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

Commerce Bank, Maturity & Repricing for Loans and Leases

2004-06-30Rank
Loans and leases, gross$574,425,000659
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$8,112,000904
Over three months through twelve months$8,897,000969
Over one year through three years$16,167,000761
Over three years through five years$30,248,000413
Over five years through fifteen years$42,287,000454
Over fifteen years$2,805,0001,856
All other loans:
Three months or less$215,688,000491
Over three months through twelve months$52,687,000590
Over one year through three years$93,644,000398
Over three years through five years$99,815,000418
Over five years through fifteen years$374,0006,868
Over fifteen years$2,955,0001,350
2004-03-31Rank
Loans and leases, gross$601,479,000619
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$7,729,000905
Over three months through twelve months$10,646,000797
Over one year through three years$15,932,000773
Over three years through five years$32,627,000359
Over five years through fifteen years$39,321,000473
Over fifteen years$3,321,0001,703
All other loans:
Three months or less$250,229,000425
Over three months through twelve months$43,179,000695
Over one year through three years$91,568,000412
Over three years through five years$97,412,000416
Over five years through fifteen years$5,785,0002,696
Over fifteen years$2,958,0001,294
2003-12-31Rank
Loans and leases, gross$563,333,000657
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$7,901,000829
Over three months through twelve months$10,873,000817
Over one year through three years$16,667,000714
Over three years through five years$32,105,000355
Over five years through fifteen years$40,550,000471
Over fifteen years$2,729,0001,852
All other loans:
Three months or less$209,969,000486
Over three months through twelve months$42,222,000726
Over one year through three years$97,907,000381
Over three years through five years$89,892,000460
Over five years through fifteen years$8,649,0002,018
Over fifteen years$2,958,0001,274
2003-09-30Rank
Loans and leases, gross$547,725,000672
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$2,832,0002,141
Over three months through twelve months$8,556,0001,034
Over one year through three years$19,101,000600
Over three years through five years$28,064,000400
Over five years through fifteen years$40,860,000479
Over fifteen years$5,537,0001,376
All other loans:
Three months or less$195,659,000504
Over three months through twelve months$35,029,000866
Over one year through three years$94,147,000393
Over three years through five years$91,191,000449
Over five years through fifteen years$22,784,000922
Over fifteen years$3,063,0001,239
2003-06-30Rank
Loans and leases, gross$554,257,000655
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$5,668,0001,315
Over three months through twelve months$8,091,0001,110
Over one year through three years$19,229,000616
Over three years through five years$27,205,000386
Over five years through fifteen years$36,792,000484
Over fifteen years$4,745,0001,512
All other loans:
Three months or less$189,824,000522
Over three months through twelve months$42,894,000652
Over one year through three years$103,659,000356
Over three years through five years$95,039,000405
Over five years through fifteen years$17,480,0001,090
Over fifteen years$3,063,0001,197
2003-03-31Rank
Loans and leases, gross$576,153,000623
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$3,939,0001,722
Over three months through twelve months$8,062,0001,123
Over one year through three years$23,985,000495
Over three years through five years$24,627,000434
Over five years through fifteen years$30,094,000572
Over fifteen years$5,093,0001,454
All other loans:
Three months or less$219,093,000456
Over three months through twelve months$33,470,000805
Over one year through three years$107,888,000352
Over three years through five years$97,712,000386
Over five years through fifteen years$17,528,0001,056
Over fifteen years$3,872,000981
2002-12-31Rank
Loans and leases, gross$555,907,000633
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$3,380,0001,861
Over three months through twelve months$10,078,000923
Over one year through three years$24,882,000491
Over three years through five years$26,312,000391
Over five years through fifteen years$24,059,000694
Over fifteen years$5,677,0001,403
All other loans:
Three months or less$199,252,000491
Over three months through twelve months$35,728,000763
Over one year through three years$119,141,000323
Over three years through five years$87,043,000420
Over five years through fifteen years$15,589,0001,142
Over fifteen years$3,963,000948
2001-12-31Rank
Loans and leases, gross$502,792,000674
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$4,249,0001,535
Over three months through twelve months$14,385,000731
Over one year through three years$27,391,000473
Over three years through five years$22,341,000425
Over five years through fifteen years$10,854,0001,345
Over fifteen years$5,411,0001,405
All other loans:
Three months or less$144,779,000602
Over three months through twelve months$43,139,000537
Over one year through three years$122,830,000327
Over three years through five years$85,933,000399
Over five years through fifteen years$13,924,0001,200
Over fifteen years$6,483,000589
2000-12-31Rank
Loans and leases, gross$494,157,000679
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$6,969,000731
Over three months through twelve months$41,588,000368
Over one year through three years$19,644,000593
Over three years through five years$15,836,000636
Over five years through fifteen years$1,577,0003,571
Over fifteen years$1,212,0002,368
All other loans:
Three months or less$121,746,000647
Over three months through twelve months$32,823,000758
Over one year through three years$83,002,000399
Over three years through five years$139,890,000280
Over five years through fifteen years$21,755,000835
Over fifteen years$7,088,000494
1999-12-31Rank
Loans and leases, gross$511,302,000657
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$4,014,0001,132
Over three months through twelve months$47,171,000323
Over one year through three years$20,377,000515
Over three years through five years$4,520,0002,097
Over five years through fifteen years$3,289,0002,791
Over fifteen years$2,062,0002,004
All other loans:
Three months or less$142,923,000525
Over three months through twelve months$29,569,000793
Over one year through three years$176,635,000207
Over three years through five years$47,018,000781
Over five years through fifteen years$21,972,000860
Over fifteen years$10,750,000345
1998-12-31Rank
Loans and leases, gross$484,291,000652
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$1,666,0002,572
Over three months through twelve months$42,297,000380
Over one year through three years$23,859,000405
Over three years through five years$4,962,0001,713
Over five years through fifteen years$5,873,0002,017
Over fifteen years$4,999,0001,351
All other loans:
Three months or less$140,749,000505
Over three months through twelve months$74,840,000275
Over one year through three years$107,077,000287
Over three years through five years$43,062,000689
Over five years through fifteen years$21,273,000759
Over fifteen years$12,284,000281
1997-12-31Rank
Loans and leases, gross$477,488,000658
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$6,390,000877
Over three months through twelve months$46,894,000426
Over one year through three years$34,407,000312
Over three years through five years$3,348,0002,262
Over five years through fifteen years$3,917,0002,382
Over fifteen years$5,250,0001,254
All other loans:
Three months or less$145,941,000488
Over three months through twelve months$49,898,000442
Over one year through three years$97,799,000340
Over three years through five years$38,719,000697
Over five years through fifteen years$32,859,000459
Over fifteen years$11,370,000280
1996-12-31Rank
Loans and leases, gross$418,542,000776
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$252,975,0001,186
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$248,876,0001,170
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$180,743,0001,565
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$184,015,0001,562
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