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Anderen Bank, Maturity & Repricing for Loans and Leases

2012-03-31Rank
Loans and leases, gross$143,892,0002,718
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$440,0004,969
Over three months through twelve months$855,0005,069
Over one year through three years$2,224,0004,752
Over three years through five years$217,0006,245
Over five years through fifteen years$702,0004,976
Over fifteen years$408,0004,241
All other loans:
Three months or less$62,984,0001,113
Over three months through twelve months$3,960,0005,516
Over one year through three years$24,298,0002,658
Over three years through five years$23,165,0002,126
Over five years through fifteen years$10,305,0002,796
Over fifteen years$05,563
2011-12-31Rank
Loans and leases, gross$146,159,0002,717
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$1,613,0002,751
Over three months through twelve months$06,363
Over one year through three years$1,987,0004,617
Over three years through five years$1,334,0003,855
Over five years through fifteen years$05,959
Over fifteen years$04,707
All other loans:
Three months or less$65,746,0001,002
Over three months through twelve months$2,351,0005,801
Over one year through three years$26,486,0002,391
Over three years through five years$24,498,0001,882
Over five years through fifteen years$14,463,0001,998
Over fifteen years$05,076
2011-09-30Rank
Loans and leases, gross$144,023,0002,754
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$695,0004,089
Over three months through twelve months$1,100,0004,339
Over one year through three years$2,478,0004,343
Over three years through five years$1,090,0004,142
Over five years through fifteen years$05,952
Over fifteen years$04,706
All other loans:
Three months or less$71,103,000944
Over three months through twelve months$4,115,0005,279
Over one year through three years$25,818,0002,463
Over three years through five years$13,412,0002,845
Over five years through fifteen years$18,293,0001,614
Over fifteen years$05,048
2011-06-30Rank
Loans and leases, gross$147,341,0002,723
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$701,0004,141
Over three months through twelve months$1,100,0004,367
Over one year through three years$1,358,0005,097
Over three years through five years$1,806,0003,464
Over five years through fifteen years$05,955
Over fifteen years$04,692
All other loans:
Three months or less$82,476,000850
Over three months through twelve months$6,288,0004,641
Over one year through three years$19,864,0002,997
Over three years through five years$7,014,0004,083
Over five years through fifteen years$22,163,0001,340
Over fifteen years$05,052
2011-03-31Rank
Loans and leases, gross$139,350,0002,872
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$708,0004,221
Over three months through twelve months$1,100,0004,412
Over one year through three years$1,181,0005,271
Over three years through five years$1,809,0003,538
Over five years through fifteen years$05,971
Over fifteen years$04,673
All other loans:
Three months or less$83,119,000879
Over three months through twelve months$7,018,0004,329
Over one year through three years$20,324,0002,972
Over three years through five years$4,790,0004,774
Over five years through fifteen years$14,601,0001,901
Over fifteen years$05,081
2010-12-31Rank
Loans and leases, gross$148,086,0002,781
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$2,063,0002,557
Over three months through twelve months$06,505
Over one year through three years$2,283,0004,521
Over three years through five years$1,434,0003,987
Over five years through fifteen years$06,027
Over fifteen years$04,761
All other loans:
Three months or less$87,303,000843
Over three months through twelve months$7,469,0004,280
Over one year through three years$14,892,0003,630
Over three years through five years$10,639,0003,399
Over five years through fifteen years$14,952,0001,835
Over fifteen years$05,115
2010-09-30Rank
Loans and leases, gross$148,258,0002,839
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$717,0004,313
Over three months through twelve months$1,350,0004,282
Over one year through three years$1,583,0005,038
Over three years through five years$2,314,0003,402
Over five years through fifteen years$06,105
Over fifteen years$04,811
All other loans:
Three months or less$85,918,000896
Over three months through twelve months$11,029,0003,635
Over one year through three years$12,164,0004,086
Over three years through five years$10,437,0003,556
Over five years through fifteen years$17,192,0001,665
Over fifteen years$05,148
2010-06-30Rank
Loans and leases, gross$141,253,0002,996
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$720,0004,312
Over three months through twelve months$1,350,0004,301
Over one year through three years$1,608,0004,999
Over three years through five years$2,322,0003,575
Over five years through fifteen years$06,130
Over fifteen years$04,815
All other loans:
Three months or less$68,768,0001,126
Over three months through twelve months$17,567,0002,687
Over one year through three years$14,773,0003,653
Over three years through five years$13,702,0003,132
Over five years through fifteen years$16,303,0001,743
Over fifteen years$05,161
2010-03-31Rank
Loans and leases, gross$93,846,0004,127
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$06,544
Over three months through twelve months$2,070,0003,621
Over one year through three years$1,662,0004,985
Over three years through five years$2,015,0003,975
Over five years through fifteen years$06,211
Over fifteen years$04,877
All other loans:
Three months or less$61,391,0001,355
Over three months through twelve months$1,430,0006,596
Over one year through three years$9,213,0004,546
Over three years through five years$5,502,0004,992
Over five years through fifteen years$6,418,0003,193
Over fifteen years$05,183
2009-12-31Rank
Loans and leases, gross$85,184,0004,377
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$720,0004,305
Over three months through twelve months$06,761
Over one year through three years$3,034,0004,094
Over three years through five years$2,079,0004,009
Over five years through fifteen years$06,253
Over fifteen years$04,875
All other loans:
Three months or less$56,623,0001,462
Over three months through twelve months$383,0007,045
Over one year through three years$2,976,0006,221
Over three years through five years$8,987,0004,207
Over five years through fifteen years$5,498,0003,473
Over fifteen years$05,228
2009-09-30Rank
Loans and leases, gross$80,276,0004,596
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$720,0004,506
Over three months through twelve months$06,799
Over one year through three years$2,726,0004,254
Over three years through five years$2,089,0004,028
Over five years through fifteen years$06,267
Over fifteen years$04,875
All other loans:
Three months or less$56,611,0001,544
Over three months through twelve months$1,015,0006,894
Over one year through three years$1,929,0006,649
Over three years through five years$9,392,0004,193
Over five years through fifteen years$5,794,0003,399
Over fifteen years$05,214
2009-06-30Rank
Loans and leases, gross$76,191,0004,756
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$360,0005,480
Over three months through twelve months$06,836
Over one year through three years$2,729,0004,275
Over three years through five years$890,0005,179
Over five years through fifteen years$06,325
Over fifteen years$04,881
All other loans:
Three months or less$48,146,0001,847
Over three months through twelve months$6,758,0004,797
Over one year through three years$2,176,0006,599
Over three years through five years$7,257,0004,662
Over five years through fifteen years$7,875,0002,845
Over fifteen years$05,237
2009-03-31Rank
Loans and leases, gross$67,087,0005,101
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$250,0005,795
Over three months through twelve months$06,874
Over one year through three years$2,850,0004,197
Over three years through five years$892,0005,157
Over five years through fifteen years$06,331
Over fifteen years$04,863
All other loans:
Three months or less$45,125,0002,052
Over three months through twelve months$2,156,0006,448
Over one year through three years$775,0007,159
Over three years through five years$7,113,0004,699
Over five years through fifteen years$7,926,0002,816
Over fifteen years$05,192
2008-12-31Rank
Loans and leases, gross$44,764,0006,058
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$250,0005,775
Over three months through twelve months$06,916
Over one year through three years$07,034
Over three years through five years$894,0005,138
Over five years through fifteen years$06,324
Over fifteen years$04,836
All other loans:
Three months or less$29,749,0002,847
Over three months through twelve months$07,392
Over one year through three years$778,0007,206
Over three years through five years$5,677,0005,105
Over five years through fifteen years$7,416,0002,893
Over fifteen years$05,171
2008-09-30Rank
Loans and leases, gross$37,365,0006,436
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$250,0005,923
Over three months through twelve months$06,939
Over one year through three years$07,060
Over three years through five years$07,053
Over five years through fifteen years$06,378
Over fifteen years$04,817
All other loans:
Three months or less$26,101,0003,298
Over three months through twelve months$07,438
Over one year through three years$583,0007,314
Over three years through five years$5,013,0005,266
Over five years through fifteen years$5,418,0003,303
Over fifteen years$05,120
2008-06-30Rank
Loans and leases, gross$21,640,0007,362
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$06,985
Over three months through twelve months$06,980
Over one year through three years$250,0006,545
Over three years through five years$07,044
Over five years through fifteen years$06,401
Over fifteen years$04,821
All other loans:
Three months or less$2,231,0006,820
Over three months through twelve months$6,334,0004,861
Over one year through three years$6,385,0005,118
Over three years through five years$4,426,0005,395
Over five years through fifteen years$1,414,0005,429
Over fifteen years$600,0003,304
2008-03-31Rank
Loans and leases, gross$8,445,0008,158
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$07,018
Over three months through twelve months$07,017
Over one year through three years$07,110
Over three years through five years$07,031
Over five years through fifteen years$06,399
Over fifteen years$04,795
All other loans:
Three months or less$6,477,0005,830
Over three months through twelve months$07,515
Over one year through three years$07,559
Over three years through five years$1,968,0006,485
Over five years through fifteen years$07,380
Over fifteen years$05,079
2007-12-31Rank
Loans and leases, gross$2,643,0008,427
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$07,059
Over three months through twelve months$07,045
Over one year through three years$07,145
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$2,468,0006,962
Over three months through twelve months$07,572
Over one year through three years$07,596
Over three years through five years$175,0007,487
Over five years through fifteen years$07,399
Over fifteen years$05,021