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Tri-County National Bank, Maturity & Repricing for Loans and Leases

2007-09-30Rank
Loans and leases, gross$76,618,0004,633
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$3,967,0002,025
Over three months through twelve months$6,327,0001,778
Over one year through three years$5,318,0002,812
Over three years through five years$7,126,0001,524
Over five years through fifteen years$13,289,0001,040
Over fifteen years$594,0002,992
All other loans:
Three months or less$7,950,0005,585
Over three months through twelve months$10,526,0003,473
Over one year through three years$4,671,0005,669
Over three years through five years$5,376,0004,804
Over five years through fifteen years$5,773,0002,847
Over fifteen years$5,647,000897
2007-06-30Rank
Loans and leases, gross$72,163,0004,785
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$3,048,0002,467
Over three months through twelve months$6,540,0001,673
Over one year through three years$5,786,0002,682
Over three years through five years$7,511,0001,470
Over five years through fifteen years$13,436,0001,044
Over fifteen years$596,0003,030
All other loans:
Three months or less$7,103,0005,707
Over three months through twelve months$8,948,0003,870
Over one year through three years$4,955,0005,573
Over three years through five years$4,169,0005,253
Over five years through fifteen years$4,889,0003,098
Over fifteen years$5,109,000975
2007-03-31Rank
Loans and leases, gross$74,054,0004,671
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$3,100,0002,436
Over three months through twelve months$6,531,0001,598
Over one year through three years$6,535,0002,451
Over three years through five years$7,206,0001,513
Over five years through fifteen years$13,664,0001,041
Over fifteen years$599,0003,008
All other loans:
Three months or less$10,345,0005,165
Over three months through twelve months$7,007,0004,257
Over one year through three years$4,531,0005,720
Over three years through five years$5,059,0004,879
Over five years through fifteen years$4,946,0003,057
Over fifteen years$4,508,0001,087
2006-12-31Rank
Loans and leases, gross$73,254,0004,677
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$2,584,0002,712
Over three months through twelve months$7,302,0001,439
Over one year through three years$7,520,0002,189
Over three years through five years$6,880,0001,576
Over five years through fifteen years$13,647,0001,045
Over fifteen years$338,0003,478
All other loans:
Three months or less$9,716,0005,349
Over three months through twelve months$6,875,0004,155
Over one year through three years$5,419,0005,363
Over three years through five years$3,641,0005,416
Over five years through fifteen years$4,724,0003,107
Over fifteen years$4,587,0001,052
2006-09-30Rank
Loans and leases, gross$70,208,0004,801
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$3,086,0002,451
Over three months through twelve months$6,842,0001,481
Over one year through three years$8,391,0001,985
Over three years through five years$5,628,0001,857
Over five years through fifteen years$13,106,0001,083
Over fifteen years$339,0003,495
All other loans:
Three months or less$7,885,0005,652
Over three months through twelve months$5,467,0004,748
Over one year through three years$5,907,0005,207
Over three years through five years$3,464,0005,515
Over five years through fifteen years$4,907,0002,995
Over fifteen years$5,180,000968
2006-06-30Rank
Loans and leases, gross$67,670,0004,880
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$2,895,0002,602
Over three months through twelve months$6,463,0001,527
Over one year through three years$8,937,0001,870
Over three years through five years$5,619,0001,888
Over five years through fifteen years$13,041,0001,102
Over fifteen years$04,912
All other loans:
Three months or less$6,169,0005,938
Over three months through twelve months$6,267,0004,442
Over one year through three years$6,037,0005,100
Over three years through five years$3,080,0005,754
Over five years through fifteen years$4,697,0003,040
Over fifteen years$4,400,0001,077
2006-03-31Rank
Loans and leases, gross$68,380,0004,784
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$3,206,0002,399
Over three months through twelve months$6,635,0001,455
Over one year through three years$9,410,0001,727
Over three years through five years$5,212,0002,035
Over five years through fifteen years$13,155,0001,093
Over fifteen years$133,0004,176
All other loans:
Three months or less$10,235,0005,146
Over three months through twelve months$5,776,0004,454
Over one year through three years$6,107,0005,031
Over three years through five years$1,926,0006,459
Over five years through fifteen years$4,745,0002,975
Over fifteen years$1,833,0001,820
2005-12-31Rank
Loans and leases, gross$68,725,0004,759
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$3,043,0002,366
Over three months through twelve months$7,622,0001,283
Over one year through three years$9,458,0001,679
Over three years through five years$5,228,0002,023
Over five years through fifteen years$12,940,0001,107
Over fifteen years$111,0004,315
All other loans:
Three months or less$9,211,0005,431
Over three months through twelve months$4,458,0004,923
Over one year through three years$5,631,0005,148
Over three years through five years$4,619,0004,991
Over five years through fifteen years$4,811,0002,899
Over fifteen years$1,585,0001,949
2005-09-30Rank
Loans and leases, gross$63,781,0004,958
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$3,470,0002,203
Over three months through twelve months$7,002,0001,333
Over one year through three years$9,650,0001,594
Over three years through five years$5,003,0002,105
Over five years through fifteen years$12,952,0001,131
Over fifteen years$04,998
All other loans:
Three months or less$7,874,0005,615
Over three months through twelve months$4,487,0004,980
Over one year through three years$5,042,0005,354
Over three years through five years$2,325,0006,262
Over five years through fifteen years$4,849,0002,878
Over fifteen years$1,058,0002,374
2005-06-30Rank
Loans and leases, gross$64,582,0004,852
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$2,817,0002,533
Over three months through twelve months$7,764,0001,120
Over one year through three years$9,221,0001,587
Over three years through five years$3,822,0002,562
Over five years through fifteen years$14,183,0001,056
Over fifteen years$04,947
All other loans:
Three months or less$9,653,0005,184
Over three months through twelve months$5,620,0004,439
Over one year through three years$6,324,0004,782
Over three years through five years$2,744,0005,988
Over five years through fifteen years$2,338,0004,191
Over fifteen years$05,087
2005-03-31Rank
Loans and leases, gross$63,281,0004,882
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$3,252,0002,249
Over three months through twelve months$6,427,0001,346
Over one year through three years$8,178,0001,761
Over three years through five years$4,789,0002,253
Over five years through fifteen years$14,213,0001,085
Over fifteen years$04,967
All other loans:
Three months or less$7,184,0005,713
Over three months through twelve months$6,138,0004,023
Over one year through three years$5,898,0004,916
Over three years through five years$4,111,0005,238
Over five years through fifteen years$3,007,0003,706
Over fifteen years$05,085
2004-12-31Rank
Loans and leases, gross$65,475,0004,755
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$3,996,0001,852
Over three months through twelve months$5,787,0001,517
Over one year through three years$7,363,0001,875
Over three years through five years$6,269,0001,871
Over five years through fifteen years$14,476,0001,087
Over fifteen years$05,022
All other loans:
Three months or less$9,425,0005,268
Over three months through twelve months$4,307,0004,892
Over one year through three years$6,464,0004,665
Over three years through five years$4,388,0005,144
Over five years through fifteen years$2,957,0003,786
Over fifteen years$05,131
2004-09-30Rank
Loans and leases, gross$63,145,0004,847
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$2,806,0002,382
Over three months through twelve months$6,040,0001,437
Over one year through three years$6,643,0001,978
Over three years through five years$7,353,0001,638
Over five years through fifteen years$15,420,0001,041
Over fifteen years$05,065
All other loans:
Three months or less$7,520,0005,548
Over three months through twelve months$5,030,0004,706
Over one year through three years$4,907,0005,294
Over three years through five years$4,486,0005,134
Over five years through fifteen years$2,897,0003,878
Over fifteen years$05,176
2004-06-30Rank
Loans and leases, gross$61,846,0004,863
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$1,815,0003,013
Over three months through twelve months$6,390,0001,395
Over one year through three years$6,156,0002,099
Over three years through five years$7,813,0001,533
Over five years through fifteen years$16,006,0001,013
Over fifteen years$95,0004,512
All other loans:
Three months or less$6,986,0005,475
Over three months through twelve months$4,677,0005,132
Over one year through three years$4,720,0005,414
Over three years through five years$4,510,0005,202
Over five years through fifteen years$2,664,0004,163
Over fifteen years$05,226
2004-03-31Rank
Loans and leases, gross$62,031,0004,804
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$2,516,0002,370
Over three months through twelve months$5,225,0001,712
Over one year through three years$6,606,0001,970
Over three years through five years$7,826,0001,492
Over five years through fifteen years$16,482,000985
Over fifteen years$05,130
All other loans:
Three months or less$5,740,0005,854
Over three months through twelve months$5,726,0004,468
Over one year through three years$5,070,0005,255
Over three years through five years$4,587,0005,077
Over five years through fifteen years$2,196,0004,437
Over fifteen years$05,193
2003-12-31Rank
Loans and leases, gross$64,069,0004,684
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$1,979,0002,663
Over three months through twelve months$3,805,0002,252
Over one year through three years$7,653,0001,686
Over three years through five years$7,722,0001,515
Over five years through fifteen years$17,896,000945
Over fifteen years$05,119
All other loans:
Three months or less$9,081,0005,045
Over three months through twelve months$4,162,0005,195
Over one year through three years$5,058,0005,262
Over three years through five years$4,674,0005,066
Over five years through fifteen years$2,024,0004,608
Over fifteen years$1,0005,202
2003-09-30Rank
Loans and leases, gross$65,111,0004,626
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$1,647,0003,074
Over three months through twelve months$3,728,0002,237
Over one year through three years$7,482,0001,738
Over three years through five years$8,088,0001,426
Over five years through fifteen years$18,609,000929
Over fifteen years$53,0004,894
All other loans:
Three months or less$7,386,0005,400
Over three months through twelve months$5,900,0004,439
Over one year through three years$4,594,0005,464
Over three years through five years$5,300,0004,784
Over five years through fifteen years$2,308,0004,343
Over fifteen years$1,0005,218
2003-06-30Rank
Loans and leases, gross$65,096,0004,609
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$2,221,0002,661
Over three months through twelve months$4,144,0002,024
Over one year through three years$6,466,0002,029
Over three years through five years$8,453,0001,336
Over five years through fifteen years$18,414,000894
Over fifteen years$05,221
All other loans:
Three months or less$7,209,0005,401
Over three months through twelve months$5,864,0004,428
Over one year through three years$4,149,0005,672
Over three years through five years$5,480,0004,626
Over five years through fifteen years$2,633,0003,999
Over fifteen years$05,196
2003-03-31Rank
Loans and leases, gross$63,339,0004,637
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$1,983,0002,815
Over three months through twelve months$3,620,0002,260
Over one year through three years$5,807,0002,278
Over three years through five years$7,657,0001,439
Over five years through fifteen years$19,808,000838
Over fifteen years$05,213
All other loans:
Three months or less$6,987,0005,508
Over three months through twelve months$5,694,0004,362
Over one year through three years$3,390,0006,092
Over three years through five years$5,791,0004,445
Over five years through fifteen years$2,542,0004,062
Over fifteen years$05,210
2002-12-31Rank
Loans and leases, gross$60,821,0004,772
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$1,912,0002,825
Over three months through twelve months$3,526,0002,351
Over one year through three years$4,178,0002,996
Over three years through five years$6,218,0001,682
Over five years through fifteen years$20,365,000824
Over fifteen years$05,269
All other loans:
Three months or less$7,299,0005,482
Over three months through twelve months$5,171,0004,517
Over one year through three years$3,756,0005,922
Over three years through five years$4,891,0004,830
Over five years through fifteen years$3,445,0003,418
Over fifteen years$05,191
2001-12-31Rank
Loans and leases, gross$60,385,0004,698
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$1,715,0003,028
Over three months through twelve months$3,789,0002,448
Over one year through three years$5,912,0002,440
Over three years through five years$3,718,0002,392
Over five years through fifteen years$20,729,000813
Over fifteen years$40,0005,116
All other loans:
Three months or less$5,733,0006,028
Over three months through twelve months$4,342,0004,938
Over one year through three years$7,458,0004,265
Over three years through five years$4,665,0004,825
Over five years through fifteen years$2,246,0004,131
Over fifteen years$05,271
2000-12-31Rank
Loans and leases, gross$64,679,0004,391
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$1,524,0002,673
Over three months through twelve months$4,080,0002,600
Over one year through three years$6,861,0001,953
Over three years through five years$5,272,0001,828
Over five years through fifteen years$18,048,000935
Over fifteen years$162,0004,071
All other loans:
Three months or less$6,336,0005,721
Over three months through twelve months$6,095,0003,962
Over one year through three years$8,268,0003,662
Over three years through five years$4,339,0005,050
Over five years through fifteen years$3,661,0003,153
Over fifteen years$05,230
1999-12-31Rank
Loans and leases, gross$62,495,0004,407
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$1,857,0002,216
Over three months through twelve months$4,117,0002,524
Over one year through three years$3,775,0002,845
Over three years through five years$9,274,0001,104
Over five years through fifteen years$17,011,0001,046
Over fifteen years$281,0003,664
All other loans:
Three months or less$4,197,0006,573
Over three months through twelve months$4,303,0004,844
Over one year through three years$4,853,0004,985
Over three years through five years$8,887,0003,278
Over five years through fifteen years$3,738,0003,205
Over fifteen years$05,326
1998-12-31Rank
Loans and leases, gross$58,565,0004,449
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$1,837,0002,394
Over three months through twelve months$4,975,0002,327
Over one year through three years$3,951,0002,718
Over three years through five years$10,176,000859
Over five years through fifteen years$13,613,0001,144
Over fifteen years$295,0003,716
All other loans:
Three months or less$6,006,0005,792
Over three months through twelve months$4,833,0004,620
Over one year through three years$2,054,0007,071
Over three years through five years$6,937,0003,393
Over five years through fifteen years$3,755,0002,878
Over fifteen years$4,0005,254
1997-12-31Rank
Loans and leases, gross$52,638,0004,837
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$2,203,0002,225
Over three months through twelve months$4,153,0002,897
Over one year through three years$8,971,0001,433
Over three years through five years$5,499,0001,518
Over five years through fifteen years$13,302,0001,072
Over fifteen years$494,0003,113
All other loans:
Three months or less$5,634,0006,171
Over three months through twelve months$4,404,0004,968
Over one year through three years$2,589,0006,774
Over three years through five years$2,089,0006,280
Over five years through fifteen years$2,935,0002,962
Over fifteen years$362,0002,758
1996-12-31Rank
Loans and leases, gross$48,343,0005,222
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$41,142,0005,804
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$37,710,0006,123
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$29,925,0007,113
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$26,395,0007,743
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