Home > Allaire Community Bank > Maturity & Repricing for Loans and Leases

Allaire Community Bank, Maturity & Repricing for Loans and Leases

2005-06-30Rank
Loans and leases, gross$119,342,0003,153
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$4,146,0001,959
Over three months through twelve months$07,368
Over one year through three years$212,0006,838
Over three years through five years$1,105,0004,688
Over five years through fifteen years$3,099,0002,565
Over fifteen years$4,809,0001,455
All other loans:
Three months or less$32,281,0002,882
Over three months through twelve months$6,194,0004,203
Over one year through three years$11,154,0003,460
Over three years through five years$19,182,0002,026
Over five years through fifteen years$13,281,0001,444
Over fifteen years$23,879,000264
2005-03-31Rank
Loans and leases, gross$121,624,0003,051
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$3,426,0002,173
Over three months through twelve months$07,414
Over one year through three years$217,0006,881
Over three years through five years$1,137,0004,747
Over five years through fifteen years$3,226,0002,568
Over fifteen years$3,884,0001,564
All other loans:
Three months or less$32,333,0002,887
Over three months through twelve months$4,545,0004,801
Over one year through three years$12,360,0003,160
Over three years through five years$18,552,0002,107
Over five years through fifteen years$14,679,0001,313
Over fifteen years$26,414,000226
2004-12-31Rank
Loans and leases, gross$120,568,0003,063
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$3,183,0002,198
Over three months through twelve months$07,466
Over one year through three years$205,0006,911
Over three years through five years$1,116,0004,823
Over five years through fifteen years$3,139,0002,634
Over fifteen years$3,736,0001,591
All other loans:
Three months or less$29,470,0003,020
Over three months through twelve months$6,216,0003,961
Over one year through three years$11,013,0003,375
Over three years through five years$15,761,0002,384
Over five years through fifteen years$18,337,0001,113
Over fifteen years$27,541,000225
2004-09-30Rank
Loans and leases, gross$118,311,0003,068
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$3,845,0001,854
Over three months through twelve months$07,511
Over one year through three years$201,0006,939
Over three years through five years$1,656,0004,143
Over five years through fifteen years$2,840,0002,795
Over fifteen years$4,415,0001,475
All other loans:
Three months or less$38,446,0002,410
Over three months through twelve months$2,952,0005,911
Over one year through three years$7,841,0004,171
Over three years through five years$10,789,0003,187
Over five years through fifteen years$16,792,0001,207
Over fifteen years$28,534,000226
2004-06-30Rank
Loans and leases, gross$117,685,0003,037
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$3,210,0002,032
Over three months through twelve months$3,0007,547
Over one year through three years$121,0007,199
Over three years through five years$924,0005,161
Over five years through fifteen years$3,806,0002,477
Over fifteen years$4,369,0001,517
All other loans:
Three months or less$33,690,0002,389
Over three months through twelve months$5,097,0004,924
Over one year through three years$6,771,0004,589
Over three years through five years$13,444,0002,781
Over five years through fifteen years$18,357,0001,160
Over fifteen years$27,893,000231
2004-03-31Rank
Loans and leases, gross$114,738,0003,033
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$3,241,0001,936
Over three months through twelve months$361,0006,135
Over one year through three years$170,0007,068
Over three years through five years$893,0005,155
Over five years through fifteen years$2,816,0002,828
Over fifteen years$4,757,0001,435
All other loans:
Three months or less$10,539,0004,663
Over three months through twelve months$7,720,0003,728
Over one year through three years$7,726,0004,232
Over three years through five years$15,072,0002,488
Over five years through fifteen years$21,482,000981
Over fifteen years$39,961,000177
2003-12-31Rank
Loans and leases, gross$109,325,0003,155
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$2,390,0002,348
Over three months through twelve months$914,0004,922
Over one year through three years$256,0006,872
Over three years through five years$399,0006,214
Over five years through fifteen years$3,781,0002,462
Over fifteen years$4,360,0001,489
All other loans:
Three months or less$9,674,0004,908
Over three months through twelve months$8,067,0003,551
Over one year through three years$5,616,0005,014
Over three years through five years$14,820,0002,497
Over five years through fifteen years$21,842,000971
Over fifteen years$37,206,000187
2003-09-30Rank
Loans and leases, gross$103,770,0003,286
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$3,162,0001,984
Over three months through twelve months$260,0006,510
Over one year through three years$274,0006,865
Over three years through five years$675,0005,596
Over five years through fifteen years$3,897,0002,440
Over fifteen years$4,822,0001,486
All other loans:
Three months or less$6,244,0005,750
Over three months through twelve months$8,944,0003,348
Over one year through three years$7,588,0004,181
Over three years through five years$14,100,0002,607
Over five years through fifteen years$21,415,000970
Over fifteen years$32,351,000214
2003-06-30Rank
Loans and leases, gross$102,219,0003,278
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$2,106,0002,753
Over three months through twelve months$1,217,0004,390
Over one year through three years$286,0006,858
Over three years through five years$626,0005,641
Over five years through fifteen years$3,747,0002,460
Over fifteen years$5,804,0001,396
All other loans:
Three months or less$9,144,0004,918
Over three months through twelve months$7,256,0003,864
Over one year through three years$5,935,0004,831
Over three years through five years$14,546,0002,474
Over five years through fifteen years$21,033,000933
Over fifteen years$30,519,000200
2003-03-31Rank
Loans and leases, gross$97,722,0003,359
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$1,073,0003,936
Over three months through twelve months$984,0004,758
Over one year through three years$45,0007,620
Over three years through five years$885,0005,089
Over five years through fifteen years$3,831,0002,409
Over fifteen years$6,120,0001,325
All other loans:
Three months or less$5,900,0005,831
Over three months through twelve months$7,678,0003,499
Over one year through three years$7,009,0004,413
Over three years through five years$15,894,0002,255
Over five years through fifteen years$21,485,000886
Over fifteen years$26,818,000222
2002-12-31Rank
Loans and leases, gross$91,176,0003,536
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$963,0004,122
Over three months through twelve months$661,0005,461
Over one year through three years$105,0007,437
Over three years through five years$612,0005,644
Over five years through fifteen years$3,471,0002,556
Over fifteen years$6,892,0001,265
All other loans:
Three months or less$2,050,0007,438
Over three months through twelve months$6,282,0003,976
Over one year through three years$11,439,0003,258
Over three years through five years$14,018,0002,456
Over five years through fifteen years$19,004,000964
Over fifteen years$25,679,000222
2001-12-31Rank
Loans and leases, gross$64,292,0004,482
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$1,042,0003,965
Over three months through twelve months$497,0006,013
Over one year through three years$422,0006,728
Over three years through five years$656,0005,461
Over five years through fifteen years$3,816,0002,444
Over fifteen years$7,812,0001,168
All other loans:
Three months or less$3,651,0006,856
Over three months through twelve months$640,0007,974
Over one year through three years$6,153,0004,767
Over three years through five years$11,558,0002,712
Over five years through fifteen years$15,999,0001,083
Over fifteen years$12,046,000354
2000-12-31Rank
Loans and leases, gross$42,966,0005,734
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$124,0006,668
Over three months through twelve months$3,0008,142
Over one year through three years$184,0007,401
Over three years through five years$891,0005,021
Over five years through fifteen years$4,483,0002,281
Over fifteen years$7,030,0001,136
All other loans:
Three months or less$4,986,0006,253
Over three months through twelve months$94,0008,589
Over one year through three years$2,287,0006,847
Over three years through five years$11,674,0002,704
Over five years through fifteen years$7,999,0001,840
Over fifteen years$3,211,000904
1999-12-31Rank
Loans and leases, gross$34,875,0006,362
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$898,0003,487
Over three months through twelve months$08,432
Over one year through three years$14,0008,464
Over three years through five years$925,0005,074
Over five years through fifteen years$4,254,0002,461
Over fifteen years$5,550,0001,297
All other loans:
Three months or less$6,509,0005,614
Over three months through twelve months$215,0008,759
Over one year through three years$1,076,0008,031
Over three years through five years$7,633,0003,658
Over five years through fifteen years$5,089,0002,627
Over fifteen years$2,676,0001,013
1998-12-31Rank
Loans and leases, gross$22,338,0007,705
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$504,0004,877
Over three months through twelve months$08,725
Over one year through three years$10,0008,680
Over three years through five years$402,0006,330
Over five years through fifteen years$3,058,0002,773
Over fifteen years$3,872,0001,538
All other loans:
Three months or less$5,311,0006,099
Over three months through twelve months$11,0009,133
Over one year through three years$390,0008,879
Over three years through five years$4,139,0004,717
Over five years through fifteen years$3,219,0003,189
Over fifteen years$1,350,0001,451
1997-12-31Rank
Loans and leases, gross$8,633,00010,115
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$08,862
Over three months through twelve months$09,167
Over one year through three years$09,182
Over three years through five years$09,055
Over five years through fifteen years$593,0004,972
Over fifteen years$2,058,0001,916
All other loans:
Three months or less$2,568,0007,900
Over three months through twelve months$112,0009,464
Over one year through three years$125,0009,482
Over three years through five years$1,990,0006,394
Over five years through fifteen years$1,187,0004,940
Over fifteen years$05,301