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Barnes Banking Company, Maturity & Repricing for Loans and Leases

2009-12-31Rank
Loans and leases, gross$516,296,000922
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$501,0004,792
Over three months through twelve months$325,0005,868
Over one year through three years$1,308,0005,269
Over three years through five years$1,773,0004,248
Over five years through fifteen years$1,424,0003,438
Over fifteen years$307,0003,848
All other loans:
Three months or less$100,946,000881
Over three months through twelve months$84,161,000581
Over one year through three years$54,494,0001,215
Over three years through five years$24,700,0002,270
Over five years through fifteen years$55,709,000597
Over fifteen years$29,466,000315
2009-09-30Rank
Loans and leases, gross$583,212,000838
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$828,0004,312
Over three months through twelve months$590,0005,374
Over one year through three years$1,413,0005,185
Over three years through five years$1,866,0004,205
Over five years through fifteen years$1,412,0003,416
Over fifteen years$313,0003,808
All other loans:
Three months or less$91,382,0001,011
Over three months through twelve months$128,273,000355
Over one year through three years$61,618,0001,086
Over three years through five years$28,449,0002,046
Over five years through fifteen years$52,945,000640
Over fifteen years$34,816,000259
2009-06-30Rank
Loans and leases, gross$646,591,000762
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$611,0004,855
Over three months through twelve months$1,572,0004,100
Over one year through three years$1,484,0005,128
Over three years through five years$3,013,0003,442
Over five years through fifteen years$1,643,0003,221
Over fifteen years$314,0003,834
All other loans:
Three months or less$133,256,000775
Over three months through twelve months$139,110,000332
Over one year through three years$83,984,000760
Over three years through five years$33,822,0001,786
Over five years through fifteen years$44,087,000765
Over fifteen years$41,264,000215
2009-03-31Rank
Loans and leases, gross$691,506,000721
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$3,458,0002,252
Over three months through twelve months$2,669,0003,205
Over one year through three years$3,672,0003,738
Over three years through five years$3,704,0003,044
Over five years through fifteen years$1,693,0003,157
Over fifteen years$152,0004,247
All other loans:
Three months or less$169,429,000696
Over three months through twelve months$92,119,000485
Over one year through three years$94,922,000671
Over three years through five years$39,692,0001,525
Over five years through fifteen years$46,227,000730
Over fifteen years$41,649,000217
2008-12-31Rank
Loans and leases, gross$730,687,000679
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$3,870,0001,893
Over three months through twelve months$2,274,0003,595
Over one year through three years$2,463,0004,429
Over three years through five years$3,053,0003,355
Over five years through fifteen years$2,569,0002,622
Over fifteen years$153,0004,193
All other loans:
Three months or less$221,027,000553
Over three months through twelve months$164,296,000257
Over one year through three years$92,886,000664
Over three years through five years$46,080,0001,298
Over five years through fifteen years$48,484,000698
Over fifteen years$43,374,000210
2008-09-30Rank
Loans and leases, gross$740,704,000667
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$4,629,0001,791
Over three months through twelve months$924,0004,981
Over one year through three years$1,474,0005,126
Over three years through five years$3,192,0003,175
Over five years through fifteen years$2,010,0002,910
Over fifteen years$153,0004,116
All other loans:
Three months or less$330,600,000427
Over three months through twelve months$131,716,000286
Over one year through three years$63,161,000944
Over three years through five years$50,762,0001,142
Over five years through fifteen years$39,373,000800
Over fifteen years$22,704,000337
2008-06-30Rank
Loans and leases, gross$752,439,000657
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$3,795,0002,143
Over three months through twelve months$1,545,0004,249
Over one year through three years$1,249,0005,300
Over three years through five years$3,199,0002,993
Over five years through fifteen years$2,238,0002,756
Over fifteen years$153,0004,095
All other loans:
Three months or less$367,592,000387
Over three months through twelve months$150,965,000253
Over one year through three years$72,536,000808
Over three years through five years$61,266,000915
Over five years through fifteen years$34,963,000847
Over fifteen years$21,958,000343
2008-03-31Rank
Loans and leases, gross$780,525,000617
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$5,629,0001,537
Over three months through twelve months$1,894,0003,908
Over one year through three years$1,072,0005,456
Over three years through five years$3,618,0002,660
Over five years through fifteen years$1,452,0003,196
Over fifteen years$169,0003,999
All other loans:
Three months or less$456,173,000338
Over three months through twelve months$82,785,000455
Over one year through three years$75,262,000770
Over three years through five years$65,968,000777
Over five years through fifteen years$31,474,000878
Over fifteen years$22,532,000313
2007-12-31Rank
Loans and leases, gross$782,442,000627
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$5,913,0001,428
Over three months through twelve months$1,564,0004,313
Over one year through three years$743,0005,825
Over three years through five years$3,757,0002,519
Over five years through fifteen years$1,514,0003,151
Over fifteen years$155,0004,029
All other loans:
Three months or less$516,249,000312
Over three months through twelve months$85,854,000427
Over one year through three years$64,917,000894
Over three years through five years$64,703,000781
Over five years through fifteen years$20,348,0001,242
Over fifteen years$15,124,000418
2007-09-30Rank
Loans and leases, gross$757,357,000626
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$7,824,0001,116
Over three months through twelve months$1,146,0004,774
Over one year through three years$641,0005,973
Over three years through five years$3,881,0002,401
Over five years through fifteen years$1,315,0003,305
Over fifteen years$04,794
All other loans:
Three months or less$471,357,000333
Over three months through twelve months$91,746,000394
Over one year through three years$67,140,000851
Over three years through five years$68,364,000729
Over five years through fifteen years$23,805,0001,070
Over fifteen years$13,722,000455
2007-06-30Rank
Loans and leases, gross$720,850,000659
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$4,620,0001,827
Over three months through twelve months$3,559,0002,732
Over one year through three years$652,0005,979
Over three years through five years$3,118,0002,769
Over five years through fifteen years$1,257,0003,382
Over fifteen years$04,826
All other loans:
Three months or less$454,492,000346
Over three months through twelve months$81,505,000429
Over one year through three years$72,951,000779
Over three years through five years$73,885,000672
Over five years through fifteen years$19,031,0001,256
Over fifteen years$4,188,0001,139
2007-03-31Rank
Loans and leases, gross$719,487,000646
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$4,022,0002,013
Over three months through twelve months$3,668,0002,600
Over one year through three years$353,0006,477
Over three years through five years$2,777,0002,951
Over five years through fifteen years$1,060,0003,597
Over fifteen years$04,838
All other loans:
Three months or less$472,386,000332
Over three months through twelve months$68,751,000484
Over one year through three years$59,957,000958
Over three years through five years$81,769,000588
Over five years through fifteen years$22,806,0001,103
Over fifteen years$676,0002,959
2006-12-31Rank
Loans and leases, gross$671,563,000687
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$11,887,000723
Over three months through twelve months$17,138,000546
Over one year through three years$3,513,0003,680
Over three years through five years$12,892,000905
Over five years through fifteen years$2,071,0002,867
Over fifteen years$04,824
All other loans:
Three months or less$439,062,000347
Over three months through twelve months$38,443,000906
Over one year through three years$53,948,0001,049
Over three years through five years$72,616,000662
Over five years through fifteen years$17,848,0001,287
Over fifteen years$764,0002,803
2006-09-30Rank
Loans and leases, gross$626,181,000727
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$13,818,000645
Over three months through twelve months$6,103,0001,641
Over one year through three years$7,604,0002,157
Over three years through five years$14,441,000819
Over five years through fifteen years$2,075,0002,889
Over fifteen years$04,893
All other loans:
Three months or less$421,564,000361
Over three months through twelve months$21,955,0001,635
Over one year through three years$51,875,0001,070
Over three years through five years$62,931,000752
Over five years through fifteen years$19,617,0001,179
Over fifteen years$725,0002,894
2006-06-30Rank
Loans and leases, gross$576,255,000773
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$7,605,0001,223
Over three months through twelve months$3,776,0002,401
Over one year through three years$11,518,0001,478
Over three years through five years$13,504,000864
Over five years through fifteen years$1,298,0003,502
Over fifteen years$04,912
All other loans:
Three months or less$375,179,000408
Over three months through twelve months$16,693,0002,119
Over one year through three years$48,306,0001,120
Over three years through five years$73,640,000615
Over five years through fifteen years$19,909,0001,146
Over fifteen years$723,0002,870
2006-03-31Rank
Loans and leases, gross$511,016,000849
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$9,471,000964
Over three months through twelve months$1,457,0004,119
Over one year through three years$12,943,0001,256
Over three years through five years$11,873,000984
Over five years through fifteen years$1,405,0003,426
Over fifteen years$04,888
All other loans:
Three months or less$314,260,000463
Over three months through twelve months$21,301,0001,543
Over one year through three years$45,729,0001,109
Over three years through five years$71,013,000623
Over five years through fifteen years$15,991,0001,321
Over fifteen years$1,462,0002,060
2005-12-31Rank
Loans and leases, gross$474,019,000897
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$6,700,0001,325
Over three months through twelve months$2,088,0003,475
Over one year through three years$12,713,0001,259
Over three years through five years$9,039,0001,275
Over five years through fifteen years$1,329,0003,538
Over fifteen years$04,945
All other loans:
Three months or less$294,770,000492
Over three months through twelve months$7,964,0003,601
Over one year through three years$40,580,0001,206
Over three years through five years$78,737,000532
Over five years through fifteen years$15,151,0001,346
Over fifteen years$757,0002,762
2005-09-30Rank
Loans and leases, gross$457,533,000903
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$6,578,0001,379
Over three months through twelve months$973,0004,713
Over one year through three years$11,160,0001,390
Over three years through five years$7,448,0001,541
Over five years through fifteen years$1,551,0003,385
Over fifteen years$04,998
All other loans:
Three months or less$288,891,000494
Over three months through twelve months$12,059,0002,547
Over one year through three years$35,239,0001,342
Over three years through five years$75,325,000532
Over five years through fifteen years$14,674,0001,358
Over fifteen years$839,0002,648
2005-06-30Rank
Loans and leases, gross$431,663,000936
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$6,143,0001,449
Over three months through twelve months$1,027,0004,555
Over one year through three years$4,927,0002,774
Over three years through five years$4,091,0002,451
Over five years through fifteen years$1,546,0003,444
Over fifteen years$04,947
All other loans:
Three months or less$270,309,000507
Over three months through twelve months$14,319,0002,160
Over one year through three years$31,002,0001,428
Over three years through five years$80,744,000481
Over five years through fifteen years$12,941,0001,475
Over fifteen years$869,0002,600
2005-03-31Rank
Loans and leases, gross$411,949,000962
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$6,805,0001,275
Over three months through twelve months$1,165,0004,281
Over one year through three years$1,889,0004,521
Over three years through five years$2,220,0003,565
Over five years through fifteen years$1,667,0003,399
Over fifteen years$04,967
All other loans:
Three months or less$256,125,000517
Over three months through twelve months$12,397,0002,252
Over one year through three years$32,855,0001,277
Over three years through five years$73,209,000537
Over five years through fifteen years$16,642,0001,188
Over fifteen years$831,0002,602
2004-12-31Rank
Loans and leases, gross$417,123,000942
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$6,845,0001,182
Over three months through twelve months$1,255,0004,230
Over one year through three years$1,875,0004,504
Over three years through five years$3,637,0002,762
Over five years through fifteen years$1,634,0003,496
Over fifteen years$05,022
All other loans:
Three months or less$265,322,000486
Over three months through twelve months$11,095,0002,486
Over one year through three years$34,808,0001,173
Over three years through five years$67,136,000586
Over five years through fifteen years$16,071,0001,241
Over fifteen years$872,0002,584
2004-09-30Rank
Loans and leases, gross$415,711,000918
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$6,709,0001,172
Over three months through twelve months$2,000,0003,314
Over one year through three years$1,777,0004,575
Over three years through five years$4,770,0002,304
Over five years through fifteen years$2,031,0003,196
Over fifteen years$05,065
All other loans:
Three months or less$236,190,000514
Over three months through twelve months$28,776,0001,030
Over one year through three years$35,339,0001,142
Over three years through five years$66,459,000605
Over five years through fifteen years$25,981,000823
Over fifteen years$829,0002,690
2004-06-30Rank
Loans and leases, gross$395,447,000940
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$3,150,0002,066
Over three months through twelve months$2,918,0002,695
Over one year through three years$2,189,0004,156
Over three years through five years$5,026,0002,198
Over five years through fifteen years$2,277,0003,108
Over fifteen years$05,121
All other loans:
Three months or less$134,695,000736
Over three months through twelve months$74,797,000387
Over one year through three years$51,697,000781
Over three years through five years$75,577,000551
Over five years through fifteen years$38,612,000601
Over fifteen years$772,0002,792
2004-03-31Rank
Loans and leases, gross$385,853,000952
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$3,876,0001,672
Over three months through twelve months$1,463,0004,048
Over one year through three years$2,534,0003,886
Over three years through five years$4,409,0002,362
Over five years through fifteen years$2,715,0002,874
Over fifteen years$05,130
All other loans:
Three months or less$122,918,000791
Over three months through twelve months$67,644,000415
Over one year through three years$54,890,000715
Over three years through five years$75,158,000537
Over five years through fifteen years$38,951,000588
Over fifteen years$757,0002,728
2003-12-31Rank
Loans and leases, gross$376,620,000965
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$3,710,0001,648
Over three months through twelve months$1,583,0003,949
Over one year through three years$1,338,0005,050
Over three years through five years$4,359,0002,381
Over five years through fifteen years$3,000,0002,749
Over fifteen years$50,0004,856
All other loans:
Three months or less$115,209,000824
Over three months through twelve months$67,071,000425
Over one year through three years$54,905,000706
Over three years through five years$72,656,000562
Over five years through fifteen years$41,252,000550
Over fifteen years$818,0002,609
2003-09-30Rank
Loans and leases, gross$374,386,000968
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$2,637,0002,254
Over three months through twelve months$2,082,0003,350
Over one year through three years$1,395,0004,970
Over three years through five years$4,799,0002,217
Over five years through fifteen years$2,343,0003,080
Over fifteen years$50,0004,921
All other loans:
Three months or less$113,003,000813
Over three months through twelve months$78,582,000346
Over one year through three years$51,496,000758
Over three years through five years$67,569,000606
Over five years through fifteen years$38,318,000594
Over fifteen years$758,0002,662
2003-06-30Rank
Loans and leases, gross$368,199,000966
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$4,918,0001,460
Over three months through twelve months$1,450,0004,043
Over one year through three years$1,593,0004,774
Over three years through five years$4,476,0002,264
Over five years through fifteen years$2,835,0002,827
Over fifteen years$51,0004,911
All other loans:
Three months or less$230,928,000440
Over three months through twelve months$19,977,0001,543
Over one year through three years$36,935,0001,046
Over three years through five years$51,109,000778
Over five years through fifteen years$8,768,0001,898
Over fifteen years$539,0002,989
2003-03-31Rank
Loans and leases, gross$381,784,000913
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$4,697,0001,479
Over three months through twelve months$1,221,0004,352
Over one year through three years$2,047,0004,342
Over three years through five years$5,168,0002,011
Over five years through fifteen years$3,495,0002,547
Over fifteen years$51,0004,921
All other loans:
Three months or less$234,067,000426
Over three months through twelve months$13,975,0002,065
Over one year through three years$38,968,000996
Over three years through five years$61,672,000629
Over five years through fifteen years$8,870,0001,841
Over fifteen years$710,0002,659
2002-12-31Rank
Loans and leases, gross$375,720,000922
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$3,859,0001,675
Over three months through twelve months$329,0006,341
Over one year through three years$2,207,0004,272
Over three years through five years$4,663,0002,138
Over five years through fifteen years$3,868,0002,413
Over fifteen years$51,0004,983
All other loans:
Three months or less$217,933,000448
Over three months through twelve months$15,021,0001,875
Over one year through three years$39,921,000990
Over three years through five years$68,137,000538
Over five years through fifteen years$10,771,0001,565
Over fifteen years$759,0002,522
2001-12-31Rank
Loans and leases, gross$360,904,000934
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$2,943,0002,088
Over three months through twelve months$1,172,0004,629
Over one year through three years$3,372,0003,558
Over three years through five years$3,451,0002,552
Over five years through fifteen years$4,146,0002,333
Over fifteen years$117,0004,527
All other loans:
Three months or less$199,990,000451
Over three months through twelve months$21,259,0001,203
Over one year through three years$40,253,000978
Over three years through five years$70,707,000472
Over five years through fifteen years$12,419,0001,348
Over fifteen years$684,0002,496
2000-12-31Rank
Loans and leases, gross$297,997,0001,096
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$2,472,0001,901
Over three months through twelve months$1,280,0004,646
Over one year through three years$3,759,0003,056
Over three years through five years$6,486,0001,528
Over five years through fifteen years$3,425,0002,587
Over fifteen years$119,0004,322
All other loans:
Three months or less$161,776,000503
Over three months through twelve months$14,120,0001,851
Over one year through three years$32,170,0001,027
Over three years through five years$52,358,000667
Over five years through fifteen years$15,956,0001,068
Over fifteen years$613,0002,502
1999-12-31Rank
Loans and leases, gross$268,579,0001,175
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$5,554,000832
Over three months through twelve months$1,738,0004,027
Over one year through three years$2,436,0003,746
Over three years through five years$7,025,0001,430
Over five years through fifteen years$4,094,0002,511
Over fifteen years$120,0004,387
All other loans:
Three months or less$132,109,000560
Over three months through twelve months$17,811,0001,354
Over one year through three years$27,874,0001,059
Over three years through five years$50,810,000725
Over five years through fifteen years$17,596,0001,029
Over fifteen years$451,0002,850
1998-12-31Rank
Loans and leases, gross$199,916,0001,425
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$8,003,000670
Over three months through twelve months$1,363,0004,669
Over one year through three years$1,358,0004,882
Over three years through five years$8,639,0001,027
Over five years through fifteen years$4,333,0002,345
Over fifteen years$121,0004,508
All other loans:
Three months or less$97,660,000696
Over three months through twelve months$15,288,0001,556
Over one year through three years$13,997,0002,020
Over three years through five years$31,196,000940
Over five years through fifteen years$16,893,000916
Over fifteen years$386,0002,844
1997-12-31Rank
Loans and leases, gross$182,367,0001,570
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$2,117,0002,283
Over three months through twelve months$664,0006,287
Over one year through three years$2,615,0003,785
Over three years through five years$5,191,0001,599
Over five years through fifteen years$7,878,0001,576
Over fifteen years$122,0004,444
All other loans:
Three months or less$108,831,000649
Over three months through twelve months$4,367,0005,001
Over one year through three years$10,963,0002,601
Over three years through five years$22,916,0001,135
Over five years through fifteen years$16,311,000826
Over fifteen years$05,301
1996-12-31Rank
Loans and leases, gross$143,957,0002,027
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$106,838,0002,576
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$87,638,0003,015
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$72,273,0003,546
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$54,362,0004,595
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