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Colonia Bank, Maturity & Repricing for Loans and Leases

2009-09-30Rank
Loans and leases, gross$10,429,0007,771
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$06,683
Over three months through twelve months$06,799
Over one year through three years$06,933
Over three years through five years$06,881
Over five years through fifteen years$06,267
Over fifteen years$04,875
All other loans:
Three months or less$578,0007,086
Over three months through twelve months$2,245,0006,354
Over one year through three years$489,0007,135
Over three years through five years$4,371,0005,514
Over five years through fifteen years$2,746,0004,661
Over fifteen years$05,214
2009-06-30Rank
Loans and leases, gross$9,857,0007,879
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$06,790
Over three months through twelve months$06,836
Over one year through three years$07,013
Over three years through five years$06,940
Over five years through fifteen years$06,325
Over fifteen years$04,881
All other loans:
Three months or less$2,726,0006,370
Over three months through twelve months$83,0007,274
Over one year through three years$375,0007,230
Over three years through five years$4,363,0005,528
Over five years through fifteen years$2,309,0004,909
Over fifteen years$05,237
2009-03-31Rank
Loans and leases, gross$9,598,0007,927
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$06,819
Over three months through twelve months$06,874
Over one year through three years$07,023
Over three years through five years$06,981
Over five years through fifteen years$06,331
Over fifteen years$04,863
All other loans:
Three months or less$1,417,0006,945
Over three months through twelve months$1,238,0006,869
Over one year through three years$407,0007,277
Over three years through five years$4,199,0005,603
Over five years through fifteen years$2,337,0004,886
Over fifteen years$05,192
2008-12-31Rank
Loans and leases, gross$7,483,0008,073
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$06,847
Over three months through twelve months$06,916
Over one year through three years$07,034
Over three years through five years$07,008
Over five years through fifteen years$06,324
Over fifteen years$04,836
All other loans:
Three months or less$1,778,0006,959
Over three months through twelve months$2,022,0006,495
Over one year through three years$07,424
Over three years through five years$1,314,0006,850
Over five years through fifteen years$2,368,0004,817
Over fifteen years$05,171
2008-09-30Rank
Loans and leases, gross$5,291,0008,227
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$06,941
Over three months through twelve months$06,939
Over one year through three years$07,060
Over three years through five years$07,053
Over five years through fifteen years$06,378
Over fifteen years$04,817
All other loans:
Three months or less$2,619,0006,715
Over three months through twelve months$07,438
Over one year through three years$07,480
Over three years through five years$1,177,0006,942
Over five years through fifteen years$1,495,0005,353
Over fifteen years$05,120
2008-06-30Rank
Loans and leases, gross$1,920,0008,367
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$06,985
Over three months through twelve months$06,980
Over one year through three years$07,097
Over three years through five years$07,044
Over five years through fifteen years$06,401
Over fifteen years$04,821
All other loans:
Three months or less$1,200,0007,166
Over three months through twelve months$07,492
Over one year through three years$07,527
Over three years through five years$500,0007,300
Over five years through fifteen years$220,0006,928
Over fifteen years$05,097