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CapStone Bank, Maturity & Repricing for Loans and Leases

2014-03-31Rank
Loans and leases, gross$299,081,0001,448
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$2,579,0002,062
Over three months through twelve months$3,618,0002,475
Over one year through three years$9,892,0001,595
Over three years through five years$20,298,000798
Over five years through fifteen years$23,996,0001,063
Over fifteen years$2,307,0002,889
All other loans:
Three months or less$40,586,0001,471
Over three months through twelve months$29,343,0001,420
Over one year through three years$46,596,0001,242
Over three years through five years$59,978,0001,210
Over five years through fifteen years$57,933,000945
Over fifteen years$659,0003,953
2013-12-31Rank
Loans and leases, gross$298,245,0001,453
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$3,558,0001,522
Over three months through twelve months$4,778,0002,149
Over one year through three years$7,566,0002,005
Over three years through five years$16,128,000991
Over five years through fifteen years$23,083,0001,080
Over fifteen years$1,586,0003,181
All other loans:
Three months or less$43,607,0001,379
Over three months through twelve months$30,199,0001,456
Over one year through three years$37,727,0001,535
Over three years through five years$70,904,0001,016
Over five years through fifteen years$56,985,000951
Over fifteen years$885,0003,755
2013-09-30Rank
Loans and leases, gross$292,117,0001,479
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$2,361,0002,249
Over three months through twelve months$5,919,0001,862
Over one year through three years$5,557,0002,560
Over three years through five years$15,341,000995
Over five years through fifteen years$23,775,0001,034
Over fifteen years$1,604,0003,218
All other loans:
Three months or less$40,658,0001,450
Over three months through twelve months$33,815,0001,349
Over one year through three years$41,941,0001,362
Over three years through five years$65,417,0001,053
Over five years through fifteen years$50,747,0001,001
Over fifteen years$893,0003,763
2013-06-30Rank
Loans and leases, gross$292,903,0001,466
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$3,660,0001,789
Over three months through twelve months$5,880,0001,854
Over one year through three years$5,438,0002,676
Over three years through five years$14,022,0001,016
Over five years through fifteen years$21,185,0001,108
Over fifteen years$3,138,0002,696
All other loans:
Three months or less$38,872,0001,521
Over three months through twelve months$36,502,0001,259
Over one year through three years$43,810,0001,329
Over three years through five years$60,985,0001,075
Over five years through fifteen years$55,505,000894
Over fifteen years$846,0003,835
2013-03-31Rank
Loans and leases, gross$287,544,0001,471
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$5,246,0001,343
Over three months through twelve months$4,957,0002,159
Over one year through three years$6,419,0002,425
Over three years through five years$12,826,0001,057
Over five years through fifteen years$21,116,0001,102
Over fifteen years$2,258,0002,940
All other loans:
Three months or less$33,698,0001,734
Over three months through twelve months$39,599,0001,091
Over one year through three years$43,821,0001,378
Over three years through five years$57,604,0001,080
Over five years through fifteen years$54,817,000866
Over fifteen years$421,0004,379
2012-12-31Rank
Loans and leases, gross$172,361,0002,310
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$2,260,0002,399
Over three months through twelve months$3,344,0002,967
Over one year through three years$3,207,0003,871
Over three years through five years$5,131,0002,338
Over five years through fifteen years$19,105,0001,174
Over fifteen years$05,173
All other loans:
Three months or less$12,075,0003,567
Over three months through twelve months$31,612,0001,502
Over one year through three years$32,578,0001,897
Over three years through five years$30,551,0001,832
Over five years through fifteen years$28,521,0001,449
Over fifteen years$05,487
2012-09-30Rank
Loans and leases, gross$166,182,0002,408
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$1,403,0003,294
Over three months through twelve months$3,127,0003,078
Over one year through three years$4,268,0003,431
Over three years through five years$3,810,0002,791
Over five years through fifteen years$18,638,0001,176
Over fifteen years$05,227
All other loans:
Three months or less$21,955,0002,405
Over three months through twelve months$22,930,0002,096
Over one year through three years$31,863,0001,993
Over three years through five years$28,863,0001,893
Over five years through fifteen years$24,369,0001,580
Over fifteen years$1,278,0003,358
2012-06-30Rank
Loans and leases, gross$163,762,0002,422
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$1,858,0002,926
Over three months through twelve months$2,600,0003,361
Over one year through three years$5,095,0003,170
Over three years through five years$3,129,0003,033
Over five years through fifteen years$17,145,0001,223
Over fifteen years$05,263
All other loans:
Three months or less$20,314,0002,552
Over three months through twelve months$20,653,0002,343
Over one year through three years$32,394,0002,016
Over three years through five years$33,358,0001,631
Over five years through fifteen years$21,681,0001,684
Over fifteen years$1,278,0003,371
2012-03-31Rank
Loans and leases, gross$155,340,0002,536
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$2,106,0002,710
Over three months through twelve months$1,207,0004,617
Over one year through three years$6,677,0002,766
Over three years through five years$1,851,0003,826
Over five years through fifteen years$12,402,0001,499
Over fifteen years$05,279
All other loans:
Three months or less$20,379,0002,605
Over three months through twelve months$18,929,0002,339
Over one year through three years$35,900,0001,921
Over three years through five years$31,595,0001,645
Over five years through fifteen years$15,411,0002,133
Over fifteen years$1,132,0003,485
2011-12-31Rank
Loans and leases, gross$147,544,0002,694
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$4,438,0001,360
Over three months through twelve months$1,704,0003,737
Over one year through three years$6,574,0002,593
Over three years through five years$1,986,0003,287
Over five years through fifteen years$7,125,0001,727
Over fifteen years$04,707
All other loans:
Three months or less$28,101,0001,983
Over three months through twelve months$16,022,0002,617
Over one year through three years$32,281,0002,052
Over three years through five years$29,546,0001,609
Over five years through fifteen years$13,089,0002,123
Over fifteen years$1,089,0003,163
2011-09-30Rank
Loans and leases, gross$143,746,0002,761
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$4,530,0001,392
Over three months through twelve months$5,836,0001,784
Over one year through three years$5,839,0002,851
Over three years through five years$1,711,0003,463
Over five years through fifteen years$4,840,0002,125
Over fifteen years$04,706
All other loans:
Three months or less$25,868,0002,089
Over three months through twelve months$21,986,0002,084
Over one year through three years$30,432,0002,154
Over three years through five years$32,913,0001,418
Over five years through fifteen years$8,893,0002,726
Over fifteen years$05,048
2011-06-30Rank
Loans and leases, gross$135,720,0002,919
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$4,369,0001,499
Over three months through twelve months$6,244,0001,666
Over one year through three years$5,336,0003,036
Over three years through five years$2,084,0003,229
Over five years through fifteen years$05,955
Over fifteen years$04,692
All other loans:
Three months or less$21,659,0002,454
Over three months through twelve months$23,921,0001,963
Over one year through three years$32,187,0002,067
Over three years through five years$32,799,0001,432
Over five years through fifteen years$6,675,0003,142
Over fifteen years$05,052
2011-03-31Rank
Loans and leases, gross$133,374,0002,991
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$3,086,0002,007
Over three months through twelve months$7,964,0001,368
Over one year through three years$4,486,0003,365
Over three years through five years$3,321,0002,594
Over five years through fifteen years$05,971
Over fifteen years$04,673
All other loans:
Three months or less$19,460,0002,749
Over three months through twelve months$22,664,0001,934
Over one year through three years$31,157,0002,149
Over three years through five years$34,437,0001,388
Over five years through fifteen years$6,799,0003,089
Over fifteen years$05,081
2010-12-31Rank
Loans and leases, gross$136,414,0003,000
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$4,095,0001,580
Over three months through twelve months$5,496,0002,002
Over one year through three years$4,829,0003,238
Over three years through five years$4,475,0002,212
Over five years through fifteen years$06,027
Over fifteen years$04,761
All other loans:
Three months or less$24,326,0002,418
Over three months through twelve months$19,415,0002,342
Over one year through three years$34,984,0001,945
Over three years through five years$33,347,0001,466
Over five years through fifteen years$4,904,0003,618
Over fifteen years$05,115
2010-09-30Rank
Loans and leases, gross$130,778,0003,158
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$2,587,0002,304
Over three months through twelve months$6,023,0001,859
Over one year through three years$3,916,0003,683
Over three years through five years$3,796,0002,600
Over five years through fifteen years$06,105
Over fifteen years$04,811
All other loans:
Three months or less$22,231,0002,640
Over three months through twelve months$18,871,0002,502
Over one year through three years$30,195,0002,208
Over three years through five years$36,154,0001,381
Over five years through fifteen years$6,084,0003,260
Over fifteen years$05,148
2010-06-30Rank
Loans and leases, gross$129,571,0003,213
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$4,918,0001,465
Over three months through twelve months$3,143,0002,912
Over one year through three years$3,450,0003,864
Over three years through five years$6,168,0001,997
Over five years through fifteen years$1,000,0003,927
Over fifteen years$04,815
All other loans:
Three months or less$23,122,0002,627
Over three months through twelve months$22,402,0002,196
Over one year through three years$29,628,0002,209
Over three years through five years$28,802,0001,789
Over five years through fifteen years$6,362,0003,179
Over fifteen years$05,161
2010-03-31Rank
Loans and leases, gross$130,823,0003,244
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$1,640,0003,141
Over three months through twelve months$7,532,0001,512
Over one year through three years$2,390,0004,470
Over three years through five years$7,356,0001,844
Over five years through fifteen years$184,0005,434
Over fifteen years$04,877
All other loans:
Three months or less$20,253,0003,025
Over three months through twelve months$21,471,0002,164
Over one year through three years$26,860,0002,377
Over three years through five years$32,576,0001,729
Over five years through fifteen years$8,884,0002,655
Over fifteen years$05,183
2009-12-31Rank
Loans and leases, gross$131,441,0003,273
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$2,683,0002,278
Over three months through twelve months$5,164,0002,111
Over one year through three years$2,349,0004,491
Over three years through five years$6,110,0002,227
Over five years through fifteen years$06,253
Over fifteen years$04,875
All other loans:
Three months or less$32,144,0002,290
Over three months through twelve months$22,182,0002,173
Over one year through three years$19,875,0002,948
Over three years through five years$30,649,0001,895
Over five years through fifteen years$9,975,0002,489
Over fifteen years$05,228
2009-09-30Rank
Loans and leases, gross$128,187,0003,375
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$2,510,0002,552
Over three months through twelve months$4,878,0002,171
Over one year through three years$3,083,0004,059
Over three years through five years$6,136,0002,255
Over five years through fifteen years$06,267
Over fifteen years$04,875
All other loans:
Three months or less$33,911,0002,292
Over three months through twelve months$22,152,0002,243
Over one year through three years$18,417,0003,099
Over three years through five years$29,840,0001,966
Over five years through fifteen years$6,971,0003,064
Over fifteen years$05,214
2009-06-30Rank
Loans and leases, gross$121,212,0003,544
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$2,071,0003,002
Over three months through twelve months$2,224,0003,494
Over one year through three years$6,527,0002,574
Over three years through five years$5,631,0002,379
Over five years through fifteen years$06,325
Over fifteen years$04,881
All other loans:
Three months or less$34,618,0002,334
Over three months through twelve months$23,017,0002,178
Over one year through three years$13,980,0003,668
Over three years through five years$28,022,0002,096
Over five years through fifteen years$4,777,0003,692
Over fifteen years$05,237
2009-03-31Rank
Loans and leases, gross$114,436,0003,693
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$2,848,0002,529
Over three months through twelve months$1,644,0004,078
Over one year through three years$2,283,0004,561
Over three years through five years$5,249,0002,462
Over five years through fifteen years$06,331
Over fifteen years$04,863
All other loans:
Three months or less$42,701,0002,134
Over three months through twelve months$20,293,0002,283
Over one year through three years$9,937,0004,374
Over three years through five years$25,018,0002,285
Over five years through fifteen years$4,464,0003,780
Over fifteen years$05,192
2008-12-31Rank
Loans and leases, gross$115,299,0003,680
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$2,159,0002,831
Over three months through twelve months$548,0005,586
Over one year through three years$2,472,0004,420
Over three years through five years$5,278,0002,435
Over five years through fifteen years$06,324
Over fifteen years$04,836
All other loans:
Three months or less$48,636,0002,025
Over three months through twelve months$13,101,0003,190
Over one year through three years$9,965,0004,361
Over three years through five years$27,763,0002,071
Over five years through fifteen years$5,376,0003,446
Over fifteen years$05,171
2008-09-30Rank
Loans and leases, gross$110,392,0003,790
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$4,963,0001,695
Over three months through twelve months$446,0005,781
Over one year through three years$650,0005,974
Over three years through five years$4,721,0002,526
Over five years through fifteen years$06,378
Over fifteen years$04,817
All other loans:
Three months or less$58,167,0001,922
Over three months through twelve months$6,695,0004,634
Over one year through three years$8,890,0004,493
Over three years through five years$20,578,0002,566
Over five years through fifteen years$5,281,0003,336
Over fifteen years$05,120
2008-06-30Rank
Loans and leases, gross$106,152,0003,883
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$3,717,0002,172
Over three months through twelve months$1,811,0003,964
Over one year through three years$650,0005,974
Over three years through five years$4,606,0002,404
Over five years through fifteen years$06,401
Over fifteen years$04,821
All other loans:
Three months or less$55,902,0002,008
Over three months through twelve months$8,194,0004,286
Over one year through three years$6,702,0005,030
Over three years through five years$20,726,0002,455
Over five years through fifteen years$3,844,0003,853
Over fifteen years$05,097
2008-03-31Rank
Loans and leases, gross$95,228,0004,124
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$5,203,0001,658
Over three months through twelve months$1,039,0004,878
Over one year through three years$07,110
Over three years through five years$867,0004,843
Over five years through fifteen years$327,0004,818
Over fifteen years$04,795
All other loans:
Three months or less$55,132,0002,101
Over three months through twelve months$4,559,0005,410
Over one year through three years$7,621,0004,786
Over three years through five years$16,100,0002,785
Over five years through fifteen years$4,384,0003,470
Over fifteen years$05,079
2007-12-31Rank
Loans and leases, gross$83,767,0004,423
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$4,102,0001,938
Over three months through twelve months$2,072,0003,810
Over one year through three years$07,145
Over three years through five years$372,0005,734
Over five years through fifteen years$06,389
Over fifteen years$04,787
All other loans:
Three months or less$52,575,0002,218
Over three months through twelve months$2,544,0006,219
Over one year through three years$3,876,0005,946
Over three years through five years$14,150,0002,937
Over five years through fifteen years$4,077,0003,490
Over fifteen years$05,021
2007-09-30Rank
Loans and leases, gross$74,582,0004,715
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$5,589,0001,525
Over three months through twelve months$267,0006,225
Over one year through three years$07,193
Over three years through five years$375,0005,722
Over five years through fifteen years$06,413
Over fifteen years$04,794
All other loans:
Three months or less$49,816,0002,292
Over three months through twelve months$952,0007,126
Over one year through three years$1,697,0006,911
Over three years through five years$11,884,0003,171
Over five years through fifteen years$2,675,0004,194
Over fifteen years$1,327,0002,270
2007-06-30Rank
Loans and leases, gross$65,136,0005,062
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$3,595,0002,207
Over three months through twelve months$684,0005,462
Over one year through three years$07,240
Over three years through five years$380,0005,711
Over five years through fifteen years$06,468
Over fifteen years$04,826
All other loans:
Three months or less$46,414,0002,398
Over three months through twelve months$407,0007,422
Over one year through three years$1,673,0006,943
Over three years through five years$7,773,0004,061
Over five years through fifteen years$3,044,0003,959
Over fifteen years$1,162,0002,393
2007-03-31Rank
Loans and leases, gross$45,276,0005,955
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$734,0004,821
Over three months through twelve months$164,0006,538
Over one year through three years$07,268
Over three years through five years$245,0006,138
Over five years through fifteen years$06,514
Over fifteen years$04,838
All other loans:
Three months or less$33,720,0002,948
Over three months through twelve months$456,0007,411
Over one year through three years$1,706,0006,941
Over three years through five years$5,936,0004,534
Over five years through fifteen years$1,203,0005,367
Over fifteen years$1,112,0002,419
2006-12-31Rank
Loans and leases, gross$28,475,0006,941
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$683,0004,879
Over three months through twelve months$07,191
Over one year through three years$07,300
Over three years through five years$248,0006,107
Over five years through fifteen years$06,553
Over fifteen years$04,824
All other loans:
Three months or less$21,092,0003,858
Over three months through twelve months$172,0007,565
Over one year through three years$590,0007,472
Over three years through five years$4,141,0005,188
Over five years through fifteen years$577,0006,218
Over fifteen years$972,0002,542
2006-09-30Rank
Loans and leases, gross$13,885,0008,000
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$07,259
Over three months through twelve months$07,244
Over one year through three years$07,374
Over three years through five years$07,214
Over five years through fifteen years$249,0005,188
Over fifteen years$04,893
All other loans:
Three months or less$9,841,0005,283
Over three months through twelve months$07,737
Over one year through three years$07,776
Over three years through five years$3,668,0005,401
Over five years through fifteen years$120,0007,189
Over fifteen years$05,095