Home > Winter Park National Bank > Maturity & Repricing for Loans and Leases
Winter Park National Bank, Maturity & Repricing for Loans and Leases
| 2023-12-31 | Rank | |
| Loans and leases, gross | $435,203,000 | 1,439 |
| Closed-end loans secured by first liens on 1-4 residential loans: | ||
| Three months or less | $3,918,000 | 1,289 |
| Over three months through twelve months | $3,117,000 | 2,204 |
| Over one year through three years | $4,010,000 | 2,741 |
| Over three years through five years | $851,000 | 3,813 |
| Over five years through fifteen years | $4,381,000 | 2,624 |
| Over fifteen years | $925,000 | 2,903 |
| All other loans: | ||
| Three months or less | $97,811,000 | 1,069 |
| Over three months through twelve months | $31,019,000 | 1,415 |
| Over one year through three years | $68,566,000 | 1,315 |
| Over three years through five years | $107,476,000 | 1,044 |
| Over five years through fifteen years | $112,523,000 | 791 |
| Over fifteen years | $606,000 | 3,156 |
| 2023-09-30 | Rank | |
| Loans and leases, gross | $397,769,000 | 1,507 |
| Closed-end loans secured by first liens on 1-4 residential loans: | ||
| Three months or less | $1,250,000 | 2,428 |
| Over three months through twelve months | $7,109,000 | 1,219 |
| Over one year through three years | $4,654,000 | 2,530 |
| Over three years through five years | $667,000 | 3,901 |
| Over five years through fifteen years | $5,042,000 | 2,579 |
| Over fifteen years | $930,000 | 2,920 |
| All other loans: | ||
| Three months or less | $78,604,000 | 1,199 |
| Over three months through twelve months | $14,649,000 | 2,302 |
| Over one year through three years | $56,724,000 | 1,428 |
| Over three years through five years | $113,541,000 | 1,009 |
| Over five years through fifteen years | $113,985,000 | 809 |
| Over fifteen years | $614,000 | 3,178 |
| 2023-06-30 | Rank | |
| Loans and leases, gross | $396,188,000 | 1,496 |
| Closed-end loans secured by first liens on 1-4 residential loans: | ||
| Three months or less | $0 | 4,170 |
| Over three months through twelve months | $2,572,000 | 2,264 |
| Over one year through three years | $6,857,000 | 2,016 |
| Over three years through five years | $677,000 | 3,891 |
| Over five years through fifteen years | $5,091,000 | 2,572 |
| Over fifteen years | $935,000 | 2,940 |
| All other loans: | ||
| Three months or less | $63,670,000 | 1,344 |
| Over three months through twelve months | $19,505,000 | 1,908 |
| Over one year through three years | $57,087,000 | 1,382 |
| Over three years through five years | $120,836,000 | 968 |
| Over five years through fifteen years | $118,337,000 | 802 |
| Over fifteen years | $621,000 | 3,188 |
| 2023-03-31 | Rank | |
| Loans and leases, gross | $394,592,000 | 1,493 |
| Closed-end loans secured by first liens on 1-4 residential loans: | ||
| Three months or less | $0 | 4,182 |
| Over three months through twelve months | $2,291,000 | 2,361 |
| Over one year through three years | $6,992,000 | 1,890 |
| Over three years through five years | $546,000 | 4,008 |
| Over five years through fifteen years | $4,639,000 | 2,696 |
| Over fifteen years | $940,000 | 2,930 |
| All other loans: | ||
| Three months or less | $49,223,000 | 1,526 |
| Over three months through twelve months | $28,267,000 | 1,379 |
| Over one year through three years | $46,500,000 | 1,516 |
| Over three years through five years | $127,816,000 | 930 |
| Over five years through fifteen years | $126,750,000 | 759 |
| Over fifteen years | $628,000 | 3,237 |
| 2022-12-31 | Rank | |
| Loans and leases, gross | $381,884,000 | 1,526 |
| Closed-end loans secured by first liens on 1-4 residential loans: | ||
| Three months or less | $0 | 4,173 |
| Over three months through twelve months | $0 | 4,350 |
| Over one year through three years | $5,820,000 | 2,037 |
| Over three years through five years | $1,187,000 | 3,713 |
| Over five years through fifteen years | $4,689,000 | 2,725 |
| Over fifteen years | $947,000 | 2,942 |
| All other loans: | ||
| Three months or less | $50,967,000 | 1,517 |
| Over three months through twelve months | $24,908,000 | 1,496 |
| Over one year through three years | $48,498,000 | 1,415 |
| Over three years through five years | $106,251,000 | 1,092 |
| Over five years through fifteen years | $137,981,000 | 714 |
| Over fifteen years | $636,000 | 3,274 |
| 2022-09-30 | Rank | |
| Loans and leases, gross | $359,735,000 | 1,568 |
| Closed-end loans secured by first liens on 1-4 residential loans: | ||
| Three months or less | $0 | 4,248 |
| Over three months through twelve months | $4,500,000 | 1,556 |
| Over one year through three years | $4,299,000 | 2,335 |
| Over three years through five years | $1,342,000 | 3,651 |
| Over five years through fifteen years | $4,777,000 | 2,757 |
| Over fifteen years | $950,000 | 2,995 |
| All other loans: | ||
| Three months or less | $47,455,000 | 1,579 |
| Over three months through twelve months | $27,452,000 | 1,407 |
| Over one year through three years | $48,159,000 | 1,340 |
| Over three years through five years | $82,815,000 | 1,278 |
| Over five years through fifteen years | $134,399,000 | 737 |
| Over fifteen years | $642,000 | 3,307 |
| 2022-06-30 | Rank | |
| Loans and leases, gross | $316,951,000 | 1,679 |
| Closed-end loans secured by first liens on 1-4 residential loans: | ||
| Three months or less | $0 | 4,352 |
| Over three months through twelve months | $0 | 4,437 |
| Over one year through three years | $2,109,000 | 3,097 |
| Over three years through five years | $3,972,000 | 2,825 |
| Over five years through fifteen years | $4,196,000 | 2,895 |
| Over fifteen years | $957,000 | 3,035 |
| All other loans: | ||
| Three months or less | $43,027,000 | 1,614 |
| Over three months through twelve months | $20,056,000 | 1,800 |
| Over one year through three years | $40,194,000 | 1,526 |
| Over three years through five years | $76,388,000 | 1,332 |
| Over five years through fifteen years | $125,404,000 | 779 |
| Over fifteen years | $648,000 | 3,343 |
| 2022-03-31 | Rank | |
| Loans and leases, gross | $295,385,000 | 1,721 |
| Closed-end loans secured by first liens on 1-4 residential loans: | ||
| Three months or less | $282,000 | 3,552 |
| Over three months through twelve months | $877,000 | 3,333 |
| Over one year through three years | $697,000 | 3,905 |
| Over three years through five years | $3,768,000 | 2,851 |
| Over five years through fifteen years | $4,239,000 | 2,830 |
| Over fifteen years | $962,000 | 3,055 |
| All other loans: | ||
| Three months or less | $23,025,000 | 2,098 |
| Over three months through twelve months | $20,624,000 | 1,830 |
| Over one year through three years | $56,941,000 | 1,228 |
| Over three years through five years | $66,830,000 | 1,458 |
| Over five years through fifteen years | $116,487,000 | 815 |
| Over fifteen years | $653,000 | 3,390 |
| 2021-12-31 | Rank | |
| Loans and leases, gross | $303,797,000 | 1,706 |
| Closed-end loans secured by first liens on 1-4 residential loans: | ||
| Three months or less | $0 | 4,335 |
| Over three months through twelve months | $1,158,000 | 3,155 |
| Over one year through three years | $1,266,000 | 3,620 |
| Over three years through five years | $3,864,000 | 2,870 |
| Over five years through fifteen years | $4,506,000 | 2,775 |
| Over fifteen years | $965,000 | 3,070 |
| All other loans: | ||
| Three months or less | $21,612,000 | 2,098 |
| Over three months through twelve months | $18,563,000 | 2,141 |
| Over one year through three years | $66,469,000 | 1,107 |
| Over three years through five years | $72,713,000 | 1,409 |
| Over five years through fifteen years | $112,022,000 | 831 |
| Over fifteen years | $659,000 | 3,428 |
| 2021-09-30 | Rank | |
| Loans and leases, gross | $278,679,000 | 1,836 |
| Closed-end loans secured by first liens on 1-4 residential loans: | ||
| Three months or less | $0 | 4,443 |
| Over three months through twelve months | $1,156,000 | 3,200 |
| Over one year through three years | $2,976,000 | 2,870 |
| Over three years through five years | $1,177,000 | 3,824 |
| Over five years through fifteen years | $4,856,000 | 2,720 |
| Over fifteen years | $972,000 | 3,106 |
| All other loans: | ||
| Three months or less | $23,999,000 | 1,938 |
| Over three months through twelve months | $10,998,000 | 2,909 |
| Over one year through three years | $55,476,000 | 1,310 |
| Over three years through five years | $66,141,000 | 1,541 |
| Over five years through fifteen years | $110,263,000 | 831 |
| Over fifteen years | $665,000 | 3,437 |
| 2021-06-30 | Rank | |
| Loans and leases, gross | $262,711,000 | 1,920 |
| Closed-end loans secured by first liens on 1-4 residential loans: | ||
| Three months or less | $0 | 4,495 |
| Over three months through twelve months | $282,000 | 4,120 |
| Over one year through three years | $89,000 | 4,609 |
| Over three years through five years | $4,175,000 | 2,829 |
| Over five years through fifteen years | $4,812,000 | 2,713 |
| Over fifteen years | $976,000 | 3,092 |
| All other loans: | ||
| Three months or less | $21,027,000 | 2,030 |
| Over three months through twelve months | $16,315,000 | 2,511 |
| Over one year through three years | $55,650,000 | 1,293 |
| Over three years through five years | $62,702,000 | 1,673 |
| Over five years through fifteen years | $96,420,000 | 886 |
| Over fifteen years | $263,000 | 3,748 |
| 2021-03-31 | Rank | |
| Loans and leases, gross | $266,968,000 | 1,906 |
| Closed-end loans secured by first liens on 1-4 residential loans: | ||
| Three months or less | $0 | 4,507 |
| Over three months through twelve months | $605,000 | 3,770 |
| Over one year through three years | $2,410,000 | 3,201 |
| Over three years through five years | $1,196,000 | 3,891 |
| Over five years through fifteen years | $4,854,000 | 2,651 |
| Over fifteen years | $981,000 | 3,093 |
| All other loans: | ||
| Three months or less | $19,979,000 | 2,127 |
| Over three months through twelve months | $16,572,000 | 2,294 |
| Over one year through three years | $73,091,000 | 1,257 |
| Over three years through five years | $59,201,000 | 1,705 |
| Over five years through fifteen years | $87,813,000 | 912 |
| Over fifteen years | $266,000 | 3,737 |
| 2020-12-31 | Rank | |
| Loans and leases, gross | $251,199,000 | 1,957 |
| Closed-end loans secured by first liens on 1-4 residential loans: | ||
| Three months or less | $112,000 | 4,145 |
| Over three months through twelve months | $1,550,000 | 3,063 |
| Over one year through three years | $2,579,000 | 3,196 |
| Over three years through five years | $475,000 | 4,334 |
| Over five years through fifteen years | $4,032,000 | 2,801 |
| Over fifteen years | $984,000 | 3,100 |
| All other loans: | ||
| Three months or less | $21,940,000 | 2,127 |
| Over three months through twelve months | $19,673,000 | 2,060 |
| Over one year through three years | $81,127,000 | 1,324 |
| Over three years through five years | $47,415,000 | 1,679 |
| Over five years through fifteen years | $71,044,000 | 1,035 |
| Over fifteen years | $268,000 | 3,731 |
| 2020-09-30 | Rank | |
| Loans and leases, gross | $229,844,000 | 2,129 |
| Closed-end loans secured by first liens on 1-4 residential loans: | ||
| Three months or less | $0 | 4,582 |
| Over three months through twelve months | $113,000 | 4,444 |
| Over one year through three years | $845,000 | 4,109 |
| Over three years through five years | $481,000 | 4,366 |
| Over five years through fifteen years | $3,781,000 | 2,857 |
| Over fifteen years | $990,000 | 3,115 |
| All other loans: | ||
| Three months or less | $22,153,000 | 2,117 |
| Over three months through twelve months | $12,571,000 | 2,737 |
| Over one year through three years | $76,997,000 | 1,498 |
| Over three years through five years | $49,560,000 | 1,598 |
| Over five years through fifteen years | $62,083,000 | 1,112 |
| Over fifteen years | $270,000 | 3,737 |
| 2020-06-30 | Rank | |
| Loans and leases, gross | $231,974,000 | 2,114 |
| Closed-end loans secured by first liens on 1-4 residential loans: | ||
| Three months or less | $440,000 | 3,662 |
| Over three months through twelve months | $113,000 | 4,505 |
| Over one year through three years | $1,859,000 | 3,621 |
| Over three years through five years | $487,000 | 4,395 |
| Over five years through fifteen years | $468,000 | 4,187 |
| Over fifteen years | $995,000 | 3,100 |
| All other loans: | ||
| Three months or less | $22,778,000 | 2,083 |
| Over three months through twelve months | $17,532,000 | 2,339 |
| Over one year through three years | $70,449,000 | 1,623 |
| Over three years through five years | $51,408,000 | 1,534 |
| Over five years through fifteen years | $65,172,000 | 1,058 |
| Over fifteen years | $273,000 | 3,749 |
| 2020-03-31 | Rank | |
| Loans and leases, gross | $211,125,000 | 2,113 |
| Closed-end loans secured by first liens on 1-4 residential loans: | ||
| Three months or less | $650,000 | 3,367 |
| Over three months through twelve months | $552,000 | 4,071 |
| Over one year through three years | $1,168,000 | 4,018 |
| Over three years through five years | $492,000 | 4,443 |
| Over five years through fifteen years | $471,000 | 4,174 |
| Over fifteen years | $0 | 3,915 |
| All other loans: | ||
| Three months or less | $33,156,000 | 1,804 |
| Over three months through twelve months | $17,939,000 | 2,281 |
| Over one year through three years | $41,833,000 | 1,694 |
| Over three years through five years | $57,965,000 | 1,419 |
| Over five years through fifteen years | $56,899,000 | 1,128 |
| Over fifteen years | $0 | 4,145 |
| 2019-12-31 | Rank | |
| Loans and leases, gross | $200,269,000 | 2,200 |
| Closed-end loans secured by first liens on 1-4 residential loans: | ||
| Three months or less | $308,000 | 3,897 |
| Over three months through twelve months | $1,089,000 | 3,655 |
| Over one year through three years | $562,000 | 4,409 |
| Over three years through five years | $1,028,000 | 4,150 |
| Over five years through fifteen years | $473,000 | 4,250 |
| Over fifteen years | $0 | 3,953 |
| All other loans: | ||
| Three months or less | $36,474,000 | 1,874 |
| Over three months through twelve months | $13,174,000 | 2,655 |
| Over one year through three years | $34,584,000 | 1,896 |
| Over three years through five years | $58,582,000 | 1,392 |
| Over five years through fifteen years | $53,995,000 | 1,107 |
| Over fifteen years | $0 | 4,179 |
| 2019-09-30 | Rank | |
| Loans and leases, gross | $183,531,000 | 2,338 |
| Closed-end loans secured by first liens on 1-4 residential loans: | ||
| Three months or less | $0 | 4,856 |
| Over three months through twelve months | $1,396,000 | 3,443 |
| Over one year through three years | $0 | 5,041 |
| Over three years through five years | $715,000 | 4,415 |
| Over five years through fifteen years | $476,000 | 4,294 |
| Over fifteen years | $0 | 4,010 |
| All other loans: | ||
| Three months or less | $33,266,000 | 2,004 |
| Over three months through twelve months | $7,327,000 | 3,538 |
| Over one year through three years | $29,001,000 | 2,124 |
| Over three years through five years | $60,278,000 | 1,359 |
| Over five years through fifteen years | $51,072,000 | 1,139 |
| Over fifteen years | $0 | 4,230 |
| 2019-06-30 | Rank | |
| Loans and leases, gross | $176,298,000 | 2,419 |
| Closed-end loans secured by first liens on 1-4 residential loans: | ||
| Three months or less | $0 | 4,933 |
| Over three months through twelve months | $957,000 | 3,796 |
| Over one year through three years | $0 | 5,092 |
| Over three years through five years | $722,000 | 4,418 |
| Over five years through fifteen years | $478,000 | 4,354 |
| Over fifteen years | $0 | 4,038 |
| All other loans: | ||
| Three months or less | $34,201,000 | 2,029 |
| Over three months through twelve months | $8,342,000 | 3,348 |
| Over one year through three years | $28,305,000 | 2,153 |
| Over three years through five years | $58,879,000 | 1,388 |
| Over five years through fifteen years | $44,414,000 | 1,241 |
| Over fifteen years | $0 | 4,247 |
| 2019-03-31 | Rank | |
| Loans and leases, gross | $154,347,000 | 2,642 |
| Closed-end loans secured by first liens on 1-4 residential loans: | ||
| Three months or less | $0 | 4,974 |
| Over three months through twelve months | $308,000 | 4,514 |
| Over one year through three years | $649,000 | 4,470 |
| Over three years through five years | $728,000 | 4,461 |
| Over five years through fifteen years | $481,000 | 4,371 |
| Over fifteen years | $0 | 4,068 |
| All other loans: | ||
| Three months or less | $29,820,000 | 2,241 |
| Over three months through twelve months | $7,224,000 | 3,426 |
| Over one year through three years | $22,179,000 | 2,490 |
| Over three years through five years | $59,666,000 | 1,367 |
| Over five years through fifteen years | $33,292,000 | 1,484 |
| Over fifteen years | $0 | 4,313 |
| 2018-12-31 | Rank | |
| Loans and leases, gross | $140,478,000 | 2,813 |
| Closed-end loans secured by first liens on 1-4 residential loans: | ||
| Three months or less | $0 | 4,988 |
| Over three months through twelve months | $0 | 5,129 |
| Over one year through three years | $649,000 | 4,512 |
| Over three years through five years | $633,000 | 4,574 |
| Over five years through fifteen years | $483,000 | 4,412 |
| Over fifteen years | $0 | 4,124 |
| All other loans: | ||
| Three months or less | $31,911,000 | 2,206 |
| Over three months through twelve months | $4,253,000 | 4,094 |
| Over one year through three years | $18,161,000 | 2,731 |
| Over three years through five years | $50,961,000 | 1,526 |
| Over five years through fifteen years | $33,427,000 | 1,496 |
| Over fifteen years | $0 | 4,362 |
| 2018-09-30 | Rank | |
| Loans and leases, gross | $114,554,000 | 3,136 |
| Closed-end loans secured by first liens on 1-4 residential loans: | ||
| Three months or less | $0 | 5,101 |
| Over three months through twelve months | $0 | 5,199 |
| Over one year through three years | $0 | 5,279 |
| Over three years through five years | $347,000 | 4,848 |
| Over five years through fifteen years | $486,000 | 4,470 |
| Over fifteen years | $0 | 4,201 |
| All other loans: | ||
| Three months or less | $24,769,000 | 2,525 |
| Over three months through twelve months | $3,388,000 | 4,411 |
| Over one year through three years | $13,322,000 | 3,187 |
| Over three years through five years | $43,591,000 | 1,709 |
| Over five years through fifteen years | $28,651,000 | 1,641 |
| Over fifteen years | $0 | 4,403 |
| 2018-06-30 | Rank | |
| Loans and leases, gross | $93,649,000 | 3,482 |
| Closed-end loans secured by first liens on 1-4 residential loans: | ||
| Three months or less | $0 | 5,154 |
| Over three months through twelve months | $1,662,000 | 3,251 |
| Over one year through three years | $0 | 5,340 |
| Over three years through five years | $351,000 | 4,885 |
| Over five years through fifteen years | $0 | 5,162 |
| Over fifteen years | $0 | 4,249 |
| All other loans: | ||
| Three months or less | $19,803,000 | 2,759 |
| Over three months through twelve months | $4,675,000 | 4,147 |
| Over one year through three years | $12,487,000 | 3,265 |
| Over three years through five years | $35,902,000 | 1,941 |
| Over five years through fifteen years | $18,769,000 | 2,145 |
| Over fifteen years | $0 | 4,444 |
| 2018-03-31 | Rank | |
| Loans and leases, gross | $69,539,000 | 3,977 |
| Closed-end loans secured by first liens on 1-4 residential loans: | ||
| Three months or less | $0 | 5,190 |
| Over three months through twelve months | $1,938,000 | 3,095 |
| Over one year through three years | $0 | 5,398 |
| Over three years through five years | $0 | 5,366 |
| Over five years through fifteen years | $356,000 | 4,719 |
| Over fifteen years | $0 | 4,280 |
| All other loans: | ||
| Three months or less | $11,398,000 | 3,534 |
| Over three months through twelve months | $2,622,000 | 4,703 |
| Over one year through three years | $9,556,000 | 3,620 |
| Over three years through five years | $24,996,000 | 2,371 |
| Over five years through fifteen years | $18,673,000 | 2,161 |
| Over fifteen years | $0 | 4,493 |
| 2017-12-31 | Rank | |
| Loans and leases, gross | $47,797,000 | 4,547 |
| Closed-end loans secured by first liens on 1-4 residential loans: | ||
| Three months or less | $0 | 5,225 |
| Over three months through twelve months | $863,000 | 4,108 |
| Over one year through three years | $2,001,000 | 3,879 |
| Over three years through five years | $0 | 5,432 |
| Over five years through fifteen years | $0 | 5,293 |
| Over fifteen years | $0 | 4,335 |
| All other loans: | ||
| Three months or less | $7,214,000 | 4,131 |
| Over three months through twelve months | $1,306,000 | 5,191 |
| Over one year through three years | $8,393,000 | 3,838 |
| Over three years through five years | $15,659,000 | 3,041 |
| Over five years through fifteen years | $12,361,000 | 2,751 |
| Over fifteen years | $0 | 4,568 |
| 2017-09-30 | Rank | |
| Loans and leases, gross | $17,761,000 | 5,432 |
| Closed-end loans secured by first liens on 1-4 residential loans: | ||
| Three months or less | $0 | 5,287 |
| Over three months through twelve months | $0 | 5,455 |
| Over one year through three years | $2,001,000 | 3,915 |
| Over three years through five years | $0 | 5,491 |
| Over five years through fifteen years | $0 | 5,367 |
| Over fifteen years | $0 | 4,396 |
| All other loans: | ||
| Three months or less | $6,000 | 5,658 |
| Over three months through twelve months | $1,421,000 | 5,237 |
| Over one year through three years | $207,000 | 5,607 |
| Over three years through five years | $7,830,000 | 4,009 |
| Over five years through fifteen years | $6,296,000 | 3,645 |
| Over fifteen years | $0 | 4,619 |