Home > Allen Bank and Trust Company > Maturity & Repricing for Loans and Leases

Allen Bank and Trust Company, Maturity & Repricing for Loans and Leases

2009-09-30Rank
Loans and leases, gross$84,347,0004,463
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$2,208,0002,764
Over three months through twelve months$5,152,0002,088
Over one year through three years$11,057,0001,689
Over three years through five years$4,066,0002,955
Over five years through fifteen years$06,267
Over fifteen years$04,875
All other loans:
Three months or less$8,096,0004,973
Over three months through twelve months$14,380,0003,096
Over one year through three years$25,478,0002,425
Over three years through five years$12,496,0003,611
Over five years through fifteen years$256,0006,720
Over fifteen years$05,214
2009-06-30Rank
Loans and leases, gross$82,201,0004,549
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$4,406,0001,813
Over three months through twelve months$3,491,0002,713
Over one year through three years$9,332,0001,950
Over three years through five years$4,548,0002,722
Over five years through fifteen years$06,325
Over fifteen years$04,881
All other loans:
Three months or less$10,695,0004,528
Over three months through twelve months$12,536,0003,441
Over one year through three years$24,547,0002,491
Over three years through five years$12,077,0003,669
Over five years through fifteen years$35,0007,125
Over fifteen years$05,237
2009-03-31Rank
Loans and leases, gross$78,675,0004,674
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$4,349,0001,872
Over three months through twelve months$2,829,0003,121
Over one year through three years$8,943,0002,018
Over three years through five years$3,772,0003,010
Over five years through fifteen years$06,331
Over fifteen years$04,863
All other loans:
Three months or less$11,397,0004,578
Over three months through twelve months$13,965,0003,065
Over one year through three years$20,334,0002,856
Over three years through five years$12,079,0003,665
Over five years through fifteen years$46,0007,149
Over fifteen years$05,192
2008-12-31Rank
Loans and leases, gross$77,692,0004,739
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$2,812,0002,406
Over three months through twelve months$4,230,0002,508
Over one year through three years$7,817,0002,225
Over three years through five years$3,984,0002,884
Over five years through fifteen years$06,324
Over fifteen years$04,836
All other loans:
Three months or less$11,597,0004,723
Over three months through twelve months$13,579,0003,113
Over one year through three years$18,939,0002,994
Over three years through five years$13,908,0003,381
Over five years through fifteen years$74,0007,127
Over fifteen years$05,171
2008-09-30Rank
Loans and leases, gross$75,697,0004,795
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$2,760,0002,634
Over three months through twelve months$4,715,0002,254
Over one year through three years$6,671,0002,494
Over three years through five years$2,469,0003,631
Over five years through fifteen years$06,378
Over fifteen years$04,817
All other loans:
Three months or less$13,720,0004,519
Over three months through twelve months$12,731,0003,170
Over one year through three years$18,856,0002,927
Over three years through five years$13,135,0003,400
Over five years through fifteen years$239,0006,894
Over fifteen years$05,120
2008-06-30Rank
Loans and leases, gross$76,193,0004,756
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$3,701,0002,176
Over three months through twelve months$3,687,0002,668
Over one year through three years$6,242,0002,560
Over three years through five years$2,200,0003,632
Over five years through fifteen years$06,401
Over fifteen years$04,821
All other loans:
Three months or less$17,328,0004,053
Over three months through twelve months$12,017,0003,411
Over one year through three years$16,314,0003,218
Over three years through five years$14,057,0003,181
Over five years through fifteen years$237,0006,895
Over fifteen years$05,097
2008-03-31Rank
Loans and leases, gross$74,381,0004,752
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$3,290,0002,373
Over three months through twelve months$3,669,0002,706
Over one year through three years$5,136,0002,896
Over three years through five years$1,841,0003,749
Over five years through fifteen years$5,0006,377
Over fifteen years$04,795
All other loans:
Three months or less$13,939,0004,576
Over three months through twelve months$16,534,0002,536
Over one year through three years$14,190,0003,491
Over three years through five years$14,690,0002,943
Over five years through fifteen years$227,0006,907
Over fifteen years$05,079
2007-12-31Rank
Loans and leases, gross$74,268,0004,763
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$2,710,0002,588
Over three months through twelve months$4,820,0002,286
Over one year through three years$5,124,0002,912
Over three years through five years$1,434,0004,069
Over five years through fifteen years$5,0006,375
Over fifteen years$04,787
All other loans:
Three months or less$15,477,0004,496
Over three months through twelve months$15,360,0002,637
Over one year through three years$12,842,0003,676
Over three years through five years$15,724,0002,767
Over five years through fifteen years$337,0006,668
Over fifteen years$05,021
2007-09-30Rank
Loans and leases, gross$77,550,0004,599
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$3,034,0002,481
Over three months through twelve months$4,609,0002,317
Over one year through three years$4,864,0002,998
Over three years through five years$1,283,0004,166
Over five years through fifteen years$06,413
Over fifteen years$04,794
All other loans:
Three months or less$18,865,0004,097
Over three months through twelve months$14,985,0002,713
Over one year through three years$14,572,0003,381
Over three years through five years$14,469,0002,811
Over five years through fifteen years$287,0006,746
Over fifteen years$05,027
2007-06-30Rank
Loans and leases, gross$78,054,0004,554
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$3,917,0002,063
Over three months through twelve months$3,395,0002,823
Over one year through three years$4,789,0003,043
Over three years through five years$781,0004,852
Over five years through fifteen years$06,468
Over fifteen years$04,826
All other loans:
Three months or less$18,222,0004,094
Over three months through twelve months$14,413,0002,786
Over one year through three years$17,926,0002,915
Over three years through five years$13,707,0002,887
Over five years through fifteen years$320,0006,710
Over fifteen years$05,069
2007-03-31Rank
Loans and leases, gross$80,614,0004,440
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$4,124,0001,988
Over three months through twelve months$3,251,0002,845
Over one year through three years$4,289,0003,273
Over three years through five years$557,0005,301
Over five years through fifteen years$06,514
Over fifteen years$04,838
All other loans:
Three months or less$19,560,0003,975
Over three months through twelve months$15,430,0002,444
Over one year through three years$17,457,0002,961
Over three years through five years$14,820,0002,723
Over five years through fifteen years$507,0006,337
Over fifteen years$05,066
2006-12-31Rank
Loans and leases, gross$79,339,0004,471
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$2,587,0002,710
Over three months through twelve months$3,546,0002,624
Over one year through three years$4,901,0003,011
Over three years through five years$466,0005,492
Over five years through fifteen years$06,553
Over fifteen years$04,824
All other loans:
Three months or less$21,558,0003,813
Over three months through twelve months$15,688,0002,299
Over one year through three years$18,518,0002,815
Over three years through five years$11,088,0003,206
Over five years through fifteen years$402,0006,532
Over fifteen years$05,076
2006-09-30Rank
Loans and leases, gross$81,719,0004,402
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$2,865,0002,583
Over three months through twelve months$3,606,0002,513
Over one year through three years$4,969,0002,958
Over three years through five years$189,0006,383
Over five years through fifteen years$06,647
Over fifteen years$04,893
All other loans:
Three months or less$25,949,0003,434
Over three months through twelve months$12,092,0002,899
Over one year through three years$19,963,0002,631
Over three years through five years$10,572,0003,304
Over five years through fifteen years$523,0006,345
Over fifteen years$05,095
2006-06-30Rank
Loans and leases, gross$76,492,0004,530
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$3,130,0002,465
Over three months through twelve months$3,062,0002,788
Over one year through three years$4,748,0003,019
Over three years through five years$207,0006,370
Over five years through fifteen years$06,681
Over fifteen years$04,912
All other loans:
Three months or less$24,226,0003,521
Over three months through twelve months$11,393,0003,001
Over one year through three years$18,995,0002,668
Over three years through five years$9,336,0003,534
Over five years through fifteen years$666,0006,099
Over fifteen years$05,081
2006-03-31Rank
Loans and leases, gross$77,952,0004,408
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$3,332,0002,337
Over three months through twelve months$2,042,0003,507
Over one year through three years$5,262,0002,757
Over three years through five years$169,0006,540
Over five years through fifteen years$06,720
Over fifteen years$04,888
All other loans:
Three months or less$29,389,0003,122
Over three months through twelve months$11,911,0002,705
Over one year through three years$17,642,0002,732
Over three years through five years$7,390,0003,986
Over five years through fifteen years$552,0006,287
Over fifteen years$05,077
2005-12-31Rank
Loans and leases, gross$76,638,0004,449
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$1,723,0003,282
Over three months through twelve months$2,545,0003,104
Over one year through three years$5,556,0002,642
Over three years through five years$171,0006,592
Over five years through fifteen years$21,0006,615
Over fifteen years$04,945
All other loans:
Three months or less$27,167,0003,317
Over three months through twelve months$12,798,0002,418
Over one year through three years$18,908,0002,533
Over three years through five years$6,864,0004,118
Over five years through fifteen years$696,0006,051
Over fifteen years$05,098
2005-09-30Rank
Loans and leases, gross$73,834,0004,521
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$2,264,0002,873
Over three months through twelve months$2,276,0003,202
Over one year through three years$6,161,0002,381
Over three years through five years$249,0006,423
Over five years through fifteen years$22,0006,695
Over fifteen years$04,998
All other loans:
Three months or less$27,004,0003,298
Over three months through twelve months$12,217,0002,526
Over one year through three years$15,685,0002,793
Over three years through five years$7,266,0004,042
Over five years through fifteen years$665,0006,181
Over fifteen years$05,097
2005-06-30Rank
Loans and leases, gross$73,214,0004,485
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$2,938,0002,475
Over three months through twelve months$2,440,0002,997
Over one year through three years$5,330,0002,609
Over three years through five years$708,0005,363
Over five years through fifteen years$23,0006,705
Over fifteen years$04,947
All other loans:
Three months or less$26,153,0003,282
Over three months through twelve months$14,092,0002,191
Over one year through three years$12,109,0003,287
Over three years through five years$8,722,0003,594
Over five years through fifteen years$673,0006,143
Over fifteen years$05,087
2005-03-31Rank
Loans and leases, gross$67,556,0004,683
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$1,990,0003,115
Over three months through twelve months$3,385,0002,352
Over one year through three years$6,200,0002,246
Over three years through five years$975,0004,992
Over five years through fifteen years$24,0006,764
Over fifteen years$04,967
All other loans:
Three months or less$21,571,0003,643
Over three months through twelve months$12,130,0002,302
Over one year through three years$13,696,0002,909
Over three years through five years$6,959,0004,102
Over five years through fifteen years$600,0006,297
Over fifteen years$05,085
2004-12-31Rank
Loans and leases, gross$65,536,0004,749
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$2,422,0002,665
Over three months through twelve months$2,629,0002,844
Over one year through three years$5,847,0002,311
Over three years through five years$1,160,0004,761
Over five years through fifteen years$25,0006,799
Over fifteen years$05,022
All other loans:
Three months or less$20,491,0003,737
Over three months through twelve months$9,788,0002,810
Over one year through three years$15,454,0002,601
Over three years through five years$7,224,0004,033
Over five years through fifteen years$470,0006,588
Over fifteen years$05,131
2004-09-30Rank
Loans and leases, gross$68,026,0004,621
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$1,353,0003,689
Over three months through twelve months$3,454,0002,315
Over one year through three years$6,807,0001,931
Over three years through five years$1,288,0004,607
Over five years through fifteen years$26,0006,856
Over fifteen years$05,065
All other loans:
Three months or less$22,667,0003,376
Over three months through twelve months$11,604,0002,600
Over one year through three years$12,859,0002,993
Over three years through five years$7,748,0003,927
Over five years through fifteen years$170,0007,318
Over fifteen years$05,176
2004-06-30Rank
Loans and leases, gross$65,276,0004,704
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$1,730,0003,099
Over three months through twelve months$2,782,0002,777
Over one year through three years$6,649,0001,959
Over three years through five years$1,257,0004,655
Over five years through fifteen years$27,0006,945
Over fifteen years$05,121
All other loans:
Three months or less$16,656,0003,744
Over three months through twelve months$12,805,0002,618
Over one year through three years$13,241,0002,979
Over three years through five years$9,807,0003,431
Over five years through fifteen years$195,0007,294
Over fifteen years$05,226
2004-03-31Rank
Loans and leases, gross$66,498,0004,582
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$1,033,0003,952
Over three months through twelve months$3,498,0002,394
Over one year through three years$6,920,0001,871
Over three years through five years$1,301,0004,532
Over five years through fifteen years$27,0006,929
Over fifteen years$05,130
All other loans:
Three months or less$13,903,0004,093
Over three months through twelve months$16,114,0002,024
Over one year through three years$13,618,0002,878
Over three years through five years$8,689,0003,641
Over five years through fifteen years$954,0005,803
Over fifteen years$05,193
2003-12-31Rank
Loans and leases, gross$65,018,0004,646
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$1,739,0002,880
Over three months through twelve months$2,677,0002,920
Over one year through three years$8,186,0001,584
Over three years through five years$986,0005,008
Over five years through fifteen years$07,209
Over fifteen years$05,119
All other loans:
Three months or less$16,427,0003,746
Over three months through twelve months$11,162,0002,760
Over one year through three years$13,156,0002,935
Over three years through five years$9,717,0003,375
Over five years through fifteen years$935,0005,828
Over fifteen years$05,227
2003-09-30Rank
Loans and leases, gross$60,704,0004,852
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$1,907,0002,806
Over three months through twelve months$2,735,0002,768
Over one year through three years$8,482,0001,541
Over three years through five years$899,0005,166
Over five years through fifteen years$07,295
Over fifteen years$05,210
All other loans:
Three months or less$12,358,0004,317
Over three months through twelve months$9,953,0003,084
Over one year through three years$14,517,0002,672
Over three years through five years$8,783,0003,594
Over five years through fifteen years$1,070,0005,643
Over fifteen years$05,234
2003-06-30Rank
Loans and leases, gross$56,268,0005,034
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$2,015,0002,838
Over three months through twelve months$2,548,0002,907
Over one year through three years$7,820,0001,716
Over three years through five years$888,0005,111
Over five years through fifteen years$15,0007,216
Over fifteen years$05,221
All other loans:
Three months or less$15,379,0003,832
Over three months through twelve months$7,648,0003,736
Over one year through three years$13,774,0002,756
Over three years through five years$5,948,0004,432
Over five years through fifteen years$233,0007,249
Over fifteen years$05,196
2003-03-31Rank
Loans and leases, gross$54,272,0005,109
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$1,363,0003,478
Over three months through twelve months$2,635,0002,812
Over one year through three years$8,346,0001,664
Over three years through five years$584,0005,714
Over five years through fifteen years$16,0007,225
Over fifteen years$05,213
All other loans:
Three months or less$10,748,0004,603
Over three months through twelve months$9,526,0002,963
Over one year through three years$14,357,0002,711
Over three years through five years$6,222,0004,278
Over five years through fifteen years$472,0006,685
Over fifteen years$05,210
2002-12-31Rank
Loans and leases, gross$50,679,0005,334
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$2,226,0002,537
Over three months through twelve months$2,480,0003,024
Over one year through three years$8,242,0001,768
Over three years through five years$490,0005,916
Over five years through fifteen years$16,0007,220
Over fifteen years$05,269
All other loans:
Three months or less$10,167,0004,760
Over three months through twelve months$7,898,0003,396
Over one year through three years$12,788,0002,984
Over three years through five years$5,604,0004,488
Over five years through fifteen years$762,0006,058
Over fifteen years$05,191
2001-12-31Rank
Loans and leases, gross$39,352,0006,057
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$2,180,0002,591
Over three months through twelve months$2,847,0002,978
Over one year through three years$5,281,0002,673
Over three years through five years$368,0006,282
Over five years through fifteen years$45,0007,100
Over fifteen years$05,323
All other loans:
Three months or less$7,081,0005,566
Over three months through twelve months$6,272,0003,908
Over one year through three years$11,248,0003,254
Over three years through five years$3,414,0005,561
Over five years through fifteen years$562,0006,504
Over fifteen years$05,271
2000-12-31Rank
Loans and leases, gross$35,391,0006,374
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$509,0004,674
Over three months through twelve months$2,341,0003,562
Over one year through three years$7,647,0001,759
Over three years through five years$349,0006,393
Over five years through fifteen years$30,0007,300
Over fifteen years$05,241
All other loans:
Three months or less$5,640,0005,993
Over three months through twelve months$6,065,0003,976
Over one year through three years$9,513,0003,318
Over three years through five years$2,872,0006,012
Over five years through fifteen years$425,0006,941
Over fifteen years$05,230
1999-12-31Rank
Loans and leases, gross$32,873,0006,547
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$465,0004,753
Over three months through twelve months$1,390,0004,430
Over one year through three years$7,494,0001,636
Over three years through five years$405,0006,425
Over five years through fifteen years$57,0007,378
Over fifteen years$05,390
All other loans:
Three months or less$4,054,0006,636
Over three months through twelve months$5,941,0003,910
Over one year through three years$9,157,0003,176
Over three years through five years$3,667,0005,470
Over five years through fifteen years$243,0007,746
Over fifteen years$05,326
1998-12-31Rank
Loans and leases, gross$25,404,0007,299
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$614,0004,482
Over three months through twelve months$1,982,0003,965
Over one year through three years$4,812,0002,338
Over three years through five years$363,0006,494
Over five years through fifteen years$65,0007,414
Over fifteen years$05,552
All other loans:
Three months or less$3,559,0007,046
Over three months through twelve months$3,836,0005,315
Over one year through three years$7,067,0003,721
Over three years through five years$3,073,0005,526
Over five years through fifteen years$33,0008,694
Over fifteen years$05,344
1997-12-31Rank
Loans and leases, gross$19,615,0008,385
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$237,0006,432
Over three months through twelve months$1,575,0004,727
Over one year through three years$4,693,0002,566
Over three years through five years$230,0007,228
Over five years through fifteen years$69,0007,457
Over fifteen years$05,641
All other loans:
Three months or less$3,094,0007,558
Over three months through twelve months$3,849,0005,425
Over one year through three years$4,451,0005,172
Over three years through five years$1,282,0007,393
Over five years through fifteen years$23,0008,975
Over fifteen years$05,301
1996-12-31Rank
Loans and leases, gross$14,657,0009,431
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
1995-12-31Rank
Loans and leases, gross$14,334,0009,742
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
1994-12-31Rank
Loans and leases, gross$14,401,00010,020
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
1993-12-31Rank
Loans and leases, gross$12,845,00010,649
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
1992-12-31Rank
Loans and leases, gross$11,524,00011,295
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