Home > Cortez Community Bank > Maturity & Repricing for Loans and Leases
Cortez Community Bank, Maturity & Repricing for Loans and Leases
2011-03-31 | Rank | |
Loans and leases, gross | $43,439,000 | 5,666 |
Closed-end loans secured by first liens on 1-4 residential loans: | ||
Three months or less | $316,000 | 5,110 |
Over three months through twelve months | $552,000 | 5,179 |
Over one year through three years | $1,002,000 | 5,402 |
Over three years through five years | $301,000 | 5,557 |
Over five years through fifteen years | $644,000 | 4,388 |
Over fifteen years | $7,755,000 | 1,350 |
All other loans: | ||
Three months or less | $8,262,000 | 4,354 |
Over three months through twelve months | $321,000 | 6,679 |
Over one year through three years | $5,221,000 | 5,344 |
Over three years through five years | $299,000 | 6,672 |
Over five years through fifteen years | $1,740,000 | 5,093 |
Over fifteen years | $3,821,000 | 1,733 |
2010-12-31 | Rank | |
Loans and leases, gross | $47,284,000 | 5,589 |
Closed-end loans secured by first liens on 1-4 residential loans: | ||
Three months or less | $914,000 | 3,792 |
Over three months through twelve months | $326,000 | 5,683 |
Over one year through three years | $778,000 | 5,649 |
Over three years through five years | $163,000 | 6,018 |
Over five years through fifteen years | $653,000 | 4,402 |
Over fifteen years | $7,611,000 | 1,420 |
All other loans: | ||
Three months or less | $10,534,000 | 4,052 |
Over three months through twelve months | $4,029,000 | 5,364 |
Over one year through three years | $3,741,000 | 5,840 |
Over three years through five years | $304,000 | 6,752 |
Over five years through fifteen years | $1,738,000 | 5,151 |
Over fifteen years | $4,953,000 | 1,485 |
2010-09-30 | Rank | |
Loans and leases, gross | $53,497,000 | 5,433 |
Closed-end loans secured by first liens on 1-4 residential loans: | ||
Three months or less | $600,000 | 4,524 |
Over three months through twelve months | $642,000 | 5,195 |
Over one year through three years | $1,712,000 | 4,923 |
Over three years through five years | $320,000 | 5,754 |
Over five years through fifteen years | $426,000 | 4,791 |
Over fifteen years | $8,034,000 | 1,374 |
All other loans: | ||
Three months or less | $12,110,000 | 3,819 |
Over three months through twelve months | $4,069,000 | 5,522 |
Over one year through three years | $3,864,000 | 5,847 |
Over three years through five years | $344,000 | 6,833 |
Over five years through fifteen years | $1,395,000 | 5,420 |
Over fifteen years | $5,560,000 | 1,361 |
2010-06-30 | Rank | |
Loans and leases, gross | $58,108,000 | 5,291 |
Closed-end loans secured by first liens on 1-4 residential loans: | ||
Three months or less | $35,000 | 6,259 |
Over three months through twelve months | $1,254,000 | 4,394 |
Over one year through three years | $1,719,000 | 4,919 |
Over three years through five years | $322,000 | 5,842 |
Over five years through fifteen years | $440,000 | 4,763 |
Over fifteen years | $7,375,000 | 1,399 |
All other loans: | ||
Three months or less | $14,049,000 | 3,557 |
Over three months through twelve months | $3,572,000 | 5,763 |
Over one year through three years | $4,710,000 | 5,612 |
Over three years through five years | $58,000 | 6,976 |
Over five years through fifteen years | $1,410,000 | 5,443 |
Over fifteen years | $6,578,000 | 1,170 |
2010-03-31 | Rank | |
Loans and leases, gross | $59,947,000 | 5,244 |
Closed-end loans secured by first liens on 1-4 residential loans: | ||
Three months or less | $0 | 6,544 |
Over three months through twelve months | $1,140,000 | 4,552 |
Over one year through three years | $1,956,000 | 4,753 |
Over three years through five years | $324,000 | 5,978 |
Over five years through fifteen years | $450,000 | 4,765 |
Over fifteen years | $6,908,000 | 1,389 |
All other loans: | ||
Three months or less | $16,032,000 | 3,500 |
Over three months through twelve months | $828,000 | 6,833 |
Over one year through three years | $6,305,000 | 5,238 |
Over three years through five years | $68,000 | 7,070 |
Over five years through fifteen years | $1,579,000 | 5,363 |
Over fifteen years | $6,591,000 | 1,164 |
2009-12-31 | Rank | |
Loans and leases, gross | $60,918,000 | 5,262 |
Closed-end loans secured by first liens on 1-4 residential loans: | ||
Three months or less | $931,000 | 3,890 |
Over three months through twelve months | $600,000 | 5,371 |
Over one year through three years | $2,596,000 | 4,347 |
Over three years through five years | $300,000 | 6,073 |
Over five years through fifteen years | $482,000 | 4,661 |
Over fifteen years | $6,296,000 | 1,481 |
All other loans: | ||
Three months or less | $15,064,000 | 3,744 |
Over three months through twelve months | $2,865,000 | 5,980 |
Over one year through three years | $8,435,000 | 4,707 |
Over three years through five years | $355,000 | 7,040 |
Over five years through fifteen years | $1,334,000 | 5,584 |
Over fifteen years | $5,471,000 | 1,311 |
2009-09-30 | Rank | |
Loans and leases, gross | $62,494,000 | 5,251 |
Closed-end loans secured by first liens on 1-4 residential loans: | ||
Three months or less | $296,000 | 5,542 |
Over three months through twelve months | $1,436,000 | 4,223 |
Over one year through three years | $3,206,000 | 3,984 |
Over three years through five years | $303,000 | 6,133 |
Over five years through fifteen years | $471,000 | 4,615 |
Over fifteen years | $6,131,000 | 1,452 |
All other loans: | ||
Three months or less | $18,761,000 | 3,353 |
Over three months through twelve months | $1,490,000 | 6,704 |
Over one year through three years | $12,079,000 | 4,011 |
Over three years through five years | $365,000 | 7,103 |
Over five years through fifteen years | $1,128,000 | 5,803 |
Over fifteen years | $5,419,000 | 1,283 |
2009-06-30 | Rank | |
Loans and leases, gross | $64,506,000 | 5,204 |
Closed-end loans secured by first liens on 1-4 residential loans: | ||
Three months or less | $513,000 | 5,077 |
Over three months through twelve months | $632,000 | 5,348 |
Over one year through three years | $1,349,000 | 5,275 |
Over three years through five years | $303,000 | 6,135 |
Over five years through fifteen years | $392,000 | 4,789 |
Over fifteen years | $6,666,000 | 1,403 |
All other loans: | ||
Three months or less | $23,432,000 | 3,026 |
Over three months through twelve months | $5,300,000 | 5,290 |
Over one year through three years | $5,424,000 | 5,469 |
Over three years through five years | $401,000 | 7,145 |
Over five years through fifteen years | $364,000 | 6,621 |
Over fifteen years | $6,108,000 | 1,157 |
2009-03-31 | Rank | |
Loans and leases, gross | $62,324,000 | 5,283 |
Closed-end loans secured by first liens on 1-4 residential loans: | ||
Three months or less | $656,000 | 4,807 |
Over three months through twelve months | $1,526,000 | 4,195 |
Over one year through three years | $17,000 | 6,973 |
Over three years through five years | $0 | 6,981 |
Over five years through fifteen years | $418,000 | 4,703 |
Over fifteen years | $6,575,000 | 1,369 |
All other loans: | ||
Three months or less | $23,928,000 | 3,142 |
Over three months through twelve months | $4,365,000 | 5,489 |
Over one year through three years | $6,490,000 | 5,172 |
Over three years through five years | $447,000 | 7,183 |
Over five years through fifteen years | $164,000 | 6,958 |
Over fifteen years | $3,550,000 | 1,624 |
2008-12-31 | Rank | |
Loans and leases, gross | $62,005,000 | 5,319 |
Closed-end loans secured by first liens on 1-4 residential loans: | ||
Three months or less | $796,000 | 4,428 |
Over three months through twelve months | $1,242,000 | 4,663 |
Over one year through three years | $1,178,000 | 5,417 |
Over three years through five years | $0 | 7,008 |
Over five years through fifteen years | $422,000 | 4,656 |
Over fifteen years | $6,381,000 | 1,318 |
All other loans: | ||
Three months or less | $22,831,000 | 3,395 |
Over three months through twelve months | $4,955,000 | 5,255 |
Over one year through three years | $7,329,000 | 4,930 |
Over three years through five years | $1,087,000 | 6,953 |
Over five years through fifteen years | $166,000 | 6,989 |
Over fifteen years | $3,150,000 | 1,659 |
2008-09-30 | Rank | |
Loans and leases, gross | $62,817,000 | 5,277 |
Closed-end loans secured by first liens on 1-4 residential loans: | ||
Three months or less | $328,000 | 5,695 |
Over three months through twelve months | $754,000 | 5,251 |
Over one year through three years | $2,311,000 | 4,483 |
Over three years through five years | $0 | 7,053 |
Over five years through fifteen years | $374,000 | 4,778 |
Over fifteen years | $6,168,000 | 1,307 |
All other loans: | ||
Three months or less | $24,410,000 | 3,424 |
Over three months through twelve months | $6,986,000 | 4,537 |
Over one year through three years | $10,221,000 | 4,232 |
Over three years through five years | $796,000 | 7,116 |
Over five years through fifteen years | $393,000 | 6,660 |
Over fifteen years | $3,245,000 | 1,508 |
2008-06-30 | Rank | |
Loans and leases, gross | $61,315,000 | 5,324 |
Closed-end loans secured by first liens on 1-4 residential loans: | ||
Three months or less | $889,000 | 4,583 |
Over three months through twelve months | $700,000 | 5,389 |
Over one year through three years | $1,786,000 | 4,859 |
Over three years through five years | $0 | 7,044 |
Over five years through fifteen years | $375,000 | 4,774 |
Over fifteen years | $5,607,000 | 1,367 |
All other loans: | ||
Three months or less | $26,860,000 | 3,242 |
Over three months through twelve months | $7,010,000 | 4,633 |
Over one year through three years | $10,337,000 | 4,210 |
Over three years through five years | $854,000 | 7,121 |
Over five years through fifteen years | $604,000 | 6,330 |
Over fifteen years | $4,063,000 | 1,289 |
2008-03-31 | Rank | |
Loans and leases, gross | $54,904,000 | 5,554 |
Closed-end loans secured by first liens on 1-4 residential loans: | ||
Three months or less | $955,000 | 4,489 |
Over three months through twelve months | $365,000 | 5,997 |
Over one year through three years | $2,113,000 | 4,563 |
Over three years through five years | $0 | 7,031 |
Over five years through fifteen years | $350,000 | 4,757 |
Over fifteen years | $6,493,000 | 1,255 |
All other loans: | ||
Three months or less | $23,043,000 | 3,616 |
Over three months through twelve months | $3,802,000 | 5,716 |
Over one year through three years | $10,993,000 | 4,056 |
Over three years through five years | $629,000 | 7,241 |
Over five years through fifteen years | $552,000 | 6,357 |
Over fifteen years | $4,370,000 | 1,142 |
2007-12-31 | Rank | |
Loans and leases, gross | $54,041,000 | 5,589 |
Closed-end loans secured by first liens on 1-4 residential loans: | ||
Three months or less | $4,059,000 | 1,954 |
Over three months through twelve months | $1,585,000 | 4,294 |
Over one year through three years | $8,641,000 | 1,941 |
Over three years through five years | $0 | 7,056 |
Over five years through fifteen years | $0 | 6,389 |
Over fifteen years | $0 | 4,787 |
All other loans: | ||
Three months or less | $23,412,000 | 3,676 |
Over three months through twelve months | $6,630,000 | 4,508 |
Over one year through three years | $7,580,000 | 4,767 |
Over three years through five years | $809,000 | 7,159 |
Over five years through fifteen years | $0 | 7,399 |
Over fifteen years | $0 | 5,021 |
2007-09-30 | Rank | |
Loans and leases, gross | $50,592,000 | 5,719 |
Closed-end loans secured by first liens on 1-4 residential loans: | ||
Three months or less | $1,013,000 | 4,342 |
Over three months through twelve months | $1,750,000 | 4,108 |
Over one year through three years | $7,908,000 | 2,081 |
Over three years through five years | $0 | 7,065 |
Over five years through fifteen years | $0 | 6,413 |
Over fifteen years | $0 | 4,794 |
All other loans: | ||
Three months or less | $22,182,000 | 3,755 |
Over three months through twelve months | $4,379,000 | 5,415 |
Over one year through three years | $11,959,000 | 3,789 |
Over three years through five years | $230,000 | 7,466 |
Over five years through fifteen years | $0 | 7,417 |
Over fifteen years | $0 | 5,027 |
2007-06-30 | Rank | |
Loans and leases, gross | $47,419,000 | 5,872 |
Closed-end loans secured by first liens on 1-4 residential loans: | ||
Three months or less | $937,000 | 4,479 |
Over three months through twelve months | $1,945,000 | 3,862 |
Over one year through three years | $6,731,000 | 2,390 |
Over three years through five years | $0 | 7,119 |
Over five years through fifteen years | $0 | 6,468 |
Over fifteen years | $0 | 4,826 |
All other loans: | ||
Three months or less | $22,338,000 | 3,696 |
Over three months through twelve months | $4,263,000 | 5,537 |
Over one year through three years | $10,543,000 | 4,063 |
Over three years through five years | $177,000 | 7,553 |
Over five years through fifteen years | $0 | 7,441 |
Over fifteen years | $0 | 5,069 |
2007-03-31 | Rank | |
Loans and leases, gross | $41,452,000 | 6,155 |
Closed-end loans secured by first liens on 1-4 residential loans: | ||
Three months or less | $969,000 | 4,381 |
Over three months through twelve months | $671,000 | 5,373 |
Over one year through three years | $5,617,000 | 2,723 |
Over three years through five years | $0 | 7,147 |
Over five years through fifteen years | $0 | 6,514 |
Over fifteen years | $0 | 4,838 |
All other loans: | ||
Three months or less | $19,245,000 | 4,007 |
Over three months through twelve months | $3,182,000 | 5,875 |
Over one year through three years | $10,509,000 | 4,066 |
Over three years through five years | $1,043,000 | 7,052 |
Over five years through fifteen years | $0 | 7,474 |
Over fifteen years | $0 | 5,066 |
2006-12-31 | Rank | |
Loans and leases, gross | $42,502,000 | 6,083 |
Closed-end loans secured by first liens on 1-4 residential loans: | ||
Three months or less | $1,382,000 | 3,703 |
Over three months through twelve months | $751,000 | 5,241 |
Over one year through three years | $5,804,000 | 2,663 |
Over three years through five years | $0 | 7,141 |
Over five years through fifteen years | $0 | 6,553 |
Over fifteen years | $233,000 | 3,768 |
All other loans: | ||
Three months or less | $20,640,000 | 3,898 |
Over three months through twelve months | $2,454,000 | 6,189 |
Over one year through three years | $10,061,000 | 4,137 |
Over three years through five years | $1,177,000 | 6,966 |
Over five years through fifteen years | $0 | 7,468 |
Over fifteen years | $0 | 5,076 |
2006-09-30 | Rank | |
Loans and leases, gross | $33,395,000 | 6,666 |
Closed-end loans secured by first liens on 1-4 residential loans: | ||
Three months or less | $1,576,000 | 3,606 |
Over three months through twelve months | $471,000 | 5,779 |
Over one year through three years | $3,401,000 | 3,730 |
Over three years through five years | $0 | 7,214 |
Over five years through fifteen years | $0 | 6,647 |
Over fifteen years | $3,144,000 | 1,695 |
All other loans: | ||
Three months or less | $11,841,000 | 4,950 |
Over three months through twelve months | $1,730,000 | 6,730 |
Over one year through three years | $6,916,000 | 4,901 |
Over three years through five years | $1,392,000 | 6,849 |
Over five years through fifteen years | $0 | 7,535 |
Over fifteen years | $2,924,000 | 1,415 |
2006-06-30 | Rank | |
Loans and leases, gross | $30,999,000 | 6,794 |
Closed-end loans secured by first liens on 1-4 residential loans: | ||
Three months or less | $1,322,000 | 3,904 |
Over three months through twelve months | $703,000 | 5,283 |
Over one year through three years | $2,392,000 | 4,373 |
Over three years through five years | $561,000 | 5,437 |
Over five years through fifteen years | $0 | 6,681 |
Over fifteen years | $1,212,000 | 2,459 |
All other loans: | ||
Three months or less | $11,844,000 | 4,900 |
Over three months through twelve months | $1,311,000 | 7,014 |
Over one year through three years | $7,420,000 | 4,691 |
Over three years through five years | $1,760,000 | 6,589 |
Over five years through fifteen years | $0 | 7,552 |
Over fifteen years | $2,474,000 | 1,541 |
2006-03-31 | Rank | |
Loans and leases, gross | $27,616,000 | 6,976 |
Closed-end loans secured by first liens on 1-4 residential loans: | ||
Three months or less | $1,213,000 | 4,006 |
Over three months through twelve months | $338,000 | 6,057 |
Over one year through three years | $2,025,000 | 4,594 |
Over three years through five years | $993,000 | 4,658 |
Over five years through fifteen years | $0 | 6,720 |
Over fifteen years | $318,000 | 3,529 |
All other loans: | ||
Three months or less | $10,301,000 | 5,134 |
Over three months through twelve months | $327,000 | 7,585 |
Over one year through three years | $8,989,000 | 4,197 |
Over three years through five years | $1,577,000 | 6,708 |
Over five years through fifteen years | $0 | 7,559 |
Over fifteen years | $1,535,000 | 2,004 |
2005-12-31 | Rank | |
Loans and leases, gross | $24,683,000 | 7,232 |
Closed-end loans secured by first liens on 1-4 residential loans: | ||
Three months or less | $939,000 | 4,337 |
Over three months through twelve months | $229,000 | 6,380 |
Over one year through three years | $2,060,000 | 4,529 |
Over three years through five years | $1,075,000 | 4,601 |
Over five years through fifteen years | $0 | 6,780 |
Over fifteen years | $0 | 4,945 |
All other loans: | ||
Three months or less | $9,917,000 | 5,279 |
Over three months through twelve months | $92,000 | 7,747 |
Over one year through three years | $8,662,000 | 4,247 |
Over three years through five years | $1,310,000 | 6,946 |
Over five years through fifteen years | $0 | 7,596 |
Over fifteen years | $399,000 | 3,440 |
2005-09-30 | Rank | |
Loans and leases, gross | $22,560,000 | 7,423 |
Closed-end loans secured by first liens on 1-4 residential loans: | ||
Three months or less | $736,000 | 4,764 |
Over three months through twelve months | $137,000 | 6,679 |
Over one year through three years | $2,088,000 | 4,488 |
Over three years through five years | $1,235,000 | 4,472 |
Over five years through fifteen years | $0 | 6,858 |
Over fifteen years | $0 | 4,998 |
All other loans: | ||
Three months or less | $8,584,000 | 5,473 |
Over three months through twelve months | $164,000 | 7,732 |
Over one year through three years | $8,132,000 | 4,304 |
Over three years through five years | $1,399,000 | 6,934 |
Over five years through fifteen years | $49,000 | 7,467 |
Over fifteen years | $36,000 | 4,840 |
2005-06-30 | Rank | |
Loans and leases, gross | $21,018,000 | 7,532 |
Closed-end loans secured by first liens on 1-4 residential loans: | ||
Three months or less | $836,000 | 4,547 |
Over three months through twelve months | $137,000 | 6,633 |
Over one year through three years | $1,983,000 | 4,497 |
Over three years through five years | $1,384,000 | 4,339 |
Over five years through fifteen years | $0 | 6,887 |
Over fifteen years | $0 | 4,947 |
All other loans: | ||
Three months or less | $6,678,000 | 5,750 |
Over three months through twelve months | $344,000 | 7,645 |
Over one year through three years | $7,727,000 | 4,335 |
Over three years through five years | $1,878,000 | 6,565 |
Over five years through fifteen years | $51,000 | 7,482 |
Over fifteen years | $0 | 5,087 |
2005-03-31 | Rank | |
Loans and leases, gross | $17,457,000 | 7,814 |
Closed-end loans secured by first liens on 1-4 residential loans: | ||
Three months or less | $355,000 | 5,692 |
Over three months through twelve months | $0 | 7,414 |
Over one year through three years | $959,000 | 5,565 |
Over three years through five years | $1,390,000 | 4,404 |
Over five years through fifteen years | $0 | 6,964 |
Over fifteen years | $0 | 4,967 |
All other loans: | ||
Three months or less | $6,886,000 | 5,771 |
Over three months through twelve months | $108,000 | 7,830 |
Over one year through three years | $7,094,000 | 4,465 |
Over three years through five years | $583,000 | 7,579 |
Over five years through fifteen years | $82,000 | 7,455 |
Over fifteen years | $0 | 5,085 |
2004-12-31 | Rank | |
Loans and leases, gross | $14,638,000 | 8,083 |
Closed-end loans secured by first liens on 1-4 residential loans: | ||
Three months or less | $276,000 | 5,964 |
Over three months through twelve months | $0 | 7,466 |
Over one year through three years | $353,000 | 6,585 |
Over three years through five years | $1,394,000 | 4,435 |
Over five years through fifteen years | $0 | 6,997 |
Over fifteen years | $0 | 5,022 |
All other loans: | ||
Three months or less | $5,357,000 | 6,239 |
Over three months through twelve months | $459,000 | 7,678 |
Over one year through three years | $6,322,000 | 4,709 |
Over three years through five years | $422,000 | 7,719 |
Over five years through fifteen years | $55,000 | 7,577 |
Over fifteen years | $0 | 5,131 |
2004-09-30 | Rank | |
Loans and leases, gross | $10,700,000 | 8,445 |
Closed-end loans secured by first liens on 1-4 residential loans: | ||
Three months or less | $20,000 | 7,333 |
Over three months through twelve months | $257,000 | 6,327 |
Over one year through three years | $1,319,000 | 5,071 |
Over three years through five years | $80,000 | 7,234 |
Over five years through fifteen years | $0 | 7,066 |
Over fifteen years | $0 | 5,065 |
All other loans: | ||
Three months or less | $2,978,000 | 6,870 |
Over three months through twelve months | $843,000 | 7,446 |
Over one year through three years | $4,653,000 | 5,398 |
Over three years through five years | $467,000 | 7,710 |
Over five years through fifteen years | $83,000 | 7,565 |
Over fifteen years | $0 | 5,176 |
2004-06-30 | Rank | |
Loans and leases, gross | $6,272,000 | 8,789 |
Closed-end loans secured by first liens on 1-4 residential loans: | ||
Three months or less | $0 | 7,513 |
Over three months through twelve months | $0 | 7,608 |
Over one year through three years | $202,000 | 6,957 |
Over three years through five years | $441,000 | 6,156 |
Over five years through fifteen years | $485,000 | 5,052 |
Over fifteen years | $0 | 5,121 |
All other loans: | ||
Three months or less | $2,223,000 | 7,061 |
Over three months through twelve months | $128,000 | 7,961 |
Over one year through three years | $2,357,000 | 6,709 |
Over three years through five years | $404,000 | 7,794 |
Over five years through fifteen years | $32,000 | 7,738 |
Over fifteen years | $0 | 5,226 |
2004-03-31 | Rank | |
Loans and leases, gross | $1,419,000 | 9,019 |
Closed-end loans secured by first liens on 1-4 residential loans: | ||
Three months or less | $0 | 7,542 |
Over three months through twelve months | $0 | 7,640 |
Over one year through three years | $0 | 7,734 |
Over three years through five years | $0 | 7,677 |
Over five years through fifteen years | $0 | 7,168 |
Over fifteen years | $0 | 5,130 |
All other loans: | ||
Three months or less | $476,000 | 7,926 |
Over three months through twelve months | $65,000 | 8,010 |
Over one year through three years | $847,000 | 7,658 |
Over three years through five years | $31,000 | 8,029 |
Over five years through fifteen years | $0 | 7,855 |
Over fifteen years | $0 | 5,193 |