Home > Bridgewater Bank > Maturity & Repricing for Loans and Leases

Bridgewater Bank, Maturity & Repricing for Loans and Leases

2023-12-31Rank
Loans and leases, gross$3,724,282,000262
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$24,319,000311
Over three months through twelve months$20,942,000495
Over one year through three years$97,998,000214
Over three years through five years$130,227,000196
Over five years through fifteen years$60,866,000599
Over fifteen years$646,0003,012
All other loans:
Three months or less$644,990,000319
Over three months through twelve months$368,260,000164
Over one year through three years$602,502,000222
Over three years through five years$697,388,000207
Over five years through fifteen years$1,012,341,000145
Over fifteen years$62,884,000462
2023-09-30Rank
Loans and leases, gross$3,722,271,000263
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$29,939,000264
Over three months through twelve months$18,078,000534
Over one year through three years$83,287,000226
Over three years through five years$138,765,000179
Over five years through fifteen years$63,030,000589
Over fifteen years$650,0003,038
All other loans:
Three months or less$742,906,000282
Over three months through twelve months$280,920,000201
Over one year through three years$570,975,000218
Over three years through five years$700,864,000213
Over five years through fifteen years$1,025,649,000152
Over fifteen years$66,459,000450
2023-06-30Rank
Loans and leases, gross$3,736,211,000254
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$34,886,000243
Over three months through twelve months$13,601,000673
Over one year through three years$71,227,000251
Over three years through five years$143,287,000163
Over five years through fifteen years$71,249,000521
Over fifteen years$654,0003,055
All other loans:
Three months or less$722,885,000286
Over three months through twelve months$330,196,000156
Over one year through three years$551,895,000206
Over three years through five years$677,328,000213
Over five years through fifteen years$1,057,974,000149
Over fifteen years$60,367,000485
2023-03-31Rank
Loans and leases, gross$3,684,360,000259
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$26,272,000254
Over three months through twelve months$16,291,000539
Over one year through three years$65,807,000222
Over three years through five years$137,809,000177
Over five years through fifteen years$73,140,000520
Over fifteen years$657,0003,052
All other loans:
Three months or less$673,519,000290
Over three months through twelve months$298,779,000177
Over one year through three years$569,447,000195
Over three years through five years$609,422,000234
Over five years through fifteen years$1,152,691,000128
Over fifteen years$59,833,000500
2022-12-31Rank
Loans and leases, gross$3,569,446,000260
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$18,398,000325
Over three months through twelve months$19,909,000437
Over one year through three years$63,560,000215
Over three years through five years$113,206,000208
Over five years through fifteen years$74,880,000516
Over fifteen years$661,0003,058
All other loans:
Three months or less$693,600,000286
Over three months through twelve months$237,445,000200
Over one year through three years$544,293,000187
Over three years through five years$590,998,000240
Over five years through fifteen years$1,174,712,000136
Over fifteen years$37,145,000740
2022-09-30Rank
Loans and leases, gross$3,380,082,000266
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$16,275,000388
Over three months through twelve months$22,726,000358
Over one year through three years$57,373,000214
Over three years through five years$111,626,000196
Over five years through fifteen years$77,282,000491
Over fifteen years$665,0003,114
All other loans:
Three months or less$661,580,000294
Over three months through twelve months$191,942,000232
Over one year through three years$525,883,000180
Over three years through five years$559,488,000240
Over five years through fifteen years$1,123,245,000137
Over fifteen years$31,334,000843
2022-06-30Rank
Loans and leases, gross$3,225,885,000270
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$18,030,000386
Over three months through twelve months$20,902,000371
Over one year through three years$54,944,000220
Over three years through five years$108,866,000183
Over five years through fifteen years$72,596,000501
Over fifteen years$669,0003,157
All other loans:
Three months or less$644,846,000290
Over three months through twelve months$180,900,000250
Over one year through three years$517,258,000189
Over three years through five years$514,501,000245
Over five years through fifteen years$1,063,338,000142
Over fifteen years$28,347,000909
2022-03-31Rank
Loans and leases, gross$2,987,967,000278
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$14,627,000438
Over three months through twelve months$21,498,000366
Over one year through three years$49,925,000237
Over three years through five years$100,652,000186
Over five years through fifteen years$70,818,000490
Over fifteen years$673,0003,164
All other loans:
Three months or less$397,214,000361
Over three months through twelve months$252,024,000210
Over one year through three years$508,284,000203
Over three years through five years$537,934,000237
Over five years through fifteen years$1,010,055,000145
Over fifteen years$23,556,0001,034
2021-12-31Rank
Loans and leases, gross$2,819,472,000290
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$8,019,000644
Over three months through twelve months$30,599,000289
Over one year through three years$51,934,000232
Over three years through five years$99,164,000186
Over five years through fifteen years$62,023,000547
Over fifteen years$677,0003,211
All other loans:
Three months or less$193,952,000505
Over three months through twelve months$375,858,000181
Over one year through three years$528,145,000207
Over three years through five years$523,254,000240
Over five years through fifteen years$918,454,000152
Over fifteen years$26,670,000948
2021-09-30Rank
Loans and leases, gross$2,712,012,000295
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$11,072,000562
Over three months through twelve months$25,482,000339
Over one year through three years$51,778,000241
Over three years through five years$91,103,000203
Over five years through fifteen years$60,557,000563
Over fifteen years$681,0003,250
All other loans:
Three months or less$249,294,000441
Over three months through twelve months$362,311,000177
Over one year through three years$473,029,000218
Over three years through five years$504,124,000257
Over five years through fifteen years$861,634,000150
Over fifteen years$20,213,0001,130
2021-06-30Rank
Loans and leases, gross$2,594,186,000300
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$9,639,000650
Over three months through twelve months$32,012,000271
Over one year through three years$51,672,000254
Over three years through five years$86,469,000217
Over five years through fifteen years$49,151,000655
Over fifteen years$684,0003,248
All other loans:
Three months or less$232,776,000455
Over three months through twelve months$372,135,000191
Over one year through three years$454,223,000226
Over three years through five years$469,658,000288
Over five years through fifteen years$817,777,000148
Over fifteen years$17,229,0001,204
2021-03-31Rank
Loans and leases, gross$2,426,123,000318
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$11,680,000572
Over three months through twelve months$35,431,000265
Over one year through three years$60,865,000237
Over three years through five years$91,458,000207
Over five years through fifteen years$43,453,000699
Over fifteen years$688,0003,240
All other loans:
Three months or less$178,961,000557
Over three months through twelve months$336,347,000176
Over one year through three years$543,666,000239
Over three years through five years$398,344,000323
Over five years through fifteen years$713,309,000153
Over fifteen years$11,151,0001,501
2020-12-31Rank
Loans and leases, gross$2,326,428,000325
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$11,321,000619
Over three months through twelve months$36,375,000278
Over one year through three years$63,146,000237
Over three years through five years$90,309,000210
Over five years through fifteen years$41,678,000716
Over fifteen years$692,0003,252
All other loans:
Three months or less$196,090,000507
Over three months through twelve months$372,271,000176
Over one year through three years$561,127,000252
Over three years through five years$328,621,000317
Over five years through fifteen years$614,651,000180
Over fifteen years$9,372,0001,610
2020-09-30Rank
Loans and leases, gross$2,259,228,000328
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$14,855,000525
Over three months through twelve months$28,615,000349
Over one year through three years$70,860,000225
Over three years through five years$83,832,000224
Over five years through fifteen years$37,661,000754
Over fifteen years$695,0003,255
All other loans:
Three months or less$253,922,000447
Over three months through twelve months$281,471,000209
Over one year through three years$591,200,000271
Over three years through five years$380,601,000269
Over five years through fifteen years$506,479,000207
Over fifteen years$8,604,0001,613
2020-06-30Rank
Loans and leases, gross$2,193,035,000341
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$12,340,000598
Over three months through twelve months$29,278,000342
Over one year through three years$70,228,000233
Over three years through five years$88,967,000220
Over five years through fifteen years$37,001,000773
Over fifteen years$699,0003,250
All other loans:
Three months or less$288,853,000398
Over three months through twelve months$268,478,000212
Over one year through three years$566,008,000281
Over three years through five years$354,549,000289
Over five years through fifteen years$467,763,000216
Over fifteen years$8,269,0001,616
2020-03-31Rank
Loans and leases, gross$2,002,075,000341
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$12,554,000572
Over three months through twelve months$25,419,000414
Over one year through three years$60,740,000275
Over three years through five years$90,971,000217
Over five years through fifteen years$31,917,000854
Over fifteen years$03,915
All other loans:
Three months or less$260,391,000444
Over three months through twelve months$350,345,000167
Over one year through three years$369,224,000259
Over three years through five years$317,354,000321
Over five years through fifteen years$474,374,000204
Over fifteen years$8,179,0001,571
2019-12-31Rank
Loans and leases, gross$1,911,296,000347
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$12,806,000555
Over three months through twelve months$22,961,000483
Over one year through three years$54,651,000308
Over three years through five years$90,695,000222
Over five years through fifteen years$32,072,000851
Over fifteen years$03,953
All other loans:
Three months or less$417,650,000343
Over three months through twelve months$266,710,000195
Over one year through three years$332,818,000264
Over three years through five years$258,227,000377
Over five years through fifteen years$415,240,000224
Over fifteen years$7,005,0001,632
2019-09-30Rank
Loans and leases, gross$1,845,476,000355
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$20,580,000396
Over three months through twelve months$16,159,000685
Over one year through three years$54,115,000319
Over three years through five years$94,636,000218
Over five years through fifteen years$23,685,0001,054
Over fifteen years$04,010
All other loans:
Three months or less$433,046,000346
Over three months through twelve months$180,387,000258
Over one year through three years$330,101,000268
Over three years through five years$279,017,000357
Over five years through fifteen years$406,951,000222
Over fifteen years$5,971,0001,748
2019-06-30Rank
Loans and leases, gross$1,783,403,000368
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$20,602,000396
Over three months through twelve months$14,722,000727
Over one year through three years$54,926,000304
Over three years through five years$84,840,000241
Over five years through fifteen years$24,626,0001,030
Over fifteen years$04,038
All other loans:
Three months or less$503,709,000319
Over three months through twelve months$106,972,000387
Over one year through three years$304,798,000272
Over three years through five years$287,903,000341
Over five years through fifteen years$371,444,000246
Over fifteen years$8,306,0001,468
2019-03-31Rank
Loans and leases, gross$1,723,629,000377
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$13,491,000549
Over three months through twelve months$15,903,000690
Over one year through three years$52,291,000319
Over three years through five years$82,728,000256
Over five years through fifteen years$22,370,0001,114
Over fifteen years$04,068
All other loans:
Three months or less$481,274,000330
Over three months through twelve months$129,049,000305
Over one year through three years$283,677,000284
Over three years through five years$281,642,000350
Over five years through fifteen years$351,660,000256
Over fifteen years$7,987,0001,525
2018-12-31Rank
Loans and leases, gross$1,664,931,000392
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$13,575,000527
Over three months through twelve months$16,096,000694
Over one year through three years$49,932,000327
Over three years through five years$81,966,000254
Over five years through fifteen years$21,505,0001,153
Over fifteen years$04,124
All other loans:
Three months or less$465,250,000342
Over three months through twelve months$109,930,000342
Over one year through three years$297,036,000281
Over three years through five years$249,814,000395
Over five years through fifteen years$351,304,000256
Over fifteen years$7,943,0001,525
2018-09-30Rank
Loans and leases, gross$1,599,964,000398
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$18,766,000414
Over three months through twelve months$13,426,000800
Over one year through three years$45,166,000364
Over three years through five years$80,524,000260
Over five years through fifteen years$21,498,0001,159
Over fifteen years$1,795,0002,865
All other loans:
Three months or less$466,562,000343
Over three months through twelve months$97,243,000383
Over one year through three years$279,486,000288
Over three years through five years$219,058,000431
Over five years through fifteen years$344,594,000256
Over fifteen years$11,128,0001,284
2018-06-30Rank
Loans and leases, gross$1,463,320,000413
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$18,083,000447
Over three months through twelve months$13,576,000756
Over one year through three years$39,906,000402
Over three years through five years$74,953,000267
Over five years through fifteen years$22,046,0001,153
Over fifteen years$413,0003,603
All other loans:
Three months or less$386,736,000376
Over three months through twelve months$102,791,000370
Over one year through three years$237,740,000316
Over three years through five years$217,286,000429
Over five years through fifteen years$341,542,000265
Over fifteen years$7,501,0001,619
2018-03-31Rank
Loans and leases, gross$1,405,421,000422
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$14,968,000511
Over three months through twelve months$18,881,000550
Over one year through three years$34,989,000468
Over three years through five years$72,857,000265
Over five years through fifteen years$18,795,0001,292
Over fifteen years$413,0003,655
All other loans:
Three months or less$345,362,000406
Over three months through twelve months$98,186,000369
Over one year through three years$256,668,000293
Over three years through five years$209,592,000430
Over five years through fifteen years$323,824,000278
Over fifteen years$9,758,0001,393
2017-12-31Rank
Loans and leases, gross$1,347,113,000436
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$13,676,000529
Over three months through twelve months$19,152,000565
Over one year through three years$35,727,000451
Over three years through five years$66,686,000280
Over five years through fifteen years$17,709,0001,380
Over fifteen years$413,0003,698
All other loans:
Three months or less$333,146,000414
Over three months through twelve months$104,108,000365
Over one year through three years$231,301,000314
Over three years through five years$192,946,000458
Over five years through fifteen years$323,369,000272
Over fifteen years$7,740,0001,635
2017-09-30Rank
Loans and leases, gross$1,271,962,000453
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$11,722,000626
Over three months through twelve months$17,432,000619
Over one year through three years$34,864,000447
Over three years through five years$65,661,000291
Over five years through fifteen years$13,575,0001,663
Over fifteen years$413,0003,747
All other loans:
Three months or less$335,939,000395
Over three months through twelve months$89,799,000453
Over one year through three years$226,046,000315
Over three years through five years$171,852,000496
Over five years through fifteen years$297,432,000304
Over fifteen years$5,941,0001,875
2017-06-30Rank
Loans and leases, gross$1,172,803,000478
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$11,767,000651
Over three months through twelve months$13,107,000770
Over one year through three years$37,333,000406
Over three years through five years$61,948,000303
Over five years through fifteen years$12,945,0001,713
Over fifteen years$413,0003,773
All other loans:
Three months or less$316,882,000414
Over three months through twelve months$72,678,000551
Over one year through three years$209,033,000334
Over three years through five years$181,867,000466
Over five years through fifteen years$249,739,000340
Over fifteen years$3,593,0002,323
2017-03-31Rank
Loans and leases, gross$1,084,751,000504
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$14,038,000510
Over three months through twelve months$16,551,000603
Over one year through three years$37,689,000404
Over three years through five years$57,440,000321
Over five years through fifteen years$9,896,0002,036
Over fifteen years$413,0003,802
All other loans:
Three months or less$280,383,000441
Over three months through twelve months$84,289,000456
Over one year through three years$175,165,000392
Over three years through five years$183,303,000452
Over five years through fifteen years$222,849,000376
Over fifteen years$1,197,0003,323
2016-12-31Rank
Loans and leases, gross$1,000,739,000537
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$12,739,000556
Over three months through twelve months$16,162,000649
Over one year through three years$39,420,000379
Over three years through five years$54,171,000325
Over five years through fifteen years$9,405,0002,099
Over fifteen years$414,0003,845
All other loans:
Three months or less$244,125,000474
Over three months through twelve months$86,430,000468
Over one year through three years$150,254,000455
Over three years through five years$199,035,000407
Over five years through fifteen years$185,053,000430
Over fifteen years$1,208,0003,355
2016-09-30Rank
Loans and leases, gross$957,187,000555
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$14,910,000492
Over three months through twelve months$19,187,000546
Over one year through three years$39,703,000381
Over three years through five years$50,169,000346
Over five years through fifteen years$7,332,0002,372
Over fifteen years$415,0003,886
All other loans:
Three months or less$201,650,000518
Over three months through twelve months$106,290,000409
Over one year through three years$142,884,000481
Over three years through five years$183,785,000435
Over five years through fifteen years$186,213,000411
Over fifteen years$1,219,0003,354
2016-06-30Rank
Loans and leases, gross$894,182,000581
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$17,895,000432
Over three months through twelve months$16,591,000612
Over one year through three years$39,200,000386
Over three years through five years$47,682,000359
Over five years through fifteen years$8,272,0002,215
Over fifteen years$415,0003,909
All other loans:
Three months or less$201,840,000523
Over three months through twelve months$75,811,000560
Over one year through three years$160,438,000434
Over three years through five years$170,927,000469
Over five years through fifteen years$149,693,000486
Over fifteen years$1,369,0003,265
2016-03-31Rank
Loans and leases, gross$821,797,000609
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$12,846,000556
Over three months through twelve months$14,823,000682
Over one year through three years$39,037,000376
Over three years through five years$42,839,000402
Over five years through fifteen years$7,043,0002,402
Over fifteen years$416,0003,882
All other loans:
Three months or less$186,701,000538
Over three months through twelve months$78,956,000477
Over one year through three years$128,266,000551
Over three years through five years$168,022,000471
Over five years through fifteen years$139,368,000503
Over fifteen years$596,0003,859
2015-12-31Rank
Loans and leases, gross$797,735,000617
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$13,193,000498
Over three months through twelve months$15,299,000677
Over one year through three years$33,519,000438
Over three years through five years$39,376,000430
Over five years through fifteen years$6,624,0002,486
Over fifteen years$438,0003,898
All other loans:
Three months or less$176,223,000544
Over three months through twelve months$81,023,000489
Over one year through three years$129,281,000535
Over three years through five years$158,499,000489
Over five years through fifteen years$141,872,000489
Over fifteen years$50,0004,776
2015-09-30Rank
Loans and leases, gross$721,904,000679
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$15,236,000433
Over three months through twelve months$17,097,000607
Over one year through three years$33,341,000432
Over three years through five years$34,261,000508
Over five years through fifteen years$9,113,0002,159
Over fifteen years$417,0004,002
All other loans:
Three months or less$148,709,000555
Over three months through twelve months$81,860,000533
Over one year through three years$118,521,000588
Over three years through five years$128,586,000612
Over five years through fifteen years$131,668,000528
Over fifteen years$05,002
2015-06-30Rank
Loans and leases, gross$659,390,000733
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$18,928,000389
Over three months through twelve months$16,417,000619
Over one year through three years$33,354,000423
Over three years through five years$33,189,000519
Over five years through fifteen years$8,700,0002,186
Over fifteen years$417,0004,025
All other loans:
Three months or less$141,938,000590
Over three months through twelve months$64,468,000664
Over one year through three years$99,216,000694
Over three years through five years$108,406,000703
Over five years through fifteen years$131,759,000511
Over fifteen years$1,680,0003,112
2015-03-31Rank
Loans and leases, gross$636,342,000746
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$15,176,000459
Over three months through twelve months$21,944,000459
Over one year through three years$32,342,000420
Over three years through five years$33,584,000503
Over five years through fifteen years$8,027,0002,280
Over fifteen years$419,0004,014
All other loans:
Three months or less$150,708,000554
Over three months through twelve months$52,976,000764
Over one year through three years$93,508,000709
Over three years through five years$89,754,000857
Over five years through fifteen years$134,063,000496
Over fifteen years$1,700,0003,086
2014-12-31Rank
Loans and leases, gross$597,199,000783
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$16,024,000398
Over three months through twelve months$20,721,000522
Over one year through three years$30,130,000449
Over three years through five years$32,618,000516
Over five years through fifteen years$8,053,0002,294
Over fifteen years$421,0004,050
All other loans:
Three months or less$125,276,000604
Over three months through twelve months$73,089,000595
Over one year through three years$95,352,000677
Over three years through five years$73,567,0001,027
Over five years through fifteen years$119,305,000550
Over fifteen years$1,721,0003,067
2014-09-30Rank
Loans and leases, gross$562,742,000809
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$13,288,000468
Over three months through twelve months$19,567,000529
Over one year through three years$28,512,000471
Over three years through five years$30,054,000552
Over five years through fifteen years$8,660,0002,196
Over fifteen years$422,0004,074
All other loans:
Three months or less$105,835,000696
Over three months through twelve months$92,778,000439
Over one year through three years$86,328,000722
Over three years through five years$73,682,0001,030
Over five years through fifteen years$100,680,000626
Over fifteen years$1,741,0003,048
2014-06-30Rank
Loans and leases, gross$549,742,000815
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$14,520,000464
Over three months through twelve months$16,842,000605
Over one year through three years$30,863,000414
Over three years through five years$28,962,000549
Over five years through fifteen years$7,461,0002,349
Over fifteen years$424,0004,092
All other loans:
Three months or less$102,022,000707
Over three months through twelve months$79,146,000505
Over one year through three years$71,270,000827
Over three years through five years$87,382,000856
Over five years through fifteen years$106,796,000579
Over fifteen years$2,424,0002,687
2014-03-31Rank
Loans and leases, gross$512,232,000870
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$10,726,000589
Over three months through twelve months$18,850,000537
Over one year through three years$29,088,000450
Over three years through five years$30,802,000506
Over five years through fifteen years$7,171,0002,371
Over fifteen years$425,0004,064
All other loans:
Three months or less$89,643,000793
Over three months through twelve months$60,527,000646
Over one year through three years$84,585,000696
Over three years through five years$77,974,000950
Over five years through fifteen years$95,811,000609
Over fifteen years$2,545,0002,620
2013-12-31Rank
Loans and leases, gross$476,028,000933
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$13,987,000422
Over three months through twelve months$16,300,000699
Over one year through three years$28,623,000462
Over three years through five years$27,370,000556
Over five years through fifteen years$7,014,0002,391
Over fifteen years$427,0004,075
All other loans:
Three months or less$80,844,000851
Over three months through twelve months$54,231,000798
Over one year through three years$77,946,000731
Over three years through five years$63,339,0001,119
Over five years through fifteen years$99,299,000583
Over fifteen years$1,871,0002,970
2013-09-30Rank
Loans and leases, gross$454,954,000958
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$13,859,000465
Over three months through twelve months$18,747,000601
Over one year through three years$30,975,000397
Over three years through five years$24,976,000580
Over five years through fifteen years$6,377,0002,502
Over fifteen years$428,0004,128
All other loans:
Three months or less$72,786,000927
Over three months through twelve months$58,185,000743
Over one year through three years$74,555,000772
Over three years through five years$62,564,0001,104
Over five years through fifteen years$86,332,000636
Over fifteen years$1,821,0003,005
2013-06-30Rank
Loans and leases, gross$411,913,0001,047
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$13,348,000552
Over three months through twelve months$19,118,000572
Over one year through three years$32,430,000394
Over three years through five years$24,462,000552
Over five years through fifteen years$4,418,0002,946
Over fifteen years$630,0003,925
All other loans:
Three months or less$73,380,000938
Over three months through twelve months$42,798,0001,044
Over one year through three years$63,277,000907
Over three years through five years$57,790,0001,134
Over five years through fifteen years$75,749,000681
Over fifteen years$1,835,0003,014
2013-03-31Rank
Loans and leases, gross$392,491,0001,087
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$14,161,000527
Over three months through twelve months$20,698,000545
Over one year through three years$31,304,000426
Over three years through five years$24,312,000525
Over five years through fifteen years$3,362,0003,243
Over fifteen years$632,0003,911
All other loans:
Three months or less$68,496,0001,021
Over three months through twelve months$44,521,000978
Over one year through three years$79,843,000746
Over three years through five years$50,587,0001,219
Over five years through fifteen years$49,588,000950
Over fifteen years$1,946,0002,935
2012-12-31Rank
Loans and leases, gross$380,958,0001,124
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$14,164,000513
Over three months through twelve months$19,068,000644
Over one year through three years$33,296,000409
Over three years through five years$19,128,000656
Over five years through fifteen years$2,407,0003,693
Over fifteen years$635,0003,939
All other loans:
Three months or less$60,058,0001,124
Over three months through twelve months$52,380,000911
Over one year through three years$79,655,000764
Over three years through five years$54,409,0001,092
Over five years through fifteen years$39,825,0001,093
Over fifteen years$2,070,0002,872
2012-09-30Rank
Loans and leases, gross$370,161,0001,148
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$9,231,000826
Over three months through twelve months$22,076,000543
Over one year through three years$34,305,000419
Over three years through five years$17,144,000720
Over five years through fifteen years$1,399,0004,321
Over fifteen years$637,0003,984
All other loans:
Three months or less$51,198,0001,274
Over three months through twelve months$63,487,000749
Over one year through three years$71,470,000882
Over three years through five years$52,601,0001,093
Over five years through fifteen years$34,499,0001,192
Over fifteen years$2,501,0002,591
2012-06-30Rank
Loans and leases, gross$359,874,0001,171
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$9,207,000824
Over three months through twelve months$19,118,000630
Over one year through three years$37,805,000392
Over three years through five years$14,788,000819
Over five years through fifteen years$1,360,0004,335
Over fifteen years$639,0003,972
All other loans:
Three months or less$60,676,0001,138
Over three months through twelve months$62,326,000785
Over one year through three years$71,181,000930
Over three years through five years$51,145,0001,084
Over five years through fifteen years$23,726,0001,569
Over fifteen years$2,520,0002,566
2012-03-31Rank
Loans and leases, gross$345,968,0001,213
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$11,898,000654
Over three months through twelve months$17,089,000720
Over one year through three years$41,656,000360
Over three years through five years$10,200,0001,153
Over five years through fifteen years$801,0004,836
Over fifteen years$642,0003,929
All other loans:
Three months or less$51,034,0001,309
Over three months through twelve months$59,831,000766
Over one year through three years$81,793,000870
Over three years through five years$44,510,0001,210
Over five years through fifteen years$19,547,0001,777
Over fifteen years$429,0004,381
2011-12-31Rank
Loans and leases, gross$328,371,0001,305
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$11,514,000570
Over three months through twelve months$15,360,000744
Over one year through three years$46,841,000279
Over three years through five years$7,323,0001,391
Over five years through fifteen years$972,0004,043
Over fifteen years$645,0003,375
All other loans:
Three months or less$42,535,0001,453
Over three months through twelve months$49,437,000909
Over one year through three years$84,910,000796
Over three years through five years$46,740,0001,021
Over five years through fifteen years$16,698,0001,802
Over fifteen years$433,0003,960
2011-09-30Rank
Loans and leases, gross$320,267,0001,347
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$11,027,000620
Over three months through twelve months$18,983,000551
Over one year through three years$46,185,000291
Over three years through five years$7,547,0001,318
Over five years through fifteen years$490,0004,604
Over fifteen years$647,0003,330
All other loans:
Three months or less$43,309,0001,422
Over three months through twelve months$47,514,000984
Over one year through three years$81,194,000863
Over three years through five years$44,846,0001,056
Over five years through fifteen years$16,317,0001,766
Over fifteen years$437,0003,911
2011-06-30Rank
Loans and leases, gross$301,162,0001,428
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$13,000,000531
Over three months through twelve months$17,795,000588
Over one year through three years$45,106,000308
Over three years through five years$8,123,0001,244
Over five years through fifteen years$796,0004,166
Over fifteen years$650,0003,273
All other loans:
Three months or less$40,410,0001,555
Over three months through twelve months$42,615,0001,078
Over one year through three years$78,297,000892
Over three years through five years$38,720,0001,212
Over five years through fifteen years$12,862,0002,100
Over fifteen years$439,0003,930
2011-03-31Rank
Loans and leases, gross$299,418,0001,449
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$14,907,000459
Over three months through twelve months$16,936,000641
Over one year through three years$44,929,000315
Over three years through five years$4,809,0002,013
Over five years through fifteen years$495,0004,590
Over fifteen years$652,0003,215
All other loans:
Three months or less$57,962,0001,234
Over three months through twelve months$30,858,0001,422
Over one year through three years$81,973,000854
Over three years through five years$32,230,0001,469
Over five years through fifteen years$9,371,0002,545
Over fifteen years$444,0003,880
2010-12-31Rank
Loans and leases, gross$302,847,0001,475
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$10,980,000629
Over three months through twelve months$18,952,000602
Over one year through three years$45,239,000310
Over three years through five years$4,908,0002,060
Over five years through fifteen years$498,0004,617
Over fifteen years$654,0003,326
All other loans:
Three months or less$44,036,0001,543
Over three months through twelve months$45,453,0001,034
Over one year through three years$82,544,000839
Over three years through five years$32,100,0001,516
Over five years through fifteen years$9,566,0002,517
Over fifteen years$477,0003,848
2010-09-30Rank
Loans and leases, gross$299,985,0001,511
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$7,256,0001,008
Over three months through twelve months$19,239,000565
Over one year through three years$46,163,000306
Over three years through five years$4,977,0002,190
Over five years through fifteen years$38,0005,927
Over fifteen years$657,0003,366
All other loans:
Three months or less$46,682,0001,540
Over three months through twelve months$61,161,000765
Over one year through three years$77,948,000896
Over three years through five years$22,699,0002,081
Over five years through fifteen years$8,235,0002,760
Over fifteen years$05,148
2010-06-30Rank
Loans and leases, gross$301,093,0001,518
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$5,914,0001,227
Over three months through twelve months$16,195,000659
Over one year through three years$46,686,000298
Over three years through five years$6,580,0001,886
Over five years through fifteen years$38,0005,941
Over fifteen years$659,0003,325
All other loans:
Three months or less$31,624,0002,118
Over three months through twelve months$81,482,000573
Over one year through three years$71,968,000944
Over three years through five years$28,455,0001,807
Over five years through fifteen years$7,657,0002,865
Over fifteen years$05,161
2010-03-31Rank
Loans and leases, gross$300,221,0001,562
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$5,489,0001,369
Over three months through twelve months$15,928,000690
Over one year through three years$43,128,000332
Over three years through five years$8,303,0001,656
Over five years through fifteen years$39,0005,999
Over fifteen years$200,0004,134
All other loans:
Three months or less$34,833,0002,099
Over three months through twelve months$66,344,000708
Over one year through three years$81,115,000816
Over three years through five years$37,979,0001,496
Over five years through fifteen years$4,480,0003,822
Over fifteen years$05,183
2009-12-31Rank
Loans and leases, gross$303,599,0001,576
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$5,529,0001,304
Over three months through twelve months$8,671,0001,362
Over one year through three years$42,983,000335
Over three years through five years$14,497,000957
Over five years through fifteen years$40,0006,021
Over fifteen years$200,0004,148
All other loans:
Three months or less$44,283,0001,808
Over three months through twelve months$56,541,000856
Over one year through three years$79,775,000825
Over three years through five years$41,621,0001,434
Over five years through fifteen years$5,333,0003,525
Over fifteen years$05,228
2009-09-30Rank
Loans and leases, gross$295,305,0001,648
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$4,867,0001,555
Over three months through twelve months$7,928,0001,444
Over one year through three years$42,840,000345
Over three years through five years$15,008,000960
Over five years through fifteen years$06,267
Over fifteen years$200,0004,096
All other loans:
Three months or less$43,227,0001,924
Over three months through twelve months$47,369,0001,055
Over one year through three years$85,410,000750
Over three years through five years$38,682,0001,560
Over five years through fifteen years$6,382,0003,205
Over fifteen years$05,214
2009-06-30Rank
Loans and leases, gross$291,385,0001,704
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$9,160,000918
Over three months through twelve months$7,175,0001,549
Over one year through three years$41,282,000367
Over three years through five years$15,035,000966
Over five years through fifteen years$636,0004,323
Over fifteen years$04,881
All other loans:
Three months or less$41,141,0002,086
Over three months through twelve months$54,359,000929
Over one year through three years$72,500,000882
Over three years through five years$38,826,0001,562
Over five years through fifteen years$5,929,0003,339
Over fifteen years$05,237
2009-03-31Rank
Loans and leases, gross$295,042,0001,691
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$9,079,000959
Over three months through twelve months$9,457,0001,181
Over one year through three years$33,961,000491
Over three years through five years$17,523,000812
Over five years through fifteen years$635,0004,304
Over fifteen years$04,863
All other loans:
Three months or less$48,486,0001,939
Over three months through twelve months$63,467,000752
Over one year through three years$50,773,0001,278
Over three years through five years$52,879,0001,154
Over five years through fifteen years$5,587,0003,393
Over fifteen years$05,192
2008-12-31Rank
Loans and leases, gross$294,253,0001,702
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$3,845,0001,906
Over three months through twelve months$11,722,000978
Over one year through three years$27,055,000642
Over three years through five years$17,331,000798
Over five years through fifteen years$635,0004,262
Over fifteen years$04,836
All other loans:
Three months or less$46,428,0002,103
Over three months through twelve months$65,892,000698
Over one year through three years$50,622,0001,259
Over three years through five years$58,282,0001,048
Over five years through fifteen years$5,692,0003,350
Over fifteen years$05,171
2008-09-30Rank
Loans and leases, gross$286,906,0001,753
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$5,953,0001,446
Over three months through twelve months$12,800,000843
Over one year through three years$23,106,000751
Over three years through five years$17,413,000752
Over five years through fifteen years$636,0004,232
Over fifteen years$04,817
All other loans:
Three months or less$60,261,0001,868
Over three months through twelve months$53,894,000797
Over one year through three years$44,581,0001,365
Over three years through five years$58,640,000996
Over five years through fifteen years$3,679,0003,970
Over fifteen years$05,120
2008-06-30Rank
Loans and leases, gross$263,874,0001,854
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$6,365,0001,398
Over three months through twelve months$12,486,000867
Over one year through three years$15,560,0001,147
Over three years through five years$12,571,000991
Over five years through fifteen years$1,038,0003,674
Over fifteen years$04,821
All other loans:
Three months or less$51,467,0002,139
Over three months through twelve months$58,672,000726
Over one year through three years$45,070,0001,349
Over three years through five years$51,989,0001,064
Over five years through fifteen years$3,335,0004,115
Over fifteen years$05,097
2008-03-31Rank
Loans and leases, gross$250,926,0001,910
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$7,194,0001,230
Over three months through twelve months$7,924,0001,407
Over one year through three years$16,070,0001,089
Over three years through five years$9,746,0001,203
Over five years through fifteen years$961,0003,694
Over fifteen years$04,795
All other loans:
Three months or less$54,194,0002,125
Over three months through twelve months$55,965,000744
Over one year through three years$40,041,0001,512
Over three years through five years$47,713,0001,093
Over five years through fifteen years$6,539,0002,792
Over fifteen years$05,079
2007-12-31Rank
Loans and leases, gross$235,594,0002,023
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$9,065,000968
Over three months through twelve months$7,152,0001,630
Over one year through three years$11,731,0001,500
Over three years through five years$7,858,0001,437
Over five years through fifteen years$06,389
Over fifteen years$04,787
All other loans:
Three months or less$113,609,0001,187
Over three months through twelve months$23,292,0001,779
Over one year through three years$23,251,0002,396
Over three years through five years$36,196,0001,398
Over five years through fifteen years$713,0006,030
Over fifteen years$05,021
2007-09-30Rank
Loans and leases, gross$228,432,0002,047
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$7,052,0001,235
Over three months through twelve months$5,638,0001,969
Over one year through three years$9,914,0001,704
Over three years through five years$8,868,0001,270
Over five years through fifteen years$06,413
Over fifteen years$04,794
All other loans:
Three months or less$119,061,0001,127
Over three months through twelve months$16,315,0002,539
Over one year through three years$23,620,0002,342
Over three years through five years$35,322,0001,386
Over five years through fifteen years$193,0006,931
Over fifteen years$05,027
2007-06-30Rank
Loans and leases, gross$210,980,0002,197
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$5,155,0001,665
Over three months through twelve months$6,121,0001,771
Over one year through three years$9,816,0001,736
Over three years through five years$5,844,0001,800
Over five years through fifteen years$871,0003,807
Over fifteen years$04,826
All other loans:
Three months or less$117,216,0001,148
Over three months through twelve months$14,631,0002,761
Over one year through three years$20,429,0002,647
Over three years through five years$30,517,0001,587
Over five years through fifteen years$291,0006,752
Over fifteen years$05,069
2007-03-31Rank
Loans and leases, gross$189,696,0002,351
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$4,907,0001,733
Over three months through twelve months$4,459,0002,211
Over one year through three years$8,696,0001,929
Over three years through five years$5,993,0001,781
Over five years through fifteen years$06,514
Over fifteen years$04,838
All other loans:
Three months or less$107,218,0001,254
Over three months through twelve months$13,898,0002,686
Over one year through three years$22,597,0002,419
Over three years through five years$19,202,0002,259
Over five years through fifteen years$2,726,0004,114
Over fifteen years$05,066
2006-12-31Rank
Loans and leases, gross$158,603,0002,690
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$5,842,0001,458
Over three months through twelve months$1,421,0004,290
Over one year through three years$9,858,0001,720
Over three years through five years$4,506,0002,190
Over five years through fifteen years$06,553
Over fifteen years$04,824
All other loans:
Three months or less$97,300,0001,378
Over three months through twelve months$9,659,0003,386
Over one year through three years$18,345,0002,840
Over three years through five years$11,498,0003,133
Over five years through fifteen years$174,0007,018
Over fifteen years$05,076
2006-09-30Rank
Loans and leases, gross$125,709,0003,279
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$11,639,000778
Over three months through twelve months$3,331,0002,666
Over one year through three years$7,858,0002,100
Over three years through five years$4,522,0002,189
Over five years through fifteen years$06,647
Over fifteen years$04,893
All other loans:
Three months or less$71,385,0001,773
Over three months through twelve months$5,323,0004,809
Over one year through three years$12,907,0003,556
Over three years through five years$8,568,0003,734
Over five years through fifteen years$177,0007,061
Over fifteen years$05,095
2006-06-30Rank
Loans and leases, gross$97,988,0003,889
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$14,063,000673
Over three months through twelve months$1,239,0004,440
Over one year through three years$6,873,0002,303
Over three years through five years$4,966,0002,074
Over five years through fifteen years$06,681
Over fifteen years$04,912
All other loans:
Three months or less$51,090,0002,261
Over three months through twelve months$2,086,0006,500
Over one year through three years$10,587,0003,930
Over three years through five years$7,084,0004,090
Over five years through fifteen years$07,552
Over fifteen years$05,081
2006-03-31Rank
Loans and leases, gross$63,151,0005,013
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$9,170,000989
Over three months through twelve months$1,105,0004,602
Over one year through three years$4,748,0002,961
Over three years through five years$3,990,0002,425
Over five years through fifteen years$06,720
Over fifteen years$04,888
All other loans:
Three months or less$31,891,0002,994
Over three months through twelve months$1,608,0006,739
Over one year through three years$7,316,0004,657
Over three years through five years$3,323,0005,590
Over five years through fifteen years$07,559
Over fifteen years$05,077
2005-12-31Rank
Loans and leases, gross$29,709,0006,869
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$3,581,0002,144
Over three months through twelve months$420,0005,880
Over one year through three years$1,352,0005,191
Over three years through five years$3,778,0002,518
Over five years through fifteen years$06,780
Over fifteen years$04,945
All other loans:
Three months or less$14,040,0004,620
Over three months through twelve months$1,121,0007,086
Over one year through three years$2,593,0006,514
Over three years through five years$2,152,0006,343
Over five years through fifteen years$673,0006,089
Over fifteen years$05,098