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CNLBank, Southwest Florida, Maturity & Repricing for Loans and Leases

2009-03-31Rank
Loans and leases, gross$120,537,0003,551
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$4,585,0001,804
Over three months through twelve months$06,874
Over one year through three years$07,023
Over three years through five years$340,0006,057
Over five years through fifteen years$06,331
Over fifteen years$04,863
All other loans:
Three months or less$70,318,0001,451
Over three months through twelve months$595,0007,145
Over one year through three years$793,0007,146
Over three years through five years$15,377,0003,179
Over five years through fifteen years$22,004,0001,389
Over fifteen years$05,192
2008-12-31Rank
Loans and leases, gross$120,887,0003,579
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$3,295,0002,161
Over three months through twelve months$06,916
Over one year through three years$07,034
Over three years through five years$417,0005,908
Over five years through fifteen years$160,0005,452
Over fifteen years$04,836
All other loans:
Three months or less$70,595,0001,505
Over three months through twelve months$5,086,0005,211
Over one year through three years$706,0007,235
Over three years through five years$14,744,0003,279
Over five years through fifteen years$21,562,0001,370
Over fifteen years$05,171
2008-09-30Rank
Loans and leases, gross$112,617,0003,731
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$2,948,0002,509
Over three months through twelve months$06,939
Over one year through three years$07,060
Over three years through five years$344,0006,036
Over five years through fifteen years$164,0005,451
Over fifteen years$04,817
All other loans:
Three months or less$71,814,0001,634
Over three months through twelve months$4,943,0005,265
Over one year through three years$438,0007,357
Over three years through five years$12,226,0003,551
Over five years through fifteen years$19,740,0001,415
Over fifteen years$05,120
2008-06-30Rank
Loans and leases, gross$107,715,0003,844
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$2,572,0002,788
Over three months through twelve months$06,980
Over one year through three years$07,097
Over three years through five years$346,0005,937
Over five years through fifteen years$166,0005,455
Over fifteen years$04,821
All other loans:
Three months or less$75,562,0001,591
Over three months through twelve months$4,500,0005,568
Over one year through three years$911,0007,221
Over three years through five years$5,768,0004,929
Over five years through fifteen years$17,890,0001,500
Over fifteen years$05,097
2008-03-31Rank
Loans and leases, gross$96,822,0004,081
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$1,058,0004,310
Over three months through twelve months$07,017
Over one year through three years$07,110
Over three years through five years$07,031
Over five years through fifteen years$168,0005,359
Over fifteen years$04,795
All other loans:
Three months or less$66,308,0001,818
Over three months through twelve months$1,250,0006,965
Over one year through three years$5,289,0005,443
Over three years through five years$5,153,0005,000
Over five years through fifteen years$17,596,0001,459
Over fifteen years$05,079
2007-12-31Rank
Loans and leases, gross$90,024,0004,259
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$567,0005,161
Over three months through twelve months$07,045
Over one year through three years$07,145
Over three years through five years$07,056
Over five years through fifteen years$169,0005,298
Over fifteen years$04,787
All other loans:
Three months or less$66,410,0001,904
Over three months through twelve months$07,572
Over one year through three years$5,300,0005,444
Over three years through five years$3,997,0005,412
Over five years through fifteen years$13,581,0001,655
Over fifteen years$05,021
2007-09-30Rank
Loans and leases, gross$75,724,0004,667
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$343,0005,758
Over three months through twelve months$07,070
Over one year through three years$07,193
Over three years through five years$07,065
Over five years through fifteen years$171,0005,304
Over fifteen years$04,794
All other loans:
Three months or less$56,478,0002,084
Over three months through twelve months$2,003,0006,537
Over one year through three years$5,316,0005,442
Over three years through five years$1,996,0006,416
Over five years through fifteen years$9,417,0002,103
Over fifteen years$05,027