Home > Core Business Bank > Maturity & Repricing for Loans and Leases
Core Business Bank, Maturity & Repricing for Loans and Leases
2013-03-31 | Rank | |
Loans and leases, gross | $33,162,000 | 5,723 |
Closed-end loans secured by first liens on 1-4 residential loans: | ||
Three months or less | $0 | 6,470 |
Over three months through twelve months | $95,000 | 6,288 |
Over one year through three years | $0 | 6,756 |
Over three years through five years | $0 | 6,673 |
Over five years through fifteen years | $0 | 6,382 |
Over fifteen years | $0 | 5,147 |
All other loans: | ||
Three months or less | $3,071,000 | 5,643 |
Over three months through twelve months | $6,332,000 | 4,489 |
Over one year through three years | $4,022,000 | 5,572 |
Over three years through five years | $8,737,000 | 4,051 |
Over five years through fifteen years | $4,254,000 | 4,421 |
Over fifteen years | $6,651,000 | 1,541 |
2012-12-31 | Rank | |
Loans and leases, gross | $32,938,000 | 5,822 |
Closed-end loans secured by first liens on 1-4 residential loans: | ||
Three months or less | $0 | 6,457 |
Over three months through twelve months | $96,000 | 6,354 |
Over one year through three years | $0 | 6,808 |
Over three years through five years | $0 | 6,715 |
Over five years through fifteen years | $0 | 6,422 |
Over fifteen years | $0 | 5,173 |
All other loans: | ||
Three months or less | $2,752,000 | 5,939 |
Over three months through twelve months | $5,203,000 | 4,937 |
Over one year through three years | $3,035,000 | 5,963 |
Over three years through five years | $10,030,000 | 3,784 |
Over five years through fifteen years | $5,004,000 | 4,186 |
Over fifteen years | $6,818,000 | 1,522 |
2012-09-30 | Rank | |
Loans and leases, gross | $38,358,000 | 5,658 |
Closed-end loans secured by first liens on 1-4 residential loans: | ||
Three months or less | $0 | 6,594 |
Over three months through twelve months | $517,000 | 5,612 |
Over one year through three years | $97,000 | 6,689 |
Over three years through five years | $0 | 6,817 |
Over five years through fifteen years | $0 | 6,509 |
Over fifteen years | $0 | 5,227 |
All other loans: | ||
Three months or less | $6,887,000 | 4,577 |
Over three months through twelve months | $3,695,000 | 5,620 |
Over one year through three years | $3,934,000 | 5,748 |
Over three years through five years | $9,868,000 | 3,811 |
Over five years through fifteen years | $5,202,000 | 4,060 |
Over fifteen years | $8,158,000 | 1,313 |
2012-06-30 | Rank | |
Loans and leases, gross | $35,269,000 | 5,824 |
Closed-end loans secured by first liens on 1-4 residential loans: | ||
Three months or less | $0 | 6,638 |
Over three months through twelve months | $0 | 6,866 |
Over one year through three years | $98,000 | 6,763 |
Over three years through five years | $0 | 6,875 |
Over five years through fifteen years | $0 | 6,522 |
Over fifteen years | $0 | 5,263 |
All other loans: | ||
Three months or less | $4,712,000 | 5,176 |
Over three months through twelve months | $3,658,000 | 5,708 |
Over one year through three years | $5,328,000 | 5,445 |
Over three years through five years | $10,274,000 | 3,671 |
Over five years through fifteen years | $5,454,000 | 3,945 |
Over fifteen years | $5,745,000 | 1,614 |
2012-03-31 | Rank | |
Loans and leases, gross | $34,931,000 | 5,867 |
Closed-end loans secured by first liens on 1-4 residential loans: | ||
Three months or less | $403,000 | 5,084 |
Over three months through twelve months | $0 | 6,906 |
Over one year through three years | $98,000 | 6,809 |
Over three years through five years | $0 | 6,923 |
Over five years through fifteen years | $0 | 6,535 |
Over fifteen years | $0 | 5,279 |
All other loans: | ||
Three months or less | $4,327,000 | 5,448 |
Over three months through twelve months | $6,579,000 | 4,630 |
Over one year through three years | $4,018,000 | 5,907 |
Over three years through five years | $6,887,000 | 4,346 |
Over five years through fifteen years | $6,286,000 | 3,666 |
Over fifteen years | $5,953,000 | 1,583 |
2011-12-31 | Rank | |
Loans and leases, gross | $32,939,000 | 6,006 |
Closed-end loans secured by first liens on 1-4 residential loans: | ||
Three months or less | $0 | 6,133 |
Over three months through twelve months | $406,000 | 5,381 |
Over one year through three years | $99,000 | 6,288 |
Over three years through five years | $0 | 6,351 |
Over five years through fifteen years | $0 | 5,959 |
Over fifteen years | $0 | 4,707 |
All other loans: | ||
Three months or less | $7,065,000 | 4,498 |
Over three months through twelve months | $6,288,000 | 4,453 |
Over one year through three years | $4,233,000 | 5,522 |
Over three years through five years | $4,675,000 | 4,753 |
Over five years through fifteen years | $4,325,000 | 3,927 |
Over fifteen years | $5,319,000 | 1,489 |
2011-09-30 | Rank | |
Loans and leases, gross | $29,294,000 | 6,259 |
Closed-end loans secured by first liens on 1-4 residential loans: | ||
Three months or less | $0 | 6,170 |
Over three months through twelve months | $656,000 | 4,905 |
Over one year through three years | $99,000 | 6,316 |
Over three years through five years | $0 | 6,354 |
Over five years through fifteen years | $0 | 5,952 |
Over fifteen years | $0 | 4,706 |
All other loans: | ||
Three months or less | $7,124,000 | 4,424 |
Over three months through twelve months | $5,281,000 | 4,898 |
Over one year through three years | $3,248,000 | 5,838 |
Over three years through five years | $5,156,000 | 4,580 |
Over five years through fifteen years | $3,394,000 | 4,234 |
Over fifteen years | $3,533,000 | 1,882 |
2011-06-30 | Rank | |
Loans and leases, gross | $23,079,000 | 6,634 |
Closed-end loans secured by first liens on 1-4 residential loans: | ||
Three months or less | $0 | 6,248 |
Over three months through twelve months | $408,000 | 5,351 |
Over one year through three years | $350,000 | 6,037 |
Over three years through five years | $0 | 6,396 |
Over five years through fifteen years | $0 | 5,955 |
Over fifteen years | $0 | 4,692 |
All other loans: | ||
Three months or less | $5,332,000 | 4,917 |
Over three months through twelve months | $5,913,000 | 4,781 |
Over one year through three years | $2,384,000 | 6,120 |
Over three years through five years | $5,369,000 | 4,553 |
Over five years through fifteen years | $2,174,000 | 4,818 |
Over fifteen years | $309,000 | 4,167 |
2011-03-31 | Rank | |
Loans and leases, gross | $22,490,000 | 6,706 |
Closed-end loans secured by first liens on 1-4 residential loans: | ||
Three months or less | $0 | 6,306 |
Over three months through twelve months | $0 | 6,422 |
Over one year through three years | $761,000 | 5,630 |
Over three years through five years | $0 | 6,437 |
Over five years through fifteen years | $0 | 5,971 |
Over fifteen years | $0 | 4,673 |
All other loans: | ||
Three months or less | $4,641,000 | 5,263 |
Over three months through twelve months | $6,188,000 | 4,561 |
Over one year through three years | $2,153,000 | 6,241 |
Over three years through five years | $5,648,000 | 4,515 |
Over five years through fifteen years | $2,045,000 | 4,907 |
Over fifteen years | $0 | 5,081 |
2010-12-31 | Rank | |
Loans and leases, gross | $20,206,000 | 6,908 |
Closed-end loans secured by first liens on 1-4 residential loans: | ||
Three months or less | $0 | 6,335 |
Over three months through twelve months | $0 | 6,505 |
Over one year through three years | $513,000 | 5,923 |
Over three years through five years | $0 | 6,502 |
Over five years through fifteen years | $0 | 6,027 |
Over fifteen years | $0 | 4,761 |
All other loans: | ||
Three months or less | $5,235,000 | 5,288 |
Over three months through twelve months | $4,610,000 | 5,140 |
Over one year through three years | $2,703,000 | 6,127 |
Over three years through five years | $4,642,000 | 4,920 |
Over five years through fifteen years | $847,000 | 5,804 |
Over fifteen years | $0 | 5,115 |
2010-09-30 | Rank | |
Loans and leases, gross | $19,182,000 | 7,065 |
Closed-end loans secured by first liens on 1-4 residential loans: | ||
Three months or less | $0 | 6,434 |
Over three months through twelve months | $0 | 6,599 |
Over one year through three years | $413,000 | 6,083 |
Over three years through five years | $101,000 | 6,286 |
Over five years through fifteen years | $0 | 6,105 |
Over fifteen years | $0 | 4,811 |
All other loans: | ||
Three months or less | $5,184,000 | 5,268 |
Over three months through twelve months | $4,810,000 | 5,263 |
Over one year through three years | $3,220,000 | 6,045 |
Over three years through five years | $4,671,000 | 5,032 |
Over five years through fifteen years | $0 | 6,842 |
Over fifteen years | $0 | 5,148 |
2010-06-30 | Rank | |
Loans and leases, gross | $18,030,000 | 7,180 |
Closed-end loans secured by first liens on 1-4 residential loans: | ||
Three months or less | $0 | 6,491 |
Over three months through twelve months | $0 | 6,606 |
Over one year through three years | $413,000 | 6,104 |
Over three years through five years | $102,000 | 6,363 |
Over five years through fifteen years | $0 | 6,130 |
Over fifteen years | $0 | 4,815 |
All other loans: | ||
Three months or less | $6,161,000 | 5,029 |
Over three months through twelve months | $4,185,000 | 5,554 |
Over one year through three years | $3,761,000 | 5,884 |
Over three years through five years | $2,558,000 | 5,929 |
Over five years through fifteen years | $0 | 6,882 |
Over fifteen years | $0 | 5,161 |
2010-03-31 | Rank | |
Loans and leases, gross | $16,621,000 | 7,324 |
Closed-end loans secured by first liens on 1-4 residential loans: | ||
Three months or less | $0 | 6,544 |
Over three months through twelve months | $0 | 6,703 |
Over one year through three years | $0 | 6,847 |
Over three years through five years | $103,000 | 6,472 |
Over five years through fifteen years | $0 | 6,211 |
Over fifteen years | $0 | 4,877 |
All other loans: | ||
Three months or less | $3,472,000 | 5,990 |
Over three months through twelve months | $5,945,000 | 4,898 |
Over one year through three years | $3,545,000 | 6,014 |
Over three years through five years | $2,621,000 | 6,017 |
Over five years through fifteen years | $0 | 6,979 |
Over fifteen years | $0 | 5,183 |
2009-12-31 | Rank | |
Loans and leases, gross | $18,476,000 | 7,311 |
Closed-end loans secured by first liens on 1-4 residential loans: | ||
Three months or less | $0 | 6,593 |
Over three months through twelve months | $249,000 | 6,040 |
Over one year through three years | $0 | 6,899 |
Over three years through five years | $103,000 | 6,518 |
Over five years through fifteen years | $0 | 6,253 |
Over fifteen years | $0 | 4,875 |
All other loans: | ||
Three months or less | $6,034,000 | 5,441 |
Over three months through twelve months | $5,629,000 | 4,941 |
Over one year through three years | $2,945,000 | 6,232 |
Over three years through five years | $2,766,000 | 6,041 |
Over five years through fifteen years | $0 | 7,039 |
Over fifteen years | $0 | 5,228 |
2009-09-30 | Rank | |
Loans and leases, gross | $16,325,000 | 7,482 |
Closed-end loans secured by first liens on 1-4 residential loans: | ||
Three months or less | $0 | 6,683 |
Over three months through twelve months | $62,000 | 6,554 |
Over one year through three years | $190,000 | 6,551 |
Over three years through five years | $103,000 | 6,582 |
Over five years through fifteen years | $0 | 6,267 |
Over fifteen years | $0 | 4,875 |
All other loans: | ||
Three months or less | $7,293,000 | 5,131 |
Over three months through twelve months | $5,021,000 | 5,298 |
Over one year through three years | $2,150,000 | 6,564 |
Over three years through five years | $401,000 | 7,084 |
Over five years through fifteen years | $859,000 | 6,019 |
Over fifteen years | $0 | 5,214 |
2009-06-30 | Rank | |
Loans and leases, gross | $17,521,000 | 7,486 |
Closed-end loans secured by first liens on 1-4 residential loans: | ||
Three months or less | $0 | 6,790 |
Over three months through twelve months | $499,000 | 5,577 |
Over one year through three years | $253,000 | 6,479 |
Over three years through five years | $104,000 | 6,620 |
Over five years through fifteen years | $0 | 6,325 |
Over fifteen years | $0 | 4,881 |
All other loans: | ||
Three months or less | $12,895,000 | 4,156 |
Over three months through twelve months | $1,243,000 | 6,877 |
Over one year through three years | $1,660,000 | 6,820 |
Over three years through five years | $0 | 7,292 |
Over five years through fifteen years | $867,000 | 6,044 |
Over fifteen years | $0 | 5,237 |
2009-03-31 | Rank | |
Loans and leases, gross | $16,341,000 | 7,564 |
Closed-end loans secured by first liens on 1-4 residential loans: | ||
Three months or less | $0 | 6,819 |
Over three months through twelve months | $0 | 6,874 |
Over one year through three years | $62,000 | 6,869 |
Over three years through five years | $104,000 | 6,670 |
Over five years through fifteen years | $0 | 6,331 |
Over fifteen years | $0 | 4,863 |
All other loans: | ||
Three months or less | $13,255,000 | 4,285 |
Over three months through twelve months | $758,000 | 7,076 |
Over one year through three years | $1,296,000 | 6,979 |
Over three years through five years | $0 | 7,345 |
Over five years through fifteen years | $867,000 | 6,034 |
Over fifteen years | $0 | 5,192 |
2008-12-31 | Rank | |
Loans and leases, gross | $14,463,000 | 7,724 |
Closed-end loans secured by first liens on 1-4 residential loans: | ||
Three months or less | $1,000 | 6,826 |
Over three months through twelve months | $0 | 6,916 |
Over one year through three years | $0 | 7,034 |
Over three years through five years | $0 | 7,008 |
Over five years through fifteen years | $0 | 6,324 |
Over fifteen years | $0 | 4,836 |
All other loans: | ||
Three months or less | $11,069,000 | 4,822 |
Over three months through twelve months | $2,030,000 | 6,490 |
Over one year through three years | $495,000 | 7,306 |
Over three years through five years | $0 | 7,384 |
Over five years through fifteen years | $868,000 | 6,054 |
Over fifteen years | $0 | 5,171 |
2008-09-30 | Rank | |
Loans and leases, gross | $12,989,000 | 7,859 |
Closed-end loans secured by first liens on 1-4 residential loans: | ||
Three months or less | $0 | 6,941 |
Over three months through twelve months | $0 | 6,939 |
Over one year through three years | $0 | 7,060 |
Over three years through five years | $0 | 7,053 |
Over five years through fifteen years | $0 | 6,378 |
Over fifteen years | $0 | 4,817 |
All other loans: | ||
Three months or less | $10,545,000 | 5,014 |
Over three months through twelve months | $1,293,000 | 6,907 |
Over one year through three years | $283,000 | 7,397 |
Over three years through five years | $0 | 7,449 |
Over five years through fifteen years | $868,000 | 6,026 |
Over fifteen years | $0 | 5,120 |
2008-06-30 | Rank | |
Loans and leases, gross | $4,869,000 | 8,301 |
Closed-end loans secured by first liens on 1-4 residential loans: | ||
Three months or less | $250,000 | 6,033 |
Over three months through twelve months | $0 | 6,980 |
Over one year through three years | $0 | 7,097 |
Over three years through five years | $0 | 7,044 |
Over five years through fifteen years | $0 | 6,401 |
Over fifteen years | $0 | 4,821 |
All other loans: | ||
Three months or less | $2,703,000 | 6,679 |
Over three months through twelve months | $795,000 | 7,178 |
Over one year through three years | $250,000 | 7,449 |
Over three years through five years | $0 | 7,507 |
Over five years through fifteen years | $871,000 | 5,993 |
Over fifteen years | $0 | 5,097 |
2008-03-31 | Rank | |
Loans and leases, gross | $51,000 | 8,428 |
Closed-end loans secured by first liens on 1-4 residential loans: | ||
Three months or less | $0 | 7,018 |
Over three months through twelve months | $0 | 7,017 |
Over one year through three years | $0 | 7,110 |
Over three years through five years | $0 | 7,031 |
Over five years through fifteen years | $0 | 6,399 |
Over fifteen years | $0 | 4,795 |
All other loans: | ||
Three months or less | $51,000 | 7,564 |
Over three months through twelve months | $0 | 7,515 |
Over one year through three years | $0 | 7,559 |
Over three years through five years | $0 | 7,536 |
Over five years through fifteen years | $0 | 7,380 |
Over fifteen years | $0 | 5,079 |