Home > Commerce Bank of Southwest Florida > Maturity & Repricing for Loans and Leases

Commerce Bank of Southwest Florida, Maturity & Repricing for Loans and Leases

2009-09-30Rank
Loans and leases, gross$52,801,0005,648
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$1,106,0003,855
Over three months through twelve months$2,907,0003,069
Over one year through three years$5,477,0002,929
Over three years through five years$2,471,0003,769
Over five years through fifteen years$06,267
Over fifteen years$974,0002,943
All other loans:
Three months or less$8,471,0004,887
Over three months through twelve months$3,114,0005,991
Over one year through three years$9,854,0004,400
Over three years through five years$5,498,0005,148
Over five years through fifteen years$4,280,0003,912
Over fifteen years$05,214
2009-06-30Rank
Loans and leases, gross$60,493,0005,345
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$845,0004,441
Over three months through twelve months$3,005,0002,988
Over one year through three years$6,093,0002,725
Over three years through five years$2,847,0003,556
Over five years through fifteen years$123,0005,599
Over fifteen years$975,0002,984
All other loans:
Three months or less$11,942,0004,294
Over three months through twelve months$3,220,0006,046
Over one year through three years$8,322,0004,717
Over three years through five years$6,034,0005,009
Over five years through fifteen years$4,344,0003,863
Over fifteen years$05,237
2009-03-31Rank
Loans and leases, gross$61,781,0005,299
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$1,878,0003,237
Over three months through twelve months$4,248,0002,400
Over one year through three years$4,801,0003,214
Over three years through five years$2,481,0003,764
Over five years through fifteen years$123,0005,625
Over fifteen years$2,615,0002,066
All other loans:
Three months or less$12,882,0004,343
Over three months through twelve months$3,728,0005,757
Over one year through three years$8,292,0004,710
Over three years through five years$8,692,0004,347
Over five years through fifteen years$4,420,0003,795
Over fifteen years$05,192
2008-12-31Rank
Loans and leases, gross$65,935,0005,167
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$1,180,0003,822
Over three months through twelve months$2,002,0003,840
Over one year through three years$4,089,0003,515
Over three years through five years$3,292,0003,221
Over five years through fifteen years$123,0005,606
Over fifteen years$2,616,0001,999
All other loans:
Three months or less$17,688,0003,888
Over three months through twelve months$3,859,0005,692
Over one year through three years$8,178,0004,736
Over three years through five years$10,225,0004,009
Over five years through fifteen years$5,807,0003,313
Over fifteen years$05,171
2008-09-30Rank
Loans and leases, gross$66,799,0005,120
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$1,278,0003,934
Over three months through twelve months$1,249,0004,590
Over one year through three years$3,780,0003,624
Over three years through five years$2,047,0003,928
Over five years through fifteen years$123,0005,633
Over fifteen years$2,814,0001,881
All other loans:
Three months or less$19,088,0003,892
Over three months through twelve months$4,881,0005,293
Over one year through three years$8,796,0004,519
Over three years through five years$10,356,0003,883
Over five years through fifteen years$6,366,0003,018
Over fifteen years$05,120
2008-06-30Rank
Loans and leases, gross$73,767,0004,836
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$2,464,0002,875
Over three months through twelve months$533,0005,655
Over one year through three years$3,800,0003,570
Over three years through five years$1,576,0004,139
Over five years through fifteen years$746,0004,078
Over fifteen years$3,785,0001,648
All other loans:
Three months or less$21,658,0003,665
Over three months through twelve months$6,871,0004,675
Over one year through three years$9,631,0004,336
Over three years through five years$13,032,0003,295
Over five years through fifteen years$7,557,0002,684
Over fifteen years$05,097
2008-03-31Rank
Loans and leases, gross$73,454,0004,790
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$1,553,0003,669
Over three months through twelve months$1,055,0004,863
Over one year through three years$2,193,0004,511
Over three years through five years$1,296,0004,297
Over five years through fifteen years$124,0005,564
Over fifteen years$3,514,0001,676
All other loans:
Three months or less$25,797,0003,386
Over three months through twelve months$6,457,0004,667
Over one year through three years$8,990,0004,484
Over three years through five years$13,247,0003,129
Over five years through fifteen years$8,505,0002,369
Over fifteen years$05,079
2007-12-31Rank
Loans and leases, gross$66,901,0005,024
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$1,042,0004,233
Over three months through twelve months$676,0005,468
Over one year through three years$2,229,0004,463
Over three years through five years$875,0004,766
Over five years through fifteen years$204,0005,172
Over fifteen years$3,959,0001,568
All other loans:
Three months or less$22,431,0003,780
Over three months through twelve months$5,786,0004,789
Over one year through three years$8,458,0004,538
Over three years through five years$12,817,0003,113
Over five years through fifteen years$7,700,0002,441
Over fifteen years$05,021
2007-09-30Rank
Loans and leases, gross$61,495,0005,206
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$1,279,0003,976
Over three months through twelve months$2,647,0003,324
Over one year through three years$1,331,0005,205
Over three years through five years$548,0005,312
Over five years through fifteen years$832,0003,830
Over fifteen years$4,568,0001,464
All other loans:
Three months or less$20,121,0003,952
Over three months through twelve months$5,594,0004,929
Over one year through three years$7,043,0004,904
Over three years through five years$11,016,0003,354
Over five years through fifteen years$6,516,0002,661
Over fifteen years$05,027
2007-06-30Rank
Loans and leases, gross$53,435,0005,581
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$1,192,0004,107
Over three months through twelve months$2,545,0003,358
Over one year through three years$1,299,0005,276
Over three years through five years$1,347,0004,084
Over five years through fifteen years$204,0005,210
Over fifteen years$5,679,0001,323
All other loans:
Three months or less$17,173,0004,232
Over three months through twelve months$3,813,0005,714
Over one year through three years$7,057,0004,888
Over three years through five years$9,196,0003,713
Over five years through fifteen years$3,930,0003,476
Over fifteen years$05,069
2007-03-31Rank
Loans and leases, gross$44,826,0005,978
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$955,0004,401
Over three months through twelve months$754,0005,242
Over one year through three years$346,0006,487
Over three years through five years$852,0004,758
Over five years through fifteen years$124,0005,601
Over fifteen years$6,267,0001,256
All other loans:
Three months or less$17,391,0004,224
Over three months through twelve months$3,204,0005,869
Over one year through three years$5,443,0005,379
Over three years through five years$4,518,0005,074
Over five years through fifteen years$4,664,0003,158
Over fifteen years$309,0003,701
2006-12-31Rank
Loans and leases, gross$36,071,0006,466
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$320,0005,789
Over three months through twelve months$2,204,0003,495
Over one year through three years$84,0007,056
Over three years through five years$746,0004,935
Over five years through fifteen years$370,0004,759
Over fifteen years$4,127,0001,520
All other loans:
Three months or less$15,119,0004,543
Over three months through twelve months$1,032,0007,086
Over one year through three years$4,582,0005,670
Over three years through five years$2,424,0006,121
Over five years through fifteen years$3,954,0003,408
Over fifteen years$1,109,0002,404
2006-09-30Rank
Loans and leases, gross$31,025,0006,818
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$07,259
Over three months through twelve months$1,372,0004,279
Over one year through three years$07,374
Over three years through five years$892,0004,733
Over five years through fifteen years$06,647
Over fifteen years$2,898,0001,751
All other loans:
Three months or less$15,166,0004,489
Over three months through twelve months$07,737
Over one year through three years$3,346,0006,197
Over three years through five years$1,949,0006,441
Over five years through fifteen years$5,083,0002,948
Over fifteen years$319,0003,677
2006-06-30Rank
Loans and leases, gross$20,040,0007,557
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$07,287
Over three months through twelve months$07,293
Over one year through three years$07,416
Over three years through five years$07,278
Over five years through fifteen years$06,681
Over fifteen years$1,080,0002,561
All other loans:
Three months or less$10,291,0005,143
Over three months through twelve months$200,0007,635
Over one year through three years$2,270,0006,698
Over three years through five years$1,644,0006,687
Over five years through fifteen years$4,235,0003,223
Over fifteen years$320,0003,642
2006-03-31Rank
Loans and leases, gross$12,729,0008,100
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$07,281
Over three months through twelve months$07,292
Over one year through three years$07,423
Over three years through five years$07,292
Over five years through fifteen years$06,720
Over fifteen years$04,888
All other loans:
Three months or less$7,427,0005,684
Over three months through twelve months$200,0007,653
Over one year through three years$882,0007,445
Over three years through five years$970,0007,139
Over five years through fifteen years$3,250,0003,639
Over fifteen years$05,077
2005-12-31Rank
Loans and leases, gross$6,196,0008,572
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$07,297
Over three months through twelve months$07,322
Over one year through three years$07,448
Over three years through five years$07,338
Over five years through fifteen years$06,780
Over fifteen years$04,945
All other loans:
Three months or less$2,457,0007,091
Over three months through twelve months$419,0007,574
Over one year through three years$866,0007,465
Over three years through five years$530,0007,510
Over five years through fifteen years$1,924,0004,596
Over fifteen years$05,098
2005-09-30Rank
Loans and leases, gross$1,057,0008,770
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$07,338
Over three months through twelve months$07,345
Over one year through three years$07,510
Over three years through five years$07,408
Over five years through fifteen years$06,858
Over fifteen years$04,998
All other loans:
Three months or less$57,0007,884
Over three months through twelve months$07,850
Over one year through three years$07,880
Over three years through five years$07,844
Over five years through fifteen years$1,000,0005,633
Over fifteen years$05,097