Home > Adams Dairy Bank > Maturity & Repricing for Loans and Leases

Adams Dairy Bank, Maturity & Repricing for Loans and Leases

2018-03-31Rank
Loans and leases, gross$92,080,0003,505
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$1,066,0003,091
Over three months through twelve months$1,682,0003,275
Over one year through three years$2,070,0003,807
Over three years through five years$1,059,0004,393
Over five years through fifteen years$26,068,0001,054
Over fifteen years$04,280
All other loans:
Three months or less$3,670,0004,673
Over three months through twelve months$7,725,0003,427
Over one year through three years$4,915,0004,431
Over three years through five years$4,057,0004,589
Over five years through fifteen years$39,167,0001,381
Over fifteen years$04,493
2017-12-31Rank
Loans and leases, gross$93,252,0003,521
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$05,225
Over three months through twelve months$2,671,0002,735
Over one year through three years$2,868,0003,479
Over three years through five years$904,0004,526
Over five years through fifteen years$25,945,0001,057
Over fifteen years$90,0004,175
All other loans:
Three months or less$6,316,0004,261
Over three months through twelve months$5,680,0003,951
Over one year through three years$2,812,0004,951
Over three years through five years$3,436,0004,772
Over five years through fifteen years$42,240,0001,317
Over fifteen years$04,568
2017-09-30Rank
Loans and leases, gross$90,782,0003,594
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$178,0004,625
Over three months through twelve months$2,127,0003,078
Over one year through three years$1,801,0004,015
Over three years through five years$2,301,0003,808
Over five years through fifteen years$25,711,0001,071
Over fifteen years$04,396
All other loans:
Three months or less$4,321,0004,591
Over three months through twelve months$6,093,0003,965
Over one year through three years$4,096,0004,704
Over three years through five years$4,367,0004,631
Over five years through fifteen years$39,298,0001,413
Over fifteen years$04,619
2017-06-30Rank
Loans and leases, gross$91,506,0003,575
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$2,603,0002,063
Over three months through twelve months$1,708,0003,274
Over one year through three years$1,929,0003,965
Over three years through five years$943,0004,543
Over five years through fifteen years$26,234,0001,061
Over fifteen years$415,0003,768
All other loans:
Three months or less$5,500,0004,319
Over three months through twelve months$4,544,0004,393
Over one year through three years$2,732,0005,072
Over three years through five years$4,098,0004,710
Over five years through fifteen years$40,355,0001,393
Over fifteen years$04,660
2017-03-31Rank
Loans and leases, gross$86,868,0003,671
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$1,505,0002,674
Over three months through twelve months$1,288,0003,642
Over one year through three years$3,648,0003,186
Over three years through five years$961,0004,601
Over five years through fifteen years$25,217,0001,091
Over fifteen years$04,461
All other loans:
Three months or less$5,036,0004,500
Over three months through twelve months$4,423,0004,367
Over one year through three years$3,490,0004,919
Over three years through five years$3,969,0004,775
Over five years through fifteen years$36,189,0001,543
Over fifteen years$600,0003,798
2016-12-31Rank
Loans and leases, gross$77,137,0003,912
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$2,019,0002,240
Over three months through twelve months$1,277,0003,708
Over one year through three years$3,358,0003,345
Over three years through five years$974,0004,622
Over five years through fifteen years$22,411,0001,172
Over fifteen years$04,517
All other loans:
Three months or less$4,143,0004,754
Over three months through twelve months$4,394,0004,415
Over one year through three years$4,722,0004,672
Over three years through five years$3,628,0004,887
Over five years through fifteen years$29,662,0001,734
Over fifteen years$04,758
2016-09-30Rank
Loans and leases, gross$78,678,0003,900
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$5,968,0001,069
Over three months through twelve months$1,451,0003,528
Over one year through three years$3,290,0003,397
Over three years through five years$1,019,0004,641
Over five years through fifteen years$21,749,0001,188
Over fifteen years$202,0004,195
All other loans:
Three months or less$4,543,0004,612
Over three months through twelve months$3,593,0004,805
Over one year through three years$4,923,0004,676
Over three years through five years$3,356,0005,012
Over five years through fifteen years$28,029,0001,790
Over fifteen years$04,811
2016-06-30Rank
Loans and leases, gross$73,220,0004,048
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$2,557,0002,042
Over three months through twelve months$919,0004,103
Over one year through three years$4,139,0003,015
Over three years through five years$1,319,0004,481
Over five years through fifteen years$19,986,0001,269
Over fifteen years$04,617
All other loans:
Three months or less$5,363,0004,417
Over three months through twelve months$4,601,0004,526
Over one year through three years$4,156,0004,925
Over three years through five years$3,953,0004,904
Over five years through fifteen years$25,660,0001,886
Over fifteen years$04,873
2016-03-31Rank
Loans and leases, gross$69,711,0004,119
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$4,428,0001,352
Over three months through twelve months$816,0004,251
Over one year through three years$3,923,0003,112
Over three years through five years$1,036,0004,749
Over five years through fifteen years$17,736,0001,376
Over fifteen years$04,631
All other loans:
Three months or less$4,185,0004,831
Over three months through twelve months$4,089,0004,572
Over one year through three years$5,234,0004,692
Over three years through five years$3,410,0005,061
Over five years through fifteen years$24,282,0001,923
Over fifteen years$04,884
2015-12-31Rank
Loans and leases, gross$70,907,0004,136
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$5,294,0001,127
Over three months through twelve months$2,937,0002,641
Over one year through three years$3,630,0003,268
Over three years through five years$1,089,0004,751
Over five years through fifteen years$16,047,0001,485
Over fifteen years$04,651
All other loans:
Three months or less$3,858,0004,954
Over three months through twelve months$4,311,0004,535
Over one year through three years$4,715,0004,857
Over three years through five years$4,409,0004,862
Over five years through fifteen years$23,517,0001,951
Over fifteen years$526,0003,968
2015-09-30Rank
Loans and leases, gross$64,078,0004,332
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$2,614,0001,931
Over three months through twelve months$2,670,0002,808
Over one year through three years$3,795,0003,196
Over three years through five years$1,505,0004,499
Over five years through fifteen years$14,586,0001,592
Over fifteen years$99,0004,538
All other loans:
Three months or less$4,379,0004,704
Over three months through twelve months$3,647,0004,905
Over one year through three years$5,444,0004,749
Over three years through five years$2,867,0005,338
Over five years through fifteen years$21,488,0002,105
Over fifteen years$402,0004,193
2015-06-30Rank
Loans and leases, gross$65,679,0004,309
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$3,565,0001,601
Over three months through twelve months$2,314,0003,005
Over one year through three years$4,473,0002,911
Over three years through five years$1,871,0004,297
Over five years through fifteen years$15,285,0001,519
Over fifteen years$198,0004,360
All other loans:
Three months or less$2,363,0005,320
Over three months through twelve months$4,989,0004,573
Over one year through three years$5,351,0004,808
Over three years through five years$2,639,0005,466
Over five years through fifteen years$21,640,0002,090
Over fifteen years$402,0004,220
2015-03-31Rank
Loans and leases, gross$64,479,0004,350
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$3,085,0001,742
Over three months through twelve months$430,0004,971
Over one year through three years$4,183,0002,997
Over three years through five years$3,885,0003,315
Over five years through fifteen years$14,486,0001,588
Over fifteen years$200,0004,374
All other loans:
Three months or less$5,189,0004,589
Over three months through twelve months$1,973,0005,546
Over one year through three years$6,461,0004,568
Over three years through five years$3,294,0005,296
Over five years through fifteen years$20,298,0002,142
Over fifteen years$402,0004,213
2014-12-31Rank
Loans and leases, gross$65,698,0004,366
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$2,493,0001,918
Over three months through twelve months$330,0005,268
Over one year through three years$4,182,0002,998
Over three years through five years$3,917,0003,343
Over five years through fifteen years$15,315,0001,519
Over fifteen years$201,0004,407
All other loans:
Three months or less$3,401,0005,247
Over three months through twelve months$4,432,0004,798
Over one year through three years$6,258,0004,669
Over three years through five years$4,253,0005,106
Over five years through fifteen years$20,314,0002,142
Over fifteen years$05,135
2014-09-30Rank
Loans and leases, gross$60,444,0004,561
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$1,959,0002,404
Over three months through twelve months$259,0005,441
Over one year through three years$4,336,0002,961
Over three years through five years$3,975,0003,284
Over five years through fifteen years$14,655,0001,572
Over fifteen years$203,0004,458
All other loans:
Three months or less$2,665,0005,453
Over three months through twelve months$3,887,0005,053
Over one year through three years$5,313,0004,903
Over three years through five years$4,876,0004,986
Over five years through fifteen years$17,710,0002,311
Over fifteen years$05,151
2014-06-30Rank
Loans and leases, gross$57,683,0004,655
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$30,0005,909
Over three months through twelve months$685,0004,809
Over one year through three years$2,722,0003,739
Over three years through five years$5,176,0002,767
Over five years through fifteen years$15,177,0001,532
Over fifteen years$205,0004,484
All other loans:
Three months or less$2,182,0005,609
Over three months through twelve months$3,714,0005,166
Over one year through three years$5,187,0004,964
Over three years through five years$4,800,0005,028
Over five years through fifteen years$17,200,0002,360
Over fifteen years$05,198
2014-03-31Rank
Loans and leases, gross$56,792,0004,694
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$741,0003,935
Over three months through twelve months$633,0004,948
Over one year through three years$2,761,0003,775
Over three years through five years$4,734,0002,865
Over five years through fifteen years$13,000,0001,658
Over fifteen years$1,646,0003,162
All other loans:
Three months or less$1,914,0005,840
Over three months through twelve months$2,444,0005,577
Over one year through three years$5,338,0004,953
Over three years through five years$5,439,0004,891
Over five years through fifteen years$16,581,0002,383
Over fifteen years$05,258
2013-12-31Rank
Loans and leases, gross$50,998,0004,950
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$1,209,0003,154
Over three months through twelve months$905,0004,711
Over one year through three years$2,932,0003,720
Over three years through five years$4,189,0003,045
Over five years through fifteen years$13,963,0001,580
Over fifteen years$208,0004,474
All other loans:
Three months or less$1,740,0006,035
Over three months through twelve months$2,050,0005,855
Over one year through three years$4,880,0005,147
Over three years through five years$4,570,0005,150
Over five years through fifteen years$13,384,0002,691
Over fifteen years$05,320
2013-09-30Rank
Loans and leases, gross$50,422,0005,011
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$1,491,0002,995
Over three months through twelve months$787,0004,923
Over one year through three years$2,374,0004,108
Over three years through five years$3,584,0003,232
Over five years through fifteen years$14,050,0001,555
Over fifteen years$410,0004,152
All other loans:
Three months or less$737,0006,476
Over three months through twelve months$3,477,0005,410
Over one year through three years$4,756,0005,221
Over three years through five years$5,288,0004,983
Over five years through fifteen years$12,469,0002,765
Over fifteen years$05,372
2013-06-30Rank
Loans and leases, gross$47,176,0005,154
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$2,669,0002,237
Over three months through twelve months$871,0004,855
Over one year through three years$1,713,0004,612
Over three years through five years$4,236,0002,843
Over five years through fifteen years$12,855,0001,624
Over fifteen years$622,0003,934
All other loans:
Three months or less$1,153,0006,286
Over three months through twelve months$4,117,0005,256
Over one year through three years$3,746,0005,561
Over three years through five years$4,225,0005,266
Over five years through fifteen years$9,890,0003,134
Over fifteen years$05,409
2013-03-31Rank
Loans and leases, gross$50,859,0005,014
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$6,355,0001,137
Over three months through twelve months$777,0005,025
Over one year through three years$2,141,0004,433
Over three years through five years$2,088,0003,898
Over five years through fifteen years$13,141,0001,563
Over fifteen years$417,0004,159
All other loans:
Three months or less$2,678,0005,800
Over three months through twelve months$4,845,0004,972
Over one year through three years$3,727,0005,655
Over three years through five years$3,737,0005,427
Over five years through fifteen years$10,945,0002,907
Over fifteen years$05,450
2012-12-31Rank
Loans and leases, gross$52,699,0005,008
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$7,950,000909
Over three months through twelve months$1,478,0004,310
Over one year through three years$2,316,0004,397
Over three years through five years$2,026,0003,872
Over five years through fifteen years$12,593,0001,599
Over fifteen years$424,0004,190
All other loans:
Three months or less$2,107,0006,165
Over three months through twelve months$3,968,0005,333
Over one year through three years$4,457,0005,523
Over three years through five years$3,976,0005,344
Over five years through fifteen years$11,398,0002,806
Over fifteen years$05,487
2012-09-30Rank
Loans and leases, gross$46,465,0005,309
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$3,957,0001,677
Over three months through twelve months$2,342,0003,580
Over one year through three years$2,301,0004,524
Over three years through five years$2,028,0003,835
Over five years through fifteen years$10,872,0001,725
Over fifteen years$428,0004,248
All other loans:
Three months or less$722,0006,748
Over three months through twelve months$3,726,0005,610
Over one year through three years$6,204,0005,127
Over three years through five years$4,087,0005,316
Over five years through fifteen years$9,792,0002,999
Over fifteen years$05,518
2012-06-30Rank
Loans and leases, gross$43,539,0005,459
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$3,447,0001,965
Over three months through twelve months$2,107,0003,746
Over one year through three years$2,765,0004,326
Over three years through five years$1,065,0004,714
Over five years through fifteen years$9,259,0001,881
Over fifteen years$431,0004,243
All other loans:
Three months or less$610,0006,842
Over three months through twelve months$3,482,0005,777
Over one year through three years$5,903,0005,273
Over three years through five years$4,563,0005,128
Over five years through fifteen years$9,898,0002,908
Over fifteen years$05,528
2012-03-31Rank
Loans and leases, gross$39,340,0005,650
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$1,711,0003,040
Over three months through twelve months$2,408,0003,517
Over one year through three years$3,285,0004,157
Over three years through five years$1,170,0004,498
Over five years through fifteen years$8,196,0001,991
Over fifteen years$434,0004,202
All other loans:
Three months or less$625,0006,942
Over three months through twelve months$1,997,0006,333
Over one year through three years$5,056,0005,609
Over three years through five years$5,442,0004,795
Over five years through fifteen years$8,306,0003,185
Over fifteen years$700,0003,946
2011-12-31Rank
Loans and leases, gross$38,875,0005,751
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$710,0003,940
Over three months through twelve months$1,388,0004,044
Over one year through three years$3,811,0003,615
Over three years through five years$1,601,0003,600
Over five years through fifteen years$7,493,0001,671
Over fifteen years$378,0003,754
All other loans:
Three months or less$1,067,0006,367
Over three months through twelve months$1,850,0005,991
Over one year through three years$5,833,0005,120
Over three years through five years$5,101,0004,598
Over five years through fifteen years$9,304,0002,691
Over fifteen years$05,076
2011-09-30Rank
Loans and leases, gross$41,554,0005,670
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$4,279,0001,467
Over three months through twelve months$1,760,0003,672
Over one year through three years$4,115,0003,504
Over three years through five years$1,632,0003,535
Over five years through fifteen years$6,131,0001,840
Over fifteen years$164,0004,166
All other loans:
Three months or less$1,431,0006,217
Over three months through twelve months$2,288,0005,924
Over one year through three years$6,181,0005,054
Over three years through five years$4,584,0004,772
Over five years through fifteen years$8,532,0002,794
Over fifteen years$89,0004,703
2011-06-30Rank
Loans and leases, gross$37,533,0005,911
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$38,140,0005,919
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$40,057,0005,929
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
2010-09-30Rank
Loans and leases, gross$36,780,0006,171
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
2010-06-30Rank
Loans and leases, gross$37,818,0006,156
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
2010-03-31Rank
Loans and leases, gross$36,283,0006,295
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
2009-12-31Rank
Loans and leases, gross$35,860,0006,374
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
2009-09-30Rank
Loans and leases, gross$35,331,0006,439
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
2009-06-30Rank
Loans and leases, gross$33,680,0006,554
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
2009-03-31Rank
Loans and leases, gross$31,684,0006,669
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
2008-12-31Rank
Loans and leases, gross$28,834,0006,889
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
2008-09-30Rank
Loans and leases, gross$26,853,0007,032
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
2008-06-30Rank
Loans and leases, gross$24,005,0007,212
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
2008-03-31Rank
Loans and leases, gross$19,622,0007,468
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