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Cortez Community Bank, Maturity & Repricing for Loans and Leases

2011-03-31Rank
Loans and leases, gross$43,439,0005,666
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$316,0005,110
Over three months through twelve months$552,0005,179
Over one year through three years$1,002,0005,402
Over three years through five years$301,0005,557
Over five years through fifteen years$644,0004,388
Over fifteen years$7,755,0001,350
All other loans:
Three months or less$8,262,0004,354
Over three months through twelve months$321,0006,679
Over one year through three years$5,221,0005,344
Over three years through five years$299,0006,672
Over five years through fifteen years$1,740,0005,093
Over fifteen years$3,821,0001,733
2010-12-31Rank
Loans and leases, gross$47,284,0005,589
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$914,0003,792
Over three months through twelve months$326,0005,683
Over one year through three years$778,0005,649
Over three years through five years$163,0006,018
Over five years through fifteen years$653,0004,402
Over fifteen years$7,611,0001,420
All other loans:
Three months or less$10,534,0004,052
Over three months through twelve months$4,029,0005,364
Over one year through three years$3,741,0005,840
Over three years through five years$304,0006,752
Over five years through fifteen years$1,738,0005,151
Over fifteen years$4,953,0001,485
2010-09-30Rank
Loans and leases, gross$53,497,0005,433
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$600,0004,524
Over three months through twelve months$642,0005,195
Over one year through three years$1,712,0004,923
Over three years through five years$320,0005,754
Over five years through fifteen years$426,0004,791
Over fifteen years$8,034,0001,374
All other loans:
Three months or less$12,110,0003,819
Over three months through twelve months$4,069,0005,522
Over one year through three years$3,864,0005,847
Over three years through five years$344,0006,833
Over five years through fifteen years$1,395,0005,420
Over fifteen years$5,560,0001,361
2010-06-30Rank
Loans and leases, gross$58,108,0005,291
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$35,0006,259
Over three months through twelve months$1,254,0004,394
Over one year through three years$1,719,0004,919
Over three years through five years$322,0005,842
Over five years through fifteen years$440,0004,763
Over fifteen years$7,375,0001,399
All other loans:
Three months or less$14,049,0003,557
Over three months through twelve months$3,572,0005,763
Over one year through three years$4,710,0005,612
Over three years through five years$58,0006,976
Over five years through fifteen years$1,410,0005,443
Over fifteen years$6,578,0001,170
2010-03-31Rank
Loans and leases, gross$59,947,0005,244
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$06,544
Over three months through twelve months$1,140,0004,552
Over one year through three years$1,956,0004,753
Over three years through five years$324,0005,978
Over five years through fifteen years$450,0004,765
Over fifteen years$6,908,0001,389
All other loans:
Three months or less$16,032,0003,500
Over three months through twelve months$828,0006,833
Over one year through three years$6,305,0005,238
Over three years through five years$68,0007,070
Over five years through fifteen years$1,579,0005,363
Over fifteen years$6,591,0001,164
2009-12-31Rank
Loans and leases, gross$60,918,0005,262
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$931,0003,890
Over three months through twelve months$600,0005,371
Over one year through three years$2,596,0004,347
Over three years through five years$300,0006,073
Over five years through fifteen years$482,0004,661
Over fifteen years$6,296,0001,481
All other loans:
Three months or less$15,064,0003,744
Over three months through twelve months$2,865,0005,980
Over one year through three years$8,435,0004,707
Over three years through five years$355,0007,040
Over five years through fifteen years$1,334,0005,584
Over fifteen years$5,471,0001,311
2009-09-30Rank
Loans and leases, gross$62,494,0005,251
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$296,0005,542
Over three months through twelve months$1,436,0004,223
Over one year through three years$3,206,0003,984
Over three years through five years$303,0006,133
Over five years through fifteen years$471,0004,615
Over fifteen years$6,131,0001,452
All other loans:
Three months or less$18,761,0003,353
Over three months through twelve months$1,490,0006,704
Over one year through three years$12,079,0004,011
Over three years through five years$365,0007,103
Over five years through fifteen years$1,128,0005,803
Over fifteen years$5,419,0001,283
2009-06-30Rank
Loans and leases, gross$64,506,0005,204
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$513,0005,077
Over three months through twelve months$632,0005,348
Over one year through three years$1,349,0005,275
Over three years through five years$303,0006,135
Over five years through fifteen years$392,0004,789
Over fifteen years$6,666,0001,403
All other loans:
Three months or less$23,432,0003,026
Over three months through twelve months$5,300,0005,290
Over one year through three years$5,424,0005,469
Over three years through five years$401,0007,145
Over five years through fifteen years$364,0006,621
Over fifteen years$6,108,0001,157
2009-03-31Rank
Loans and leases, gross$62,324,0005,283
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$656,0004,807
Over three months through twelve months$1,526,0004,195
Over one year through three years$17,0006,973
Over three years through five years$06,981
Over five years through fifteen years$418,0004,703
Over fifteen years$6,575,0001,369
All other loans:
Three months or less$23,928,0003,142
Over three months through twelve months$4,365,0005,489
Over one year through three years$6,490,0005,172
Over three years through five years$447,0007,183
Over five years through fifteen years$164,0006,958
Over fifteen years$3,550,0001,624
2008-12-31Rank
Loans and leases, gross$62,005,0005,319
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$796,0004,428
Over three months through twelve months$1,242,0004,663
Over one year through three years$1,178,0005,417
Over three years through five years$07,008
Over five years through fifteen years$422,0004,656
Over fifteen years$6,381,0001,318
All other loans:
Three months or less$22,831,0003,395
Over three months through twelve months$4,955,0005,255
Over one year through three years$7,329,0004,930
Over three years through five years$1,087,0006,953
Over five years through fifteen years$166,0006,989
Over fifteen years$3,150,0001,659
2008-09-30Rank
Loans and leases, gross$62,817,0005,277
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$328,0005,695
Over three months through twelve months$754,0005,251
Over one year through three years$2,311,0004,483
Over three years through five years$07,053
Over five years through fifteen years$374,0004,778
Over fifteen years$6,168,0001,307
All other loans:
Three months or less$24,410,0003,424
Over three months through twelve months$6,986,0004,537
Over one year through three years$10,221,0004,232
Over three years through five years$796,0007,116
Over five years through fifteen years$393,0006,660
Over fifteen years$3,245,0001,508
2008-06-30Rank
Loans and leases, gross$61,315,0005,324
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$889,0004,583
Over three months through twelve months$700,0005,389
Over one year through three years$1,786,0004,859
Over three years through five years$07,044
Over five years through fifteen years$375,0004,774
Over fifteen years$5,607,0001,367
All other loans:
Three months or less$26,860,0003,242
Over three months through twelve months$7,010,0004,633
Over one year through three years$10,337,0004,210
Over three years through five years$854,0007,121
Over five years through fifteen years$604,0006,330
Over fifteen years$4,063,0001,289
2008-03-31Rank
Loans and leases, gross$54,904,0005,554
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$955,0004,489
Over three months through twelve months$365,0005,997
Over one year through three years$2,113,0004,563
Over three years through five years$07,031
Over five years through fifteen years$350,0004,757
Over fifteen years$6,493,0001,255
All other loans:
Three months or less$23,043,0003,616
Over three months through twelve months$3,802,0005,716
Over one year through three years$10,993,0004,056
Over three years through five years$629,0007,241
Over five years through fifteen years$552,0006,357
Over fifteen years$4,370,0001,142
2007-12-31Rank
Loans and leases, gross$54,041,0005,589
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$4,059,0001,954
Over three months through twelve months$1,585,0004,294
Over one year through three years$8,641,0001,941
Over three years through five years$07,056
Over five years through fifteen years$06,389
Over fifteen years$04,787
All other loans:
Three months or less$23,412,0003,676
Over three months through twelve months$6,630,0004,508
Over one year through three years$7,580,0004,767
Over three years through five years$809,0007,159
Over five years through fifteen years$07,399
Over fifteen years$05,021
2007-09-30Rank
Loans and leases, gross$50,592,0005,719
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$1,013,0004,342
Over three months through twelve months$1,750,0004,108
Over one year through three years$7,908,0002,081
Over three years through five years$07,065
Over five years through fifteen years$06,413
Over fifteen years$04,794
All other loans:
Three months or less$22,182,0003,755
Over three months through twelve months$4,379,0005,415
Over one year through three years$11,959,0003,789
Over three years through five years$230,0007,466
Over five years through fifteen years$07,417
Over fifteen years$05,027
2007-06-30Rank
Loans and leases, gross$47,419,0005,872
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$937,0004,479
Over three months through twelve months$1,945,0003,862
Over one year through three years$6,731,0002,390
Over three years through five years$07,119
Over five years through fifteen years$06,468
Over fifteen years$04,826
All other loans:
Three months or less$22,338,0003,696
Over three months through twelve months$4,263,0005,537
Over one year through three years$10,543,0004,063
Over three years through five years$177,0007,553
Over five years through fifteen years$07,441
Over fifteen years$05,069
2007-03-31Rank
Loans and leases, gross$41,452,0006,155
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$969,0004,381
Over three months through twelve months$671,0005,373
Over one year through three years$5,617,0002,723
Over three years through five years$07,147
Over five years through fifteen years$06,514
Over fifteen years$04,838
All other loans:
Three months or less$19,245,0004,007
Over three months through twelve months$3,182,0005,875
Over one year through three years$10,509,0004,066
Over three years through five years$1,043,0007,052
Over five years through fifteen years$07,474
Over fifteen years$05,066
2006-12-31Rank
Loans and leases, gross$42,502,0006,083
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$1,382,0003,703
Over three months through twelve months$751,0005,241
Over one year through three years$5,804,0002,663
Over three years through five years$07,141
Over five years through fifteen years$06,553
Over fifteen years$233,0003,768
All other loans:
Three months or less$20,640,0003,898
Over three months through twelve months$2,454,0006,189
Over one year through three years$10,061,0004,137
Over three years through five years$1,177,0006,966
Over five years through fifteen years$07,468
Over fifteen years$05,076
2006-09-30Rank
Loans and leases, gross$33,395,0006,666
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$1,576,0003,606
Over three months through twelve months$471,0005,779
Over one year through three years$3,401,0003,730
Over three years through five years$07,214
Over five years through fifteen years$06,647
Over fifteen years$3,144,0001,695
All other loans:
Three months or less$11,841,0004,950
Over three months through twelve months$1,730,0006,730
Over one year through three years$6,916,0004,901
Over three years through five years$1,392,0006,849
Over five years through fifteen years$07,535
Over fifteen years$2,924,0001,415
2006-06-30Rank
Loans and leases, gross$30,999,0006,794
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$1,322,0003,904
Over three months through twelve months$703,0005,283
Over one year through three years$2,392,0004,373
Over three years through five years$561,0005,437
Over five years through fifteen years$06,681
Over fifteen years$1,212,0002,459
All other loans:
Three months or less$11,844,0004,900
Over three months through twelve months$1,311,0007,014
Over one year through three years$7,420,0004,691
Over three years through five years$1,760,0006,589
Over five years through fifteen years$07,552
Over fifteen years$2,474,0001,541
2006-03-31Rank
Loans and leases, gross$27,616,0006,976
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$1,213,0004,006
Over three months through twelve months$338,0006,057
Over one year through three years$2,025,0004,594
Over three years through five years$993,0004,658
Over five years through fifteen years$06,720
Over fifteen years$318,0003,529
All other loans:
Three months or less$10,301,0005,134
Over three months through twelve months$327,0007,585
Over one year through three years$8,989,0004,197
Over three years through five years$1,577,0006,708
Over five years through fifteen years$07,559
Over fifteen years$1,535,0002,004
2005-12-31Rank
Loans and leases, gross$24,683,0007,232
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$939,0004,337
Over three months through twelve months$229,0006,380
Over one year through three years$2,060,0004,529
Over three years through five years$1,075,0004,601
Over five years through fifteen years$06,780
Over fifteen years$04,945
All other loans:
Three months or less$9,917,0005,279
Over three months through twelve months$92,0007,747
Over one year through three years$8,662,0004,247
Over three years through five years$1,310,0006,946
Over five years through fifteen years$07,596
Over fifteen years$399,0003,440
2005-09-30Rank
Loans and leases, gross$22,560,0007,423
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$736,0004,764
Over three months through twelve months$137,0006,679
Over one year through three years$2,088,0004,488
Over three years through five years$1,235,0004,472
Over five years through fifteen years$06,858
Over fifteen years$04,998
All other loans:
Three months or less$8,584,0005,473
Over three months through twelve months$164,0007,732
Over one year through three years$8,132,0004,304
Over three years through five years$1,399,0006,934
Over five years through fifteen years$49,0007,467
Over fifteen years$36,0004,840
2005-06-30Rank
Loans and leases, gross$21,018,0007,532
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$836,0004,547
Over three months through twelve months$137,0006,633
Over one year through three years$1,983,0004,497
Over three years through five years$1,384,0004,339
Over five years through fifteen years$06,887
Over fifteen years$04,947
All other loans:
Three months or less$6,678,0005,750
Over three months through twelve months$344,0007,645
Over one year through three years$7,727,0004,335
Over three years through five years$1,878,0006,565
Over five years through fifteen years$51,0007,482
Over fifteen years$05,087
2005-03-31Rank
Loans and leases, gross$17,457,0007,814
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$355,0005,692
Over three months through twelve months$07,414
Over one year through three years$959,0005,565
Over three years through five years$1,390,0004,404
Over five years through fifteen years$06,964
Over fifteen years$04,967
All other loans:
Three months or less$6,886,0005,771
Over three months through twelve months$108,0007,830
Over one year through three years$7,094,0004,465
Over three years through five years$583,0007,579
Over five years through fifteen years$82,0007,455
Over fifteen years$05,085
2004-12-31Rank
Loans and leases, gross$14,638,0008,083
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$276,0005,964
Over three months through twelve months$07,466
Over one year through three years$353,0006,585
Over three years through five years$1,394,0004,435
Over five years through fifteen years$06,997
Over fifteen years$05,022
All other loans:
Three months or less$5,357,0006,239
Over three months through twelve months$459,0007,678
Over one year through three years$6,322,0004,709
Over three years through five years$422,0007,719
Over five years through fifteen years$55,0007,577
Over fifteen years$05,131
2004-09-30Rank
Loans and leases, gross$10,700,0008,445
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$20,0007,333
Over three months through twelve months$257,0006,327
Over one year through three years$1,319,0005,071
Over three years through five years$80,0007,234
Over five years through fifteen years$07,066
Over fifteen years$05,065
All other loans:
Three months or less$2,978,0006,870
Over three months through twelve months$843,0007,446
Over one year through three years$4,653,0005,398
Over three years through five years$467,0007,710
Over five years through fifteen years$83,0007,565
Over fifteen years$05,176
2004-06-30Rank
Loans and leases, gross$6,272,0008,789
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$07,513
Over three months through twelve months$07,608
Over one year through three years$202,0006,957
Over three years through five years$441,0006,156
Over five years through fifteen years$485,0005,052
Over fifteen years$05,121
All other loans:
Three months or less$2,223,0007,061
Over three months through twelve months$128,0007,961
Over one year through three years$2,357,0006,709
Over three years through five years$404,0007,794
Over five years through fifteen years$32,0007,738
Over fifteen years$05,226
2004-03-31Rank
Loans and leases, gross$1,419,0009,019
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$07,542
Over three months through twelve months$07,640
Over one year through three years$07,734
Over three years through five years$07,677
Over five years through fifteen years$07,168
Over fifteen years$05,130
All other loans:
Three months or less$476,0007,926
Over three months through twelve months$65,0008,010
Over one year through three years$847,0007,658
Over three years through five years$31,0008,029
Over five years through fifteen years$07,855
Over fifteen years$05,193