Home > Bay Bank, FSB > Maturity & Repricing for Loans and Leases

Bay Bank, FSB, Maturity & Repricing for Loans and Leases

2018-03-31Rank
Loans and leases, gross$549,796,000969
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$8,007,000881
Over three months through twelve months$5,495,0001,721
Over one year through three years$6,643,0002,261
Over three years through five years$16,544,0001,194
Over five years through fifteen years$52,726,000618
Over fifteen years$46,610,000742
All other loans:
Three months or less$114,766,000919
Over three months through twelve months$15,368,0002,310
Over one year through three years$26,316,0002,182
Over three years through five years$72,188,0001,107
Over five years through fifteen years$165,537,000483
Over fifteen years$10,200,0001,359
2017-12-31Rank
Loans and leases, gross$543,347,000983
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$10,657,000667
Over three months through twelve months$5,347,0001,820
Over one year through three years$5,937,0002,439
Over three years through five years$18,046,0001,113
Over five years through fifteen years$52,922,000614
Over fifteen years$47,643,000729
All other loans:
Three months or less$107,775,000955
Over three months through twelve months$18,625,0002,061
Over one year through three years$28,196,0002,066
Over three years through five years$67,234,0001,168
Over five years through fifteen years$160,608,000497
Over fifteen years$9,901,0001,426
2017-09-30Rank
Loans and leases, gross$525,663,0001,011
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$8,797,000805
Over three months through twelve months$6,349,0001,581
Over one year through three years$6,449,0002,332
Over three years through five years$16,169,0001,211
Over five years through fifteen years$53,575,000607
Over fifteen years$48,149,000721
All other loans:
Three months or less$102,337,000978
Over three months through twelve months$18,102,0002,195
Over one year through three years$28,442,0002,055
Over three years through five years$56,990,0001,347
Over five years through fifteen years$163,035,000495
Over fifteen years$7,709,0001,636
2017-06-30Rank
Loans and leases, gross$512,489,0001,028
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$10,817,000692
Over three months through twelve months$7,312,0001,345
Over one year through three years$7,130,0002,156
Over three years through five years$15,701,0001,228
Over five years through fifteen years$51,509,000621
Over fifteen years$50,571,000699
All other loans:
Three months or less$92,929,0001,028
Over three months through twelve months$13,804,0002,637
Over one year through three years$37,180,0001,652
Over three years through five years$50,638,0001,457
Over five years through fifteen years$154,607,000512
Over fifteen years$7,850,0001,634
2017-03-31Rank
Loans and leases, gross$496,085,0001,037
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$8,716,000811
Over three months through twelve months$7,106,0001,377
Over one year through three years$8,656,0001,893
Over three years through five years$17,105,0001,133
Over five years through fifteen years$46,127,000683
Over fifteen years$51,901,000686
All other loans:
Three months or less$86,304,0001,037
Over three months through twelve months$15,169,0002,400
Over one year through three years$41,314,0001,561
Over three years through five years$44,540,0001,579
Over five years through fifteen years$145,607,000536
Over fifteen years$8,758,0001,532
2016-12-31Rank
Loans and leases, gross$488,717,0001,040
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$9,029,000742
Over three months through twelve months$6,241,0001,563
Over one year through three years$10,319,0001,626
Over three years through five years$15,910,0001,200
Over five years through fifteen years$45,906,000678
Over fifteen years$57,655,000632
All other loans:
Three months or less$86,650,0001,015
Over three months through twelve months$14,936,0002,441
Over one year through three years$41,253,0001,572
Over three years through five years$43,944,0001,588
Over five years through fifteen years$134,440,000572
Over fifteen years$10,747,0001,356
2016-09-30Rank
Loans and leases, gross$485,256,0001,026
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$8,765,000782
Over three months through twelve months$6,671,0001,491
Over one year through three years$11,061,0001,541
Over three years through five years$15,320,0001,259
Over five years through fifteen years$44,700,000684
Over fifteen years$58,806,000615
All other loans:
Three months or less$80,047,0001,007
Over three months through twelve months$16,100,0002,488
Over one year through three years$44,755,0001,508
Over three years through five years$47,084,0001,505
Over five years through fifteen years$125,158,000597
Over fifteen years$10,995,0001,298
2016-06-30Rank
Loans and leases, gross$422,552,0001,176
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$10,821,000683
Over three months through twelve months$7,058,0001,411
Over one year through three years$9,048,0001,816
Over three years through five years$10,778,0001,711
Over five years through fifteen years$43,798,000685
Over fifteen years$45,695,000736
All other loans:
Three months or less$83,467,000988
Over three months through twelve months$10,162,0003,287
Over one year through three years$42,100,0001,596
Over three years through five years$42,940,0001,630
Over five years through fifteen years$107,088,000659
Over fifteen years$4,764,0002,031
2016-03-31Rank
Loans and leases, gross$400,415,0001,206
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$9,136,000751
Over three months through twelve months$8,072,0001,258
Over one year through three years$9,067,0001,790
Over three years through five years$10,415,0001,772
Over five years through fifteen years$38,181,000760
Over fifteen years$46,682,000708
All other loans:
Three months or less$83,428,0001,015
Over three months through twelve months$8,237,0003,506
Over one year through three years$45,014,0001,491
Over three years through five years$39,946,0001,680
Over five years through fifteen years$90,817,000732
Over fifteen years$6,062,0001,791
2015-12-31Rank
Loans and leases, gross$398,105,0001,213
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$10,604,000622
Over three months through twelve months$7,771,0001,298
Over one year through three years$10,265,0001,581
Over three years through five years$10,284,0001,760
Over five years through fifteen years$36,242,000791
Over fifteen years$48,672,000690
All other loans:
Three months or less$82,560,0001,001
Over three months through twelve months$10,208,0003,120
Over one year through three years$48,717,0001,389
Over three years through five years$36,746,0001,780
Over five years through fifteen years$84,122,000773
Over fifteen years$6,030,0001,790
2015-09-30Rank
Loans and leases, gross$399,857,0001,189
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$14,817,000448
Over three months through twelve months$8,879,0001,165
Over one year through three years$9,984,0001,631
Over three years through five years$11,050,0001,645
Over five years through fifteen years$37,859,000765
Over fifteen years$49,538,000682
All other loans:
Three months or less$78,790,000909
Over three months through twelve months$18,131,0002,251
Over one year through three years$45,866,0001,479
Over three years through five years$34,717,0001,893
Over five years through fifteen years$77,236,000828
Over fifteen years$6,968,0001,654
2015-06-30Rank
Loans and leases, gross$402,486,0001,183
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$23,928,000312
Over three months through twelve months$9,249,0001,109
Over one year through three years$11,587,0001,388
Over three years through five years$10,550,0001,683
Over five years through fifteen years$38,403,000757
Over fifteen years$50,397,000668
All other loans:
Three months or less$82,229,000884
Over three months through twelve months$15,861,0002,544
Over one year through three years$38,841,0001,676
Over three years through five years$37,706,0001,779
Over five years through fifteen years$67,807,000900
Over fifteen years$9,870,0001,317
2015-03-31Rank
Loans and leases, gross$404,032,0001,150
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$19,217,000377
Over three months through twelve months$7,893,0001,306
Over one year through three years$12,092,0001,300
Over three years through five years$10,474,0001,689
Over five years through fifteen years$38,354,000753
Over fifteen years$52,773,000632
All other loans:
Three months or less$78,405,000902
Over three months through twelve months$15,327,0002,487
Over one year through three years$38,181,0001,660
Over three years through five years$55,537,0001,297
Over five years through fifteen years$58,933,0001,002
Over fifteen years$8,948,0001,377
2014-12-31Rank
Loans and leases, gross$400,284,0001,156
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$15,141,000414
Over three months through twelve months$7,756,0001,359
Over one year through three years$13,560,0001,143
Over three years through five years$11,739,0001,518
Over five years through fifteen years$35,843,000791
Over fifteen years$55,588,000600
All other loans:
Three months or less$74,695,000933
Over three months through twelve months$22,547,0001,875
Over one year through three years$41,395,0001,520
Over three years through five years$51,364,0001,400
Over five years through fifteen years$53,958,0001,061
Over fifteen years$10,404,0001,228
2014-09-30Rank
Loans and leases, gross$400,398,0001,140
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$26,291,000264
Over three months through twelve months$6,567,0001,546
Over one year through three years$15,731,000965
Over three years through five years$16,796,0001,042
Over five years through fifteen years$36,339,000772
Over fifteen years$36,537,000820
All other loans:
Three months or less$69,067,000979
Over three months through twelve months$23,871,0001,834
Over one year through three years$38,154,0001,590
Over three years through five years$52,675,0001,375
Over five years through fifteen years$51,204,0001,095
Over fifteen years$15,367,000924
2014-06-30Rank
Loans and leases, gross$401,149,0001,115
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$25,841,000282
Over three months through twelve months$11,133,000952
Over one year through three years$15,472,000984
Over three years through five years$14,508,0001,143
Over five years through fifteen years$33,051,000826
Over fifteen years$36,449,000806
All other loans:
Three months or less$77,160,000891
Over three months through twelve months$13,839,0002,862
Over one year through three years$47,634,0001,238
Over three years through five years$54,652,0001,318
Over five years through fifteen years$50,326,0001,091
Over fifteen years$15,420,000909
2014-03-31Rank
Loans and leases, gross$316,964,0001,380
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$10,943,000583
Over three months through twelve months$6,875,0001,517
Over one year through three years$10,637,0001,485
Over three years through five years$10,121,0001,603
Over five years through fifteen years$10,836,0001,878
Over fifteen years$28,280,000935
All other loans:
Three months or less$77,420,000899
Over three months through twelve months$10,259,0003,333
Over one year through three years$44,987,0001,286
Over three years through five years$53,923,0001,326
Over five years through fifteen years$38,274,0001,305
Over fifteen years$10,000,0001,227
2013-12-31Rank
Loans and leases, gross$333,516,0001,319
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$20,677,000297
Over three months through twelve months$8,196,0001,389
Over one year through three years$10,554,0001,497
Over three years through five years$10,587,0001,506
Over five years through fifteen years$10,097,0001,958
Over fifteen years$28,359,000932
All other loans:
Three months or less$70,609,000954
Over three months through twelve months$16,076,0002,557
Over one year through three years$46,900,0001,225
Over three years through five years$55,947,0001,274
Over five years through fifteen years$40,488,0001,242
Over fifteen years$11,038,0001,145
2013-09-30Rank
Loans and leases, gross$351,162,0001,241
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$36,813,000211
Over three months through twelve months$6,098,0001,811
Over one year through three years$12,084,0001,299
Over three years through five years$10,285,0001,481
Over five years through fifteen years$9,690,0001,980
Over fifteen years$28,035,000928
All other loans:
Three months or less$76,576,000893
Over three months through twelve months$15,088,0002,761
Over one year through three years$52,041,0001,113
Over three years through five years$52,416,0001,302
Over five years through fifteen years$35,298,0001,346
Over fifteen years$11,060,0001,129
2013-06-30Rank
Loans and leases, gross$374,920,0001,146
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$52,050,000189
Over three months through twelve months$5,780,0001,875
Over one year through three years$9,731,0001,642
Over three years through five years$10,868,0001,325
Over five years through fifteen years$7,333,0002,266
Over fifteen years$26,562,000965
All other loans:
Three months or less$88,606,000796
Over three months through twelve months$18,544,0002,358
Over one year through three years$47,640,0001,222
Over three years through five years$47,479,0001,367
Over five years through fifteen years$45,887,0001,045
Over fifteen years$11,824,0001,086
2013-03-31Rank
Loans and leases, gross$102,625,0003,434
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$4,602,0001,502
Over three months through twelve months$539,0005,368
Over one year through three years$3,524,0003,576
Over three years through five years$4,776,0002,524
Over five years through fifteen years$4,327,0002,922
Over fifteen years$184,0004,600
All other loans:
Three months or less$31,826,0001,812
Over three months through twelve months$2,783,0005,729
Over one year through three years$5,256,0005,223
Over three years through five years$21,992,0002,453
Over five years through fifteen years$20,182,0001,953
Over fifteen years$05,450
2012-12-31Rank
Loans and leases, gross$101,760,0003,492
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$4,421,0001,466
Over three months through twelve months$1,642,0004,145
Over one year through three years$3,247,0003,849
Over three years through five years$3,845,0002,818
Over five years through fifteen years$5,053,0002,701
Over fifteen years$185,0004,647
All other loans:
Three months or less$32,925,0001,780
Over three months through twelve months$3,361,0005,554
Over one year through three years$4,914,0005,393
Over three years through five years$22,943,0002,329
Over five years through fifteen years$17,268,0002,146
Over fifteen years$05,487
2012-09-30Rank
Loans and leases, gross$100,487,0003,564
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$3,909,0001,704
Over three months through twelve months$2,570,0003,434
Over one year through three years$3,256,0003,950
Over three years through five years$4,298,0002,572
Over five years through fifteen years$5,144,0002,645
Over fifteen years$187,0004,681
All other loans:
Three months or less$38,000,0001,616
Over three months through twelve months$3,474,0005,690
Over one year through three years$3,629,0005,862
Over three years through five years$17,672,0002,721
Over five years through fifteen years$15,962,0002,183
Over fifteen years$05,518
2012-06-30Rank
Loans and leases, gross$97,971,0003,630
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$3,234,0002,056
Over three months through twelve months$1,627,0004,177
Over one year through three years$4,711,0003,326
Over three years through five years$3,429,0002,882
Over five years through fifteen years$5,863,0002,423
Over fifteen years$188,0004,696
All other loans:
Three months or less$38,146,0001,635
Over three months through twelve months$4,196,0005,517
Over one year through three years$4,547,0005,663
Over three years through five years$16,629,0002,787
Over five years through fifteen years$12,705,0002,487
Over fifteen years$05,528
2012-03-31Rank
Loans and leases, gross$96,578,0003,663
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$6,198,0001,203
Over three months through twelve months$1,753,0004,039
Over one year through three years$1,680,0005,177
Over three years through five years$2,579,0003,256
Over five years through fifteen years$5,184,0002,561
Over fifteen years$189,0004,690
All other loans:
Three months or less$43,786,0001,478
Over three months through twelve months$2,595,0006,076
Over one year through three years$7,298,0005,042
Over three years through five years$12,592,0003,252
Over five years through fifteen years$8,272,0003,194
Over fifteen years$05,563
2011-12-31Rank
Loans and leases, gross$97,045,0003,700
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
2011-09-30Rank
Loans and leases, gross$98,652,0003,688
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
2011-06-30Rank
Loans and leases, gross$94,429,0003,817
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
2011-03-31Rank
Loans and leases, gross$84,213,0004,113
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
2010-12-31Rank
Loans and leases, gross$87,900,0004,093
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
2010-09-30Rank
Loans and leases, gross$97,000,0003,929
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