12,426,0004,246
Over three months through twelve months$11,157,0002,373
Over one year through three years$4,182,0005,717
Over three years through five years$16,749,0001,964
Over five years through fifteen years$2,087,0004,281
Over fifteen years$7,841,000499
2000-12-31Rank
Loans and leases, gross$39,999,0005,975
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$07,921
Over three months through twelve months$5,529,0002,105
Over one year through three years$08,292
Over three years through five years$264,0006,748
Over five years through fifteen years$1,633,0003,538
Over fifteen years$3,814,0001,546
All other loans:
Three months or less$10,279,0004,566
Over three months through twelve months$6,276,0003,874
Over one year through three years$2,772,0006,446
Over three years through five years$4,121,0005,179
Over five years through fifteen years$1,145,0005,451
Over fifteen years$4,166,000750
1999-12-31Rank
Loans and leases, gross$9,003,0009,462
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$08,164
Over three months through twelve months$08,432
Over one year through three years$08,569
Over three years through five years$08,527
Over five years through fifteen years$487,0005,374
Over fifteen years$736,0002,841
All other loans:
Three months or less$3,307,0007,043
Over three months through twelve months$228,0008,748
Over one year through three years$388,0008,708
Over three years through five years$1,069,0007,825
Over five years through fifteen years$142,0008,145
Over fifteen years$2,646,0001,021