Home > The Bank of Tallahassee > Maturity & Repricing for Loans and Leases

The Bank of Tallahassee, Maturity & Repricing for Loans and Leases

2008-12-31Rank
Loans and leases, gross$76,778,0004,773
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$269,0005,712
Over three months through twelve months$2,428,0003,471
Over one year through three years$5,705,0002,860
Over three years through five years$6,691,0002,042
Over five years through fifteen years$06,324
Over fifteen years$04,836
All other loans:
Three months or less$14,285,0004,304
Over three months through twelve months$9,639,0003,870
Over one year through three years$22,792,0002,618
Over three years through five years$10,450,0003,954
Over five years through fifteen years$2,433,0004,782
Over fifteen years$05,171
2008-09-30Rank
Loans and leases, gross$74,394,0004,844
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$226,0005,996
Over three months through twelve months$1,363,0004,456
Over one year through three years$3,678,0003,679
Over three years through five years$5,957,0002,132
Over five years through fifteen years$298,0005,007
Over fifteen years$04,817
All other loans:
Three months or less$15,691,0004,272
Over three months through twelve months$11,798,0003,352
Over one year through three years$24,214,0002,407
Over three years through five years$8,570,0004,273
Over five years through fifteen years$2,269,0004,787
Over fifteen years$05,120
2008-06-30Rank
Loans and leases, gross$71,775,0004,916
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$490,0005,389
Over three months through twelve months$832,0005,183
Over one year through three years$2,295,0004,476
Over three years through five years$4,936,0002,298
Over five years through fifteen years$893,0003,855
Over fifteen years$04,821
All other loans:
Three months or less$16,766,0004,112
Over three months through twelve months$12,477,0003,314
Over one year through three years$23,698,0002,423
Over three years through five years$6,422,0004,709
Over five years through fifteen years$2,636,0004,521
Over fifteen years$05,097
2008-03-31Rank
Loans and leases, gross$69,407,0004,932
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$20,0006,883
Over three months through twelve months$881,0005,100
Over one year through three years$2,341,0004,413
Over three years through five years$5,139,0002,079
Over five years through fifteen years$06,399
Over fifteen years$04,795
All other loans:
Three months or less$22,266,0003,683
Over three months through twelve months$7,342,0004,378
Over one year through three years$18,926,0002,869
Over three years through five years$10,319,0003,658
Over five years through fifteen years$1,843,0004,926
Over fifteen years$05,079
2007-12-31Rank
Loans and leases, gross$67,799,0004,989
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$80,0006,634
Over three months through twelve months$1,138,0004,801
Over one year through three years$1,912,0004,736
Over three years through five years$3,590,0002,593
Over five years through fifteen years$06,389
Over fifteen years$04,787
All other loans:
Three months or less$29,596,0003,232
Over three months through twelve months$4,106,0005,476
Over one year through three years$14,324,0003,448
Over three years through five years$11,437,0003,345
Over five years through fifteen years$1,615,0005,011
Over fifteen years$05,021
2007-09-30Rank
Loans and leases, gross$64,493,0005,099
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$54,0006,803
Over three months through twelve months$954,0005,035
Over one year through three years$1,666,0004,899
Over three years through five years$4,018,0002,351
Over five years through fifteen years$06,413
Over fifteen years$04,794
All other loans:
Three months or less$27,537,0003,309
Over three months through twelve months$4,296,0005,456
Over one year through three years$11,947,0003,794
Over three years through five years$11,884,0003,171
Over five years through fifteen years$1,848,0004,801
Over fifteen years$05,027
2007-06-30Rank
Loans and leases, gross$62,655,0005,160
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$493,0005,372
Over three months through twelve months$471,0005,810
Over one year through three years$1,565,0005,020
Over three years through five years$3,482,0002,579
Over five years through fifteen years$1,676,0003,065
Over fifteen years$04,826
All other loans:
Three months or less$24,563,0003,521
Over three months through twelve months$7,811,0004,208
Over one year through three years$7,294,0004,814
Over three years through five years$13,015,0002,986
Over five years through fifteen years$1,985,0004,657
Over fifteen years$05,069
2007-03-31Rank
Loans and leases, gross$63,531,0005,090
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$428,0005,514
Over three months through twelve months$514,0005,652
Over one year through three years$1,539,0005,054
Over three years through five years$2,761,0002,958
Over five years through fifteen years$1,688,0003,085
Over fifteen years$04,838
All other loans:
Three months or less$28,206,0003,266
Over three months through twelve months$5,519,0004,816
Over one year through three years$7,952,0004,638
Over three years through five years$12,542,0003,015
Over five years through fifteen years$2,372,0004,359
Over fifteen years$05,066
2006-12-31Rank
Loans and leases, gross$62,001,0005,144
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$54,0006,832
Over three months through twelve months$927,0004,947
Over one year through three years$1,527,0005,079
Over three years through five years$2,222,0003,309
Over five years through fifteen years$1,706,0003,105
Over fifteen years$04,824
All other loans:
Three months or less$29,845,0003,187
Over three months through twelve months$3,204,0005,776
Over one year through three years$5,995,0005,189
Over three years through five years$14,282,0002,736
Over five years through fifteen years$2,239,0004,383
Over fifteen years$05,076
2006-09-30Rank
Loans and leases, gross$58,042,0005,329
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$07,259
Over three months through twelve months$1,029,0004,771
Over one year through three years$906,0005,736
Over three years through five years$2,775,0002,978
Over five years through fifteen years$1,723,0003,118
Over fifteen years$04,893
All other loans:
Three months or less$29,583,0003,193
Over three months through twelve months$1,342,0006,985
Over one year through three years$5,932,0005,197
Over three years through five years$12,489,0002,977
Over five years through fifteen years$2,265,0004,353
Over fifteen years$05,095
2006-06-30Rank
Loans and leases, gross$54,506,0005,473
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$1,244,0004,015
Over three months through twelve months$532,0005,616
Over one year through three years$862,0005,818
Over three years through five years$2,658,0003,070
Over five years through fifteen years$1,739,0003,162
Over fifteen years$04,912
All other loans:
Three months or less$25,195,0003,449
Over three months through twelve months$2,992,0005,983
Over one year through three years$5,086,0005,444
Over three years through five years$11,902,0003,054
Over five years through fifteen years$2,290,0004,335
Over fifteen years$05,081
2006-03-31Rank
Loans and leases, gross$48,008,0005,750
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$1,149,0004,107
Over three months through twelve months$595,0005,450
Over one year through three years$679,0006,021
Over three years through five years$2,540,0003,124
Over five years through fifteen years$06,720
Over fifteen years$04,888
All other loans:
Three months or less$24,450,0003,508
Over three months through twelve months$3,325,0005,621
Over one year through three years$4,901,0005,460
Over three years through five years$9,707,0003,410
Over five years through fifteen years$662,0006,101
Over fifteen years$05,077
2005-12-31Rank
Loans and leases, gross$43,001,0006,031
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$1,951,0003,085
Over three months through twelve months$922,0004,877
Over one year through three years$431,0006,418
Over three years through five years$2,118,0003,493
Over five years through fifteen years$06,780
Over fifteen years$04,945
All other loans:
Three months or less$20,081,0003,909
Over three months through twelve months$1,616,0006,708
Over one year through three years$5,984,0005,031
Over three years through five years$9,484,0003,466
Over five years through fifteen years$410,0006,572
Over fifteen years$05,098
2005-09-30Rank
Loans and leases, gross$40,488,0006,195
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$1,959,0003,156
Over three months through twelve months$946,0004,758
Over one year through three years$225,0006,832
Over three years through five years$2,240,0003,427
Over five years through fifteen years$4,0006,844
Over fifteen years$04,998
All other loans:
Three months or less$19,043,0003,985
Over three months through twelve months$1,673,0006,757
Over one year through three years$5,548,0005,132
Over three years through five years$8,630,0003,659
Over five years through fifteen years$219,0007,024
Over fifteen years$05,097
2005-06-30Rank
Loans and leases, gross$41,510,0006,078
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$2,420,0002,782
Over three months through twelve months$74,0006,912
Over one year through three years$439,0006,376
Over three years through five years$1,371,0004,354
Over five years through fifteen years$06,887
Over fifteen years$04,947
All other loans:
Three months or less$20,789,0003,757
Over three months through twelve months$3,014,0005,851
Over one year through three years$4,651,0005,452
Over three years through five years$8,270,0003,709
Over five years through fifteen years$473,0006,519
Over fifteen years$05,087
2005-03-31Rank
Loans and leases, gross$37,467,0006,304
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$2,041,0003,060
Over three months through twelve months$501,0005,521
Over one year through three years$278,0006,753
Over three years through five years$1,379,0004,417
Over five years through fifteen years$06,964
Over fifteen years$04,967
All other loans:
Three months or less$19,172,0003,874
Over three months through twelve months$3,533,0005,395
Over one year through three years$2,710,0006,420
Over three years through five years$7,317,0003,997
Over five years through fifteen years$535,0006,417
Over fifteen years$05,085
2004-12-31Rank
Loans and leases, gross$32,806,0006,650
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$1,060,0004,061
Over three months through twelve months$1,088,0004,473
Over one year through three years$179,0006,988
Over three years through five years$318,0006,426
Over five years through fifteen years$06,997
Over fifteen years$05,022
All other loans:
Three months or less$18,588,0003,953
Over three months through twelve months$2,317,0006,166
Over one year through three years$2,668,0006,439
Over three years through five years$6,209,0004,364
Over five years through fifteen years$377,0006,761
Over fifteen years$05,131
2004-09-30Rank
Loans and leases, gross$29,006,0006,927
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$1,164,0003,956
Over three months through twelve months$56,0007,113
Over one year through three years$191,0006,968
Over three years through five years$322,0006,443
Over five years through fifteen years$44,0006,678
Over fifteen years$05,065
All other loans:
Three months or less$17,039,0003,970
Over three months through twelve months$2,182,0006,450
Over one year through three years$2,260,0006,715
Over three years through five years$4,226,0005,250
Over five years through fifteen years$1,521,0005,090
Over fifteen years$05,176
2004-06-30Rank
Loans and leases, gross$26,918,0007,085
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$1,003,0004,052
Over three months through twelve months$57,0007,214
Over one year through three years$163,0007,071
Over three years through five years$275,0006,636
Over five years through fifteen years$45,0006,779
Over fifteen years$05,121
All other loans:
Three months or less$12,516,0004,307
Over three months through twelve months$3,121,0006,053
Over one year through three years$2,678,0006,510
Over three years through five years$5,555,0004,712
Over five years through fifteen years$1,488,0005,226
Over fifteen years$05,226
2004-03-31Rank
Loans and leases, gross$25,149,0007,200
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$1,050,0003,931
Over three months through twelve months$57,0007,252
Over one year through three years$539,0006,223
Over three years through five years$280,0006,567
Over five years through fifteen years$45,0006,763
Over fifteen years$05,130
All other loans:
Three months or less$10,510,0004,671
Over three months through twelve months$3,415,0005,681
Over one year through three years$2,721,0006,472
Over three years through five years$5,026,0004,867
Over five years through fifteen years$1,506,0005,108
Over fifteen years$05,193
2003-12-31Rank
Loans and leases, gross$21,830,0007,523
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$879,0004,127
Over three months through twelve months$07,694
Over one year through three years$587,0006,142
Over three years through five years$285,0006,575
Over five years through fifteen years$46,0006,788
Over fifteen years$05,119
All other loans:
Three months or less$8,354,0005,203
Over three months through twelve months$2,373,0006,355
Over one year through three years$3,027,0006,311
Over three years through five years$4,750,0005,031
Over five years through fifteen years$1,528,0005,065
Over fifteen years$05,227
2003-09-30Rank
Loans and leases, gross$20,309,0007,699
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$1,162,0003,725
Over three months through twelve months$07,719
Over one year through three years$531,0006,280
Over three years through five years$326,0006,445
Over five years through fifteen years$46,0006,889
Over fifteen years$05,210
All other loans:
Three months or less$7,549,0005,351
Over three months through twelve months$2,659,0006,298
Over one year through three years$2,667,0006,531
Over three years through five years$4,508,0005,157
Over five years through fifteen years$681,0006,278
Over fifteen years$05,234
2003-06-30Rank
Loans and leases, gross$14,764,0008,262
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$838,0004,395
Over three months through twelve months$07,755
Over one year through three years$336,0006,728
Over three years through five years$331,0006,422
Over five years through fifteen years$47,0006,877
Over fifteen years$05,221
All other loans:
Three months or less$5,295,0005,977
Over three months through twelve months$2,555,0006,411
Over one year through three years$2,507,0006,629
Over three years through five years$2,459,0006,326
Over five years through fifteen years$395,0006,856
Over fifteen years$05,196
2003-03-31Rank
Loans and leases, gross$10,563,0008,656
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$881,0004,300
Over three months through twelve months$100,0007,113
Over one year through three years$520,0006,345
Over three years through five years$136,0007,120
Over five years through fifteen years$07,342
Over fifteen years$05,213
All other loans:
Three months or less$3,072,0006,871
Over three months through twelve months$1,595,0007,047
Over one year through three years$2,668,0006,554
Over three years through five years$1,182,0007,283
Over five years through fifteen years$08,024
Over fifteen years$05,210
2002-12-31Rank
Loans and leases, gross$8,727,0008,864
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$892,0004,263
Over three months through twelve months$100,0007,192
Over one year through three years$527,0006,375
Over three years through five years$133,0007,138
Over five years through fifteen years$07,348
Over fifteen years$05,269
All other loans:
Three months or less$3,070,0006,968
Over three months through twelve months$172,0008,126
Over one year through three years$2,572,0006,667
Over three years through five years$853,0007,602
Over five years through fifteen years$08,054
Over fifteen years$05,191
2001-12-31Rank
Loans and leases, gross$779,0009,516
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$07,872
Over three months through twelve months$07,961
Over one year through three years$267,0007,086
Over three years through five years$08,031
Over five years through fifteen years$07,553
Over fifteen years$05,323
All other loans:
Three months or less$246,0008,424
Over three months through twelve months$84,0008,367
Over one year through three years$119,0008,396
Over three years through five years$63,0008,394
Over five years through fifteen years$08,237
Over fifteen years$05,271