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Bank of Germantown, Maturity & Repricing for Loans and Leases

2004-12-31Rank
Loans and leases, gross$15,909,0007,972
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$134,0006,577
Over three months through twelve months$67,0007,044
Over one year through three years$1,992,0004,395
Over three years through five years$995,0005,016
Over five years through fifteen years$743,0004,445
Over fifteen years$307,0003,632
All other loans:
Three months or less$4,493,0006,490
Over three months through twelve months$298,0007,777
Over one year through three years$2,927,0006,284
Over three years through five years$2,121,0006,470
Over five years through fifteen years$1,469,0005,093
Over fifteen years$329,0003,596
2004-09-30Rank
Loans and leases, gross$16,147,0007,981
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$135,0006,665
Over three months through twelve months$45,0007,172
Over one year through three years$2,161,0004,203
Over three years through five years$1,033,0004,980
Over five years through fifteen years$710,0004,584
Over fifteen years$309,0003,659
All other loans:
Three months or less$4,077,0006,484
Over three months through twelve months$468,0007,718
Over one year through three years$3,077,0006,176
Over three years through five years$2,137,0006,518
Over five years through fifteen years$1,554,0005,062
Over fifteen years$352,0003,575
2004-06-30Rank
Loans and leases, gross$15,759,0008,050
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$07,513
Over three months through twelve months$6,0007,509
Over one year through three years$2,202,0004,139
Over three years through five years$1,135,0004,839
Over five years through fifteen years$751,0004,588
Over fifteen years$313,0003,675
All other loans:
Three months or less$1,844,0007,226
Over three months through twelve months$1,283,0007,257
Over one year through three years$3,394,0006,076
Over three years through five years$3,068,0005,947
Over five years through fifteen years$1,286,0005,446
Over fifteen years$385,0003,544
2004-03-31Rank
Loans and leases, gross$15,549,0008,046
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$07,542
Over three months through twelve months$21,0007,432
Over one year through three years$1,893,0004,444
Over three years through five years$1,414,0004,391
Over five years through fifteen years$714,0004,582
Over fifteen years$573,0003,173
All other loans:
Three months or less$2,961,0006,805
Over three months through twelve months$614,0007,693
Over one year through three years$3,223,0006,166
Over three years through five years$2,231,0006,484
Over five years through fifteen years$1,276,0005,373
Over fifteen years$417,0003,345
2003-12-31Rank
Loans and leases, gross$15,707,0008,095
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$07,537
Over three months through twelve months$07,694
Over one year through three years$1,246,0005,156
Over three years through five years$2,285,0003,498
Over five years through fifteen years$741,0004,548
Over fifteen years$503,0003,252
All other loans:
Three months or less$3,617,0006,694
Over three months through twelve months$636,0007,722
Over one year through three years$2,037,0006,914
Over three years through five years$2,411,0006,354
Over five years through fifteen years$1,253,0005,408
Over fifteen years$422,0003,317
2003-09-30Rank
Loans and leases, gross$16,897,0008,038
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$197,0006,353
Over three months through twelve months$07,719
Over one year through three years$789,0005,807
Over three years through five years$2,798,0003,130
Over five years through fifteen years$637,0004,747
Over fifteen years$561,0003,245
All other loans:
Three months or less$3,501,0006,666
Over three months through twelve months$996,0007,560
Over one year through three years$1,833,0007,076
Over three years through five years$3,041,0005,990
Over five years through fifteen years$1,329,0005,310
Over fifteen years$489,0003,151
2003-06-30Rank
Loans and leases, gross$18,181,0007,925
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$50,0007,279
Over three months through twelve months$6,0007,647
Over one year through three years$641,0006,093
Over three years through five years$3,184,0002,860
Over five years through fifteen years$572,0004,807
Over fifteen years$826,0002,989
All other loans:
Three months or less$4,524,0006,206
Over three months through twelve months$745,0007,741
Over one year through three years$1,960,0007,023
Over three years through five years$2,383,0006,379
Over five years through fifteen years$1,655,0004,871
Over fifteen years$1,048,0002,276
2003-03-31Rank
Loans and leases, gross$18,021,0007,943
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$194,0006,418
Over three months through twelve months$3,0007,698
Over one year through three years$417,0006,567
Over three years through five years$3,185,0002,844
Over five years through fifteen years$538,0004,880
Over fifteen years$924,0002,858
All other loans:
Three months or less$4,456,0006,329
Over three months through twelve months$417,0007,957
Over one year through three years$2,108,0006,952
Over three years through five years$2,522,0006,224
Over five years through fifteen years$1,549,0004,952
Over fifteen years$1,193,0002,078
2002-12-31Rank
Loans and leases, gross$18,690,0007,929
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$258,0006,060
Over three months through twelve months$3,0007,766
Over one year through three years$168,0007,216
Over three years through five years$3,352,0002,743
Over five years through fifteen years$541,0004,872
Over fifteen years$1,065,0002,773
All other loans:
Three months or less$4,560,0006,419
Over three months through twelve months$408,0008,012
Over one year through three years$2,031,0007,038
Over three years through five years$2,863,0006,009
Over five years through fifteen years$1,530,0004,972
Over fifteen years$1,529,0001,796
2001-12-31Rank
Loans and leases, gross$19,421,0007,935
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$417,0005,594
Over three months through twelve months$23,0007,725
Over one year through three years$10,0008,040
Over three years through five years$1,636,0003,930
Over five years through fifteen years$1,026,0004,121
Over fifteen years$2,024,0002,156
All other loans:
Three months or less$3,664,0006,852
Over three months through twelve months$640,0007,974
Over one year through three years$2,430,0006,846
Over three years through five years$2,584,0006,150
Over five years through fifteen years$2,118,0004,257
Over fifteen years$2,653,0001,120
2000-12-31Rank
Loans and leases, gross$16,909,0008,303
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$52,0007,275
Over three months through twelve months$232,0006,891
Over one year through three years$3,0008,281
Over three years through five years$104,0007,502
Over five years through fifteen years$1,040,0004,108
Over fifteen years$3,182,0001,693
All other loans:
Three months or less$2,767,0007,281
Over three months through twelve months$803,0007,966
Over one year through three years$1,082,0007,890
Over three years through five years$1,320,0007,372
Over five years through fifteen years$2,383,0003,989
Over fifteen years$3,747,000805
1999-12-31Rank
Loans and leases, gross$18,913,0008,153
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$30,0007,701
Over three months through twelve months$266,0006,886
Over one year through three years$2,0008,562
Over three years through five years$41,0008,213
Over five years through fifteen years$733,0004,824
Over fifteen years$2,778,0001,786
All other loans:
Three months or less$1,996,0007,822
Over three months through twelve months$1,560,0007,358
Over one year through three years$1,272,0007,841
Over three years through five years$1,846,0006,933
Over five years through fifteen years$2,518,0004,005
Over fifteen years$4,946,000633
1998-12-31Rank
Loans and leases, gross$17,844,0008,336
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$21,0008,080
Over three months through twelve months$112,0007,860
Over one year through three years$7,0008,708
Over three years through five years$26,0008,478
Over five years through fifteen years$737,0004,740
Over fifteen years$2,673,0001,819
All other loans:
Three months or less$2,948,0007,372
Over three months through twelve months$841,0008,342
Over one year through three years$960,0008,261
Over three years through five years$1,360,0007,337
Over five years through fifteen years$2,420,0003,743
Over fifteen years$5,445,000535
1997-12-31Rank
Loans and leases, gross$13,470,0009,327
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$13,0008,556
Over three months through twelve months$09,167
Over one year through three years$216,0007,874
Over three years through five years$297,0006,886
Over five years through fifteen years$1,251,0003,866
Over fifteen years$1,203,0002,353
All other loans:
Three months or less$2,453,0007,968
Over three months through twelve months$1,252,0008,193
Over one year through three years$1,641,0007,770
Over three years through five years$565,0008,634
Over five years through fifteen years$2,776,0003,068
Over fifteen years$1,801,0001,100
1996-12-31Rank
Loans and leases, gross$12,505,0009,827
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$11,531,00010,329
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$8,761,00011,353
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$4,925,00012,769
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$3,391,00013,633
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