Home > Sumter National Bank > Maturity & Repricing for Loans and Leases
Sumter National Bank, Maturity & Repricing for Loans and Leases
| 2006-09-30 | Rank | |
| Loans and leases, gross | $100,823,000 | 3,841 |
| Closed-end loans secured by first liens on 1-4 residential loans: | ||
| Three months or less | $1,777,000 | 3,406 |
| Over three months through twelve months | $1,650,000 | 3,971 |
| Over one year through three years | $7,537,000 | 2,188 |
| Over three years through five years | $9,891,000 | 1,147 |
| Over five years through fifteen years | $211,000 | 5,315 |
| Over fifteen years | $115,000 | 4,292 |
| All other loans: | ||
| Three months or less | $24,007,000 | 3,596 |
| Over three months through twelve months | $7,365,000 | 4,081 |
| Over one year through three years | $17,836,000 | 2,861 |
| Over three years through five years | $23,431,000 | 1,877 |
| Over five years through fifteen years | $1,552,000 | 4,958 |
| Over fifteen years | $179,000 | 4,145 |
| 2006-06-30 | Rank | |
| Loans and leases, gross | $106,696,000 | 3,662 |
| Closed-end loans secured by first liens on 1-4 residential loans: | ||
| Three months or less | $2,296,000 | 2,976 |
| Over three months through twelve months | $1,244,000 | 4,432 |
| Over one year through three years | $7,179,000 | 2,224 |
| Over three years through five years | $10,822,000 | 1,072 |
| Over five years through fifteen years | $611,000 | 4,345 |
| Over fifteen years | $115,000 | 4,324 |
| All other loans: | ||
| Three months or less | $25,575,000 | 3,425 |
| Over three months through twelve months | $6,969,000 | 4,202 |
| Over one year through three years | $16,461,000 | 2,970 |
| Over three years through five years | $26,030,000 | 1,702 |
| Over five years through fifteen years | $1,904,000 | 4,651 |
| Over fifteen years | $181,000 | 4,100 |
| 2006-03-31 | Rank | |
| Loans and leases, gross | $114,952,000 | 3,397 |
| Closed-end loans secured by first liens on 1-4 residential loans: | ||
| Three months or less | $2,336,000 | 2,904 |
| Over three months through twelve months | $1,448,000 | 4,128 |
| Over one year through three years | $6,954,000 | 2,232 |
| Over three years through five years | $12,170,000 | 959 |
| Over five years through fifteen years | $472,000 | 4,661 |
| Over fifteen years | $115,000 | 4,282 |
| All other loans: | ||
| Three months or less | $31,960,000 | 2,989 |
| Over three months through twelve months | $6,354,000 | 4,219 |
| Over one year through three years | $15,234,000 | 3,035 |
| Over three years through five years | $26,985,000 | 1,613 |
| Over five years through fifteen years | $2,035,000 | 4,502 |
| Over fifteen years | $183,000 | 4,076 |
| 2005-12-31 | Rank | |
| Loans and leases, gross | $121,254,000 | 3,238 |
| Closed-end loans secured by first liens on 1-4 residential loans: | ||
| Three months or less | $3,576,000 | 2,147 |
| Over three months through twelve months | $1,233,000 | 4,411 |
| Over one year through three years | $7,216,000 | 2,128 |
| Over three years through five years | $12,835,000 | 927 |
| Over five years through fifteen years | $94,000 | 6,019 |
| Over fifteen years | $116,000 | 4,288 |
| All other loans: | ||
| Three months or less | $37,841,000 | 2,723 |
| Over three months through twelve months | $7,477,000 | 3,738 |
| Over one year through three years | $15,429,000 | 2,945 |
| Over three years through five years | $27,779,000 | 1,519 |
| Over five years through fifteen years | $1,457,000 | 5,042 |
| Over fifteen years | $186,000 | 4,075 |
| 2005-09-30 | Rank | |
| Loans and leases, gross | $122,618,000 | 3,160 |
| Closed-end loans secured by first liens on 1-4 residential loans: | ||
| Three months or less | $4,086,000 | 1,972 |
| Over three months through twelve months | $1,284,000 | 4,257 |
| Over one year through three years | $6,894,000 | 2,176 |
| Over three years through five years | $12,669,000 | 949 |
| Over five years through fifteen years | $48,000 | 6,457 |
| Over fifteen years | $116,000 | 4,353 |
| All other loans: | ||
| Three months or less | $38,625,000 | 2,656 |
| Over three months through twelve months | $8,490,000 | 3,412 |
| Over one year through three years | $16,107,000 | 2,742 |
| Over three years through five years | $27,305,000 | 1,526 |
| Over five years through fifteen years | $1,810,000 | 4,708 |
| Over fifteen years | $338,000 | 3,565 |
| 2005-06-30 | Rank | |
| Loans and leases, gross | $123,305,000 | 3,070 |
| Closed-end loans secured by first liens on 1-4 residential loans: | ||
| Three months or less | $5,449,000 | 1,601 |
| Over three months through twelve months | $1,286,000 | 4,178 |
| Over one year through three years | $5,952,000 | 2,382 |
| Over three years through five years | $12,947,000 | 956 |
| Over five years through fifteen years | $90,000 | 6,177 |
| Over fifteen years | $116,000 | 4,308 |
| All other loans: | ||
| Three months or less | $40,422,000 | 2,527 |
| Over three months through twelve months | $10,058,000 | 2,972 |
| Over one year through three years | $15,703,000 | 2,727 |
| Over three years through five years | $26,671,000 | 1,519 |
| Over five years through fifteen years | $3,022,000 | 3,690 |
| Over fifteen years | $340,000 | 3,524 |
| 2005-03-31 | Rank | |
| Loans and leases, gross | $122,654,000 | 3,028 |
| Closed-end loans secured by first liens on 1-4 residential loans: | ||
| Three months or less | $6,243,000 | 1,370 |
| Over three months through twelve months | $1,557,000 | 3,770 |
| Over one year through three years | $4,951,000 | 2,727 |
| Over three years through five years | $13,391,000 | 954 |
| Over five years through fifteen years | $120,000 | 6,050 |
| Over fifteen years | $116,000 | 4,295 |
| All other loans: | ||
| Three months or less | $41,736,000 | 2,449 |
| Over three months through twelve months | $9,520,000 | 2,885 |
| Over one year through three years | $15,986,000 | 2,581 |
| Over three years through five years | $24,797,000 | 1,615 |
| Over five years through fifteen years | $2,383,000 | 4,149 |
| Over fifteen years | $193,000 | 3,981 |
| 2004-12-31 | Rank | |
| Loans and leases, gross | $119,357,000 | 3,083 |
| Closed-end loans secured by first liens on 1-4 residential loans: | ||
| Three months or less | $6,053,000 | 1,317 |
| Over three months through twelve months | $2,060,000 | 3,295 |
| Over one year through three years | $3,774,000 | 3,181 |
| Over three years through five years | $12,910,000 | 1,016 |
| Over five years through fifteen years | $117,000 | 6,131 |
| Over fifteen years | $117,000 | 4,333 |
| All other loans: | ||
| Three months or less | $43,549,000 | 2,344 |
| Over three months through twelve months | $7,782,000 | 3,363 |
| Over one year through three years | $15,718,000 | 2,573 |
| Over three years through five years | $22,740,000 | 1,757 |
| Over five years through fifteen years | $2,631,000 | 3,994 |
| Over fifteen years | $194,000 | 4,036 |
| 2004-09-30 | Rank | |
| Loans and leases, gross | $123,140,000 | 2,960 |
| Closed-end loans secured by first liens on 1-4 residential loans: | ||
| Three months or less | $5,239,000 | 1,456 |
| Over three months through twelve months | $1,159,000 | 4,367 |
| Over one year through three years | $3,724,000 | 3,158 |
| Over three years through five years | $12,156,000 | 1,064 |
| Over five years through fifteen years | $185,000 | 5,881 |
| Over fifteen years | $118,000 | 4,360 |
| All other loans: | ||
| Three months or less | $51,803,000 | 1,930 |
| Over three months through twelve months | $5,899,000 | 4,309 |
| Over one year through three years | $15,258,000 | 2,618 |
| Over three years through five years | $22,966,000 | 1,773 |
| Over five years through fifteen years | $2,289,000 | 4,338 |
| Over fifteen years | $196,000 | 4,080 |
| 2004-06-30 | Rank | |
| Loans and leases, gross | $113,888,000 | 3,133 |
| Closed-end loans secured by first liens on 1-4 residential loans: | ||
| Three months or less | $4,568,000 | 1,504 |
| Over three months through twelve months | $1,910,000 | 3,511 |
| Over one year through three years | $3,051,000 | 3,520 |
| Over three years through five years | $12,360,000 | 1,016 |
| Over five years through fifteen years | $183,000 | 5,980 |
| Over fifteen years | $118,000 | 4,373 |
| All other loans: | ||
| Three months or less | $46,897,000 | 1,877 |
| Over three months through twelve months | $8,427,000 | 3,616 |
| Over one year through three years | $14,967,000 | 2,702 |
| Over three years through five years | $19,061,000 | 2,122 |
| Over five years through fifteen years | $1,679,000 | 5,025 |
| Over fifteen years | $197,000 | 4,123 |
| 2004-03-31 | Rank | |
| Loans and leases, gross | $107,751,000 | 3,200 |
| Closed-end loans secured by first liens on 1-4 residential loans: | ||
| Three months or less | $2,894,000 | 2,131 |
| Over three months through twelve months | $2,153,000 | 3,317 |
| Over one year through three years | $2,825,000 | 3,666 |
| Over three years through five years | $12,314,000 | 990 |
| Over five years through fifteen years | $347,000 | 5,367 |
| Over fifteen years | $118,000 | 4,393 |
| All other loans: | ||
| Three months or less | $42,040,000 | 2,002 |
| Over three months through twelve months | $12,603,000 | 2,549 |
| Over one year through three years | $13,072,000 | 2,960 |
| Over three years through five years | $16,966,000 | 2,290 |
| Over five years through fifteen years | $2,107,000 | 4,517 |
| Over fifteen years | $0 | 5,193 |
| 2003-12-31 | Rank | |
| Loans and leases, gross | $102,706,000 | 3,318 |
| Closed-end loans secured by first liens on 1-4 residential loans: | ||
| Three months or less | $2,849,000 | 2,044 |
| Over three months through twelve months | $1,420,000 | 4,143 |
| Over one year through three years | $2,519,000 | 3,873 |
| Over three years through five years | $12,786,000 | 935 |
| Over five years through fifteen years | $255,000 | 5,707 |
| Over fifteen years | $119,000 | 4,357 |
| All other loans: | ||
| Three months or less | $39,132,000 | 2,093 |
| Over three months through twelve months | $9,123,000 | 3,229 |
| Over one year through three years | $14,816,000 | 2,642 |
| Over three years through five years | $17,655,000 | 2,190 |
| Over five years through fifteen years | $1,717,000 | 4,881 |
| Over fifteen years | $0 | 5,227 |
| 2003-09-30 | Rank | |
| Loans and leases, gross | $99,751,000 | 3,373 |
| Closed-end loans secured by first liens on 1-4 residential loans: | ||
| Three months or less | $2,786,000 | 2,169 |
| Over three months through twelve months | $1,028,000 | 4,693 |
| Over one year through three years | $2,589,000 | 3,774 |
| Over three years through five years | $11,531,000 | 1,011 |
| Over five years through fifteen years | $570,000 | 4,876 |
| Over fifteen years | $119,000 | 4,433 |
| All other loans: | ||
| Three months or less | $39,405,000 | 2,032 |
| Over three months through twelve months | $6,686,000 | 4,099 |
| Over one year through three years | $14,640,000 | 2,652 |
| Over three years through five years | $19,222,000 | 2,033 |
| Over five years through fifteen years | $1,147,000 | 5,541 |
| Over fifteen years | $0 | 5,234 |
| 2003-06-30 | Rank | |
| Loans and leases, gross | $97,145,000 | 3,431 |
| Closed-end loans secured by first liens on 1-4 residential loans: | ||
| Three months or less | $3,132,000 | 2,110 |
| Over three months through twelve months | $871,000 | 4,962 |
| Over one year through three years | $3,216,000 | 3,419 |
| Over three years through five years | $10,193,000 | 1,115 |
| Over five years through fifteen years | $356,000 | 5,330 |
| Over fifteen years | $144,000 | 4,335 |
| All other loans: | ||
| Three months or less | $40,167,000 | 1,990 |
| Over three months through twelve months | $6,244,000 | 4,293 |
| Over one year through three years | $14,585,000 | 2,639 |
| Over three years through five years | $16,983,000 | 2,173 |
| Over five years through fifteen years | $1,214,000 | 5,376 |
| Over fifteen years | $0 | 5,196 |
| 2003-03-31 | Rank | |
| Loans and leases, gross | $94,271,000 | 3,459 |
| Closed-end loans secured by first liens on 1-4 residential loans: | ||
| Three months or less | $2,928,000 | 2,163 |
| Over three months through twelve months | $859,000 | 4,969 |
| Over one year through three years | $3,259,000 | 3,448 |
| Over three years through five years | $9,573,000 | 1,157 |
| Over five years through fifteen years | $395,000 | 5,242 |
| Over fifteen years | $144,000 | 4,338 |
| All other loans: | ||
| Three months or less | $35,947,000 | 2,099 |
| Over three months through twelve months | $8,182,000 | 3,333 |
| Over one year through three years | $14,037,000 | 2,762 |
| Over three years through five years | $17,277,000 | 2,118 |
| Over five years through fifteen years | $1,489,000 | 5,022 |
| Over fifteen years | $30,000 | 4,921 |
| 2002-12-31 | Rank | |
| Loans and leases, gross | $90,706,000 | 3,553 |
| Closed-end loans secured by first liens on 1-4 residential loans: | ||
| Three months or less | $1,687,000 | 3,028 |
| Over three months through twelve months | $935,000 | 4,885 |
| Over one year through three years | $3,590,000 | 3,333 |
| Over three years through five years | $8,851,000 | 1,231 |
| Over five years through fifteen years | $339,000 | 5,426 |
| Over fifteen years | $145,000 | 4,354 |
| All other loans: | ||
| Three months or less | $34,357,000 | 2,159 |
| Over three months through twelve months | $6,920,000 | 3,724 |
| Over one year through three years | $13,487,000 | 2,880 |
| Over three years through five years | $18,270,000 | 1,973 |
| Over five years through fifteen years | $2,045,000 | 4,410 |
| Over fifteen years | $0 | 5,191 |
| 2001-12-31 | Rank | |
| Loans and leases, gross | $77,221,000 | 3,902 |
| Closed-end loans secured by first liens on 1-4 residential loans: | ||
| Three months or less | $1,690,000 | 3,056 |
| Over three months through twelve months | $1,427,000 | 4,289 |
| Over one year through three years | $3,290,000 | 3,613 |
| Over three years through five years | $6,397,000 | 1,521 |
| Over five years through fifteen years | $603,000 | 4,821 |
| Over fifteen years | $146,000 | 4,352 |
| All other loans: | ||
| Three months or less | $25,014,000 | 2,692 |
| Over three months through twelve months | $5,058,000 | 4,506 |
| Over one year through three years | $13,078,000 | 2,904 |
| Over three years through five years | $18,952,000 | 1,752 |
| Over five years through fifteen years | $1,513,000 | 4,920 |
| Over fifteen years | $0 | 5,271 |
| 2000-12-31 | Rank | |
| Loans and leases, gross | $62,404,000 | 4,502 |
| Closed-end loans secured by first liens on 1-4 residential loans: | ||
| Three months or less | $995,000 | 3,447 |
| Over three months through twelve months | $1,331,000 | 4,587 |
| Over one year through three years | $2,386,000 | 3,969 |
| Over three years through five years | $5,988,000 | 1,642 |
| Over five years through fifteen years | $549,000 | 4,952 |
| Over fifteen years | $121,000 | 4,310 |
| All other loans: | ||
| Three months or less | $19,606,000 | 3,033 |
| Over three months through twelve months | $4,053,000 | 5,053 |
| Over one year through three years | $10,119,000 | 3,154 |
| Over three years through five years | $14,527,000 | 2,263 |
| Over five years through fifteen years | $2,677,000 | 3,736 |
| Over fifteen years | $34,000 | 4,864 |
| 1999-12-31 | Rank | |
| Loans and leases, gross | $50,469,000 | 5,104 |
| Closed-end loans secured by first liens on 1-4 residential loans: | ||
| Three months or less | $578,000 | 4,349 |
| Over three months through twelve months | $479,000 | 6,186 |
| Over one year through three years | $1,900,000 | 4,247 |
| Over three years through five years | $4,720,000 | 2,029 |
| Over five years through fifteen years | $453,000 | 5,464 |
| Over fifteen years | $0 | 5,390 |
| All other loans: | ||
| Three months or less | $14,688,000 | 3,566 |
| Over three months through twelve months | $2,689,000 | 6,168 |
| Over one year through three years | $7,904,000 | 3,591 |
| Over three years through five years | $13,937,000 | 2,348 |
| Over five years through fifteen years | $3,121,000 | 3,563 |
| Over fifteen years | $0 | 5,326 |
| 1998-12-31 | Rank | |
| Loans and leases, gross | $35,376,000 | 6,189 |
| Closed-end loans secured by first liens on 1-4 residential loans: | ||
| Three months or less | $9,000 | 8,225 |
| Over three months through twelve months | $390,000 | 6,684 |
| Over one year through three years | $609,000 | 6,278 |
| Over three years through five years | $3,533,000 | 2,275 |
| Over five years through fifteen years | $458,000 | 5,431 |
| Over fifteen years | $0 | 5,552 |
| All other loans: | ||
| Three months or less | $11,235,000 | 4,193 |
| Over three months through twelve months | $2,271,000 | 6,742 |
| Over one year through three years | $4,801,000 | 4,836 |
| Over three years through five years | $10,018,000 | 2,601 |
| Over five years through fifteen years | $2,052,000 | 4,069 |
| Over fifteen years | $0 | 5,344 |
| 1997-12-31 | Rank | |
| Loans and leases, gross | $24,986,000 | 7,574 |
| Closed-end loans secured by first liens on 1-4 residential loans: | ||
| Three months or less | $62,000 | 7,944 |
| Over three months through twelve months | $0 | 9,167 |
| Over one year through three years | $40,000 | 8,853 |
| Over three years through five years | $2,741,000 | 2,625 |
| Over five years through fifteen years | $437,000 | 5,414 |
| Over fifteen years | $0 | 5,641 |
| All other loans: | ||
| Three months or less | $8,817,000 | 4,997 |
| Over three months through twelve months | $1,004,000 | 8,500 |
| Over one year through three years | $3,006,000 | 6,326 |
| Over three years through five years | $6,999,000 | 3,147 |
| Over five years through fifteen years | $1,880,000 | 3,905 |
| Over fifteen years | $0 | 5,301 |
| 1996-12-31 | Rank | |
| Loans and leases, gross | $8,952,000 | 10,473 |
| Closed-end loans secured by first liens on 1-4 residential loans: | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| All other loans: | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |