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The Hernando County Bank, Maturity & Repricing for Loans and Leases

2007-12-31Rank
Loans and leases, gross$41,771,0006,169
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$409,0005,555
Over three months through twelve months$3,010,0003,156
Over one year through three years$2,201,0004,485
Over three years through five years$8,771,0001,295
Over five years through fifteen years$15,255,000943
Over fifteen years$554,0003,089
All other loans:
Three months or less$1,771,0007,165
Over three months through twelve months$302,0007,399
Over one year through three years$509,0007,397
Over three years through five years$535,0007,293
Over five years through fifteen years$7,915,0002,396
Over fifteen years$539,0003,195
2007-09-30Rank
Loans and leases, gross$42,563,0006,114
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$451,0005,474
Over three months through twelve months$3,015,0003,102
Over one year through three years$1,968,0004,626
Over three years through five years$8,764,0001,279
Over five years through fifteen years$16,180,000906
Over fifteen years$557,0003,043
All other loans:
Three months or less$1,607,0007,179
Over three months through twelve months$292,0007,426
Over one year through three years$644,0007,372
Over three years through five years$475,0007,349
Over five years through fifteen years$8,159,0002,307
Over fifteen years$451,0003,366
2007-06-30Rank
Loans and leases, gross$43,299,0006,081
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$434,0005,514
Over three months through twelve months$2,990,0003,059
Over one year through three years$1,744,0004,882
Over three years through five years$7,626,0001,459
Over five years through fifteen years$17,767,000855
Over fifteen years$796,0002,804
All other loans:
Three months or less$1,749,0007,111
Over three months through twelve months$258,0007,488
Over one year through three years$517,0007,453
Over three years through five years$805,0007,198
Over five years through fifteen years$8,101,0002,316
Over fifteen years$447,0003,396
2007-03-31Rank
Loans and leases, gross$44,666,0005,982
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$1,083,0004,211
Over three months through twelve months$1,561,0004,136
Over one year through three years$2,367,0004,379
Over three years through five years$6,286,0001,701
Over five years through fifteen years$19,883,000770
Over fifteen years$791,0002,772
All other loans:
Three months or less$1,402,0007,308
Over three months through twelve months$366,0007,461
Over one year through three years$576,0007,457
Over three years through five years$543,0007,377
Over five years through fifteen years$9,168,0002,127
Over fifteen years$640,0003,017
2006-12-31Rank
Loans and leases, gross$45,306,0005,942
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$414,0005,501
Over three months through twelve months$2,145,0003,550
Over one year through three years$2,747,0004,132
Over three years through five years$4,789,0002,096
Over five years through fifteen years$21,434,000733
Over fifteen years$755,0002,794
All other loans:
Three months or less$1,318,0007,412
Over three months through twelve months$448,0007,440
Over one year through three years$611,0007,467
Over three years through five years$516,0007,412
Over five years through fifteen years$9,448,0002,047
Over fifteen years$681,0002,946
2006-09-30Rank
Loans and leases, gross$45,131,0005,985
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$560,0005,243
Over three months through twelve months$2,122,0003,510
Over one year through three years$2,658,0004,213
Over three years through five years$4,336,0002,260
Over five years through fifteen years$22,123,000724
Over fifteen years$718,0002,876
All other loans:
Three months or less$1,330,0007,376
Over three months through twelve months$286,0007,561
Over one year through three years$628,0007,511
Over three years through five years$314,0007,569
Over five years through fifteen years$9,019,0002,075
Over fifteen years$1,037,0002,493
2006-06-30Rank
Loans and leases, gross$48,110,0005,814
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$435,0005,551
Over three months through twelve months$2,260,0003,344
Over one year through three years$2,598,0004,220
Over three years through five years$3,505,0002,646
Over five years through fifteen years$27,399,000635
Over fifteen years$788,0002,827
All other loans:
Three months or less$1,588,0007,279
Over three months through twelve months$302,0007,587
Over one year through three years$632,0007,542
Over three years through five years$260,0007,631
Over five years through fifteen years$7,884,0002,252
Over fifteen years$459,0003,335
2006-03-31Rank
Loans and leases, gross$48,221,0005,738
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$779,0004,688
Over three months through twelve months$1,651,0003,904
Over one year through three years$2,360,0004,345
Over three years through five years$3,226,0002,762
Over five years through fifteen years$28,349,000614
Over fifteen years$748,0002,844
All other loans:
Three months or less$1,732,0007,257
Over three months through twelve months$211,0007,648
Over one year through three years$686,0007,535
Over three years through five years$762,0007,301
Over five years through fifteen years$7,580,0002,236
Over fifteen years$137,0004,257
2005-12-31Rank
Loans and leases, gross$47,487,0005,769
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$634,0004,908
Over three months through twelve months$2,119,0003,445
Over one year through three years$2,432,0004,247
Over three years through five years$3,118,0002,826
Over five years through fifteen years$27,747,000621
Over fifteen years$640,0002,982
All other loans:
Three months or less$2,173,0007,190
Over three months through twelve months$147,0007,721
Over one year through three years$491,0007,665
Over three years through five years$1,115,0007,099
Over five years through fifteen years$6,871,0002,328
Over fifteen years$05,098
2005-09-30Rank
Loans and leases, gross$46,698,0005,823
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$610,0005,060
Over three months through twelve months$2,183,0003,281
Over one year through three years$2,183,0004,410
Over three years through five years$2,616,0003,165
Over five years through fifteen years$27,291,000635
Over fifteen years$544,0003,205
All other loans:
Three months or less$2,135,0007,145
Over three months through twelve months$117,0007,750
Over one year through three years$508,0007,676
Over three years through five years$1,219,0007,069
Over five years through fifteen years$7,292,0002,230
Over fifteen years$05,097
2005-06-30Rank
Loans and leases, gross$44,137,0005,899
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$481,0005,358
Over three months through twelve months$2,088,0003,292
Over one year through three years$2,036,0004,442
Over three years through five years$2,445,0003,334
Over five years through fifteen years$26,332,000638
Over fifteen years$484,0003,268
All other loans:
Three months or less$2,075,0007,099
Over three months through twelve months$189,0007,729
Over one year through three years$389,0007,729
Over three years through five years$392,0007,640
Over five years through fifteen years$7,226,0002,208
Over fifteen years$05,087
2005-03-31Rank
Loans and leases, gross$42,681,0005,964
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$668,0004,894
Over three months through twelve months$1,780,0003,522
Over one year through three years$1,319,0005,122
Over three years through five years$2,998,0003,046
Over five years through fifteen years$26,340,000656
Over fifteen years$148,0004,142
All other loans:
Three months or less$2,072,0007,187
Over three months through twelve months$169,0007,801
Over one year through three years$406,0007,777
Over three years through five years$423,0007,680
Over five years through fifteen years$6,358,0002,397
Over fifteen years$05,085
2004-12-31Rank
Loans and leases, gross$40,757,0006,112
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$452,0005,389
Over three months through twelve months$2,135,0003,221
Over one year through three years$1,555,0004,812
Over three years through five years$3,065,0003,056
Over five years through fifteen years$24,035,000724
Over fifteen years$265,0003,746
All other loans:
Three months or less$1,752,0007,435
Over three months through twelve months$146,0007,855
Over one year through three years$420,0007,809
Over three years through five years$784,0007,471
Over five years through fifteen years$5,475,0002,678
Over fifteen years$673,0002,869
2004-09-30Rank
Loans and leases, gross$39,737,0006,173
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$432,0005,526
Over three months through twelve months$1,777,0003,567
Over one year through three years$1,848,0004,514
Over three years through five years$3,028,0003,061
Over five years through fifteen years$23,302,000766
Over fifteen years$97,0004,492
All other loans:
Three months or less$1,751,0007,354
Over three months through twelve months$234,0007,855
Over one year through three years$440,0007,813
Over three years through five years$867,0007,432
Over five years through fifteen years$5,391,0002,749
Over fifteen years$570,0003,072
2004-06-30Rank
Loans and leases, gross$37,547,0006,289
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$222,0006,187
Over three months through twelve months$1,807,0003,623
Over one year through three years$1,972,0004,364
Over three years through five years$2,842,0003,158
Over five years through fifteen years$21,447,000832
Over fifteen years$137,0004,285
All other loans:
Three months or less$1,850,0007,221
Over three months through twelve months$175,0007,941
Over one year through three years$365,0007,909
Over three years through five years$948,0007,444
Over five years through fifteen years$5,267,0002,905
Over fifteen years$515,0003,225
2004-03-31Rank
Loans and leases, gross$35,773,0006,376
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$233,0006,120
Over three months through twelve months$1,465,0004,043
Over one year through three years$2,573,0003,852
Over three years through five years$2,820,0003,122
Over five years through fifteen years$20,229,000843
Over fifteen years$47,0004,878
All other loans:
Three months or less$1,588,0007,425
Over three months through twelve months$183,0007,947
Over one year through three years$415,0007,915
Over three years through five years$896,0007,484
Over five years through fifteen years$4,919,0002,955
Over fifteen years$405,0003,375
2003-12-31Rank
Loans and leases, gross$35,462,0006,410
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$344,0005,570
Over three months through twelve months$1,273,0004,367
Over one year through three years$2,525,0003,868
Over three years through five years$2,571,0003,259
Over five years through fifteen years$19,979,000865
Over fifteen years$301,0003,683
All other loans:
Three months or less$1,636,0007,517
Over three months through twelve months$182,0008,011
Over one year through three years$562,0007,880
Over three years through five years$621,0007,712
Over five years through fifteen years$5,192,0002,860
Over fifteen years$276,0003,763
2003-09-30Rank
Loans and leases, gross$35,317,0006,434
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$648,0004,786
Over three months through twelve months$1,506,0004,000
Over one year through three years$2,594,0003,770
Over three years through five years$2,744,0003,159
Over five years through fifteen years$18,916,000912
Over fifteen years$366,0003,611
All other loans:
Three months or less$1,752,0007,443
Over three months through twelve months$96,0008,112
Over one year through three years$459,0007,997
Over three years through five years$695,0007,673
Over five years through fifteen years$5,354,0002,787
Over fifteen years$187,0004,050
2003-06-30Rank
Loans and leases, gross$35,730,0006,397
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$610,0004,936
Over three months through twelve months$2,039,0003,351
Over one year through three years$2,973,0003,558
Over three years through five years$2,732,0003,104
Over five years through fifteen years$18,380,000895
Over fifteen years$183,0004,163
All other loans:
Three months or less$1,783,0007,374
Over three months through twelve months$182,0008,082
Over one year through three years$527,0007,981
Over three years through five years$755,0007,624
Over five years through fifteen years$5,444,0002,627
Over fifteen years$122,0004,303
2003-03-31Rank
Loans and leases, gross$36,431,0006,302
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$728,0004,631
Over three months through twelve months$1,730,0003,650
Over one year through three years$3,712,0003,172
Over three years through five years$1,968,0003,706
Over five years through fifteen years$18,879,000867
Over fifteen years$402,0003,529
All other loans:
Three months or less$1,833,0007,433
Over three months through twelve months$155,0008,122
Over one year through three years$534,0008,008
Over three years through five years$844,0007,592
Over five years through fifteen years$5,639,0002,493
Over fifteen years$7,0005,129
2002-12-31Rank
Loans and leases, gross$38,147,0006,199
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$483,0005,208
Over three months through twelve months$1,800,0003,686
Over one year through three years$3,676,0003,281
Over three years through five years$2,192,0003,486
Over five years through fifteen years$20,437,000820
Over fifteen years$401,0003,561
All other loans:
Three months or less$1,660,0007,604
Over three months through twelve months$148,0008,140
Over one year through three years$562,0008,028
Over three years through five years$541,0007,866
Over five years through fifteen years$6,247,0002,331
Over fifteen years$05,191
2001-12-31Rank
Loans and leases, gross$33,053,0006,574
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$368,0005,777
Over three months through twelve months$1,825,0003,833
Over one year through three years$1,813,0004,759
Over three years through five years$4,548,0002,051
Over five years through fifteen years$14,948,0001,061
Over fifteen years$545,0003,261
All other loans:
Three months or less$1,007,0008,098
Over three months through twelve months$242,0008,279
Over one year through three years$672,0008,140
Over three years through five years$592,0007,980
Over five years through fifteen years$6,493,0002,188
Over fifteen years$05,271
2000-12-31Rank
Loans and leases, gross$32,483,0006,613
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$1,0007,870
Over three months through twelve months$12,063,0001,140
Over one year through three years$142,0007,573
Over three years through five years$310,0006,562
Over five years through fifteen years$10,361,0001,405
Over fifteen years$626,0002,917
All other loans:
Three months or less$1,052,0008,223
Over three months through twelve months$467,0008,287
Over one year through three years$497,0008,393
Over three years through five years$399,0008,346
Over five years through fifteen years$6,565,0002,128
Over fifteen years$05,230
1999-12-31Rank
Loans and leases, gross$32,060,0006,644
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$08,164
Over three months through twelve months$11,474,0001,165
Over one year through three years$66,0008,127
Over three years through five years$252,0007,059
Over five years through fifteen years$10,095,0001,518
Over fifteen years$763,0002,804
All other loans:
Three months or less$907,0008,516
Over three months through twelve months$489,0008,516
Over one year through three years$472,0008,640
Over three years through five years$278,0008,710
Over five years through fifteen years$7,026,0002,091
Over fifteen years$238,0003,582
1998-12-31Rank
Loans and leases, gross$29,285,0006,867
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$97,0007,263
Over three months through twelve months$9,760,0001,384
Over one year through three years$168,0007,696
Over three years through five years$311,0006,713
Over five years through fifteen years$10,339,0001,399
Over fifteen years$414,0003,402
All other loans:
Three months or less$856,0008,733
Over three months through twelve months$555,0008,648
Over one year through three years$557,0008,736
Over three years through five years$340,0008,757
Over five years through fifteen years$5,888,0002,122
Over fifteen years$05,344
1997-12-31Rank
Loans and leases, gross$27,459,0007,248
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$08,862
Over three months through twelve months$6,291,0002,180
Over one year through three years$827,0006,106
Over three years through five years$311,0006,822
Over five years through fifteen years$12,536,0001,138
Over fifteen years$419,0003,271
All other loans:
Three months or less$718,0009,175
Over three months through twelve months$1,508,0007,870
Over one year through three years$384,0009,277
Over three years through five years$367,0008,982
Over five years through fifteen years$4,098,0002,403
Over fifteen years$05,301
1996-12-31Rank
Loans and leases, gross$25,753,0007,608
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$22,771,0008,153
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$22,442,0008,339
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$19,801,0008,966
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$17,466,0009,607
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