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Covenant Bank & Trust, Maturity & Repricing for Loans and Leases

2011-12-31Rank
Loans and leases, gross$68,497,0004,544
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$1,640,0002,727
Over three months through twelve months$3,260,0002,732
Over one year through three years$5,285,0002,998
Over three years through five years$06,351
Over five years through fifteen years$05,959
Over fifteen years$04,707
All other loans:
Three months or less$15,317,0003,072
Over three months through twelve months$9,416,0003,692
Over one year through three years$22,704,0002,682
Over three years through five years$235,0006,553
Over five years through fifteen years$1,660,0005,181
Over fifteen years$162,0004,520
2011-09-30Rank
Loans and leases, gross$75,928,0004,321
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$1,380,0003,116
Over three months through twelve months$3,642,0002,501
Over one year through three years$5,133,0003,098
Over three years through five years$06,354
Over five years through fifteen years$05,952
Over fifteen years$04,706
All other loans:
Three months or less$14,877,0003,079
Over three months through twelve months$14,480,0002,878
Over one year through three years$22,715,0002,706
Over three years through five years$244,0006,586
Over five years through fifteen years$1,481,0005,261
Over fifteen years$159,0004,522
2011-06-30Rank
Loans and leases, gross$81,413,0004,177
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$2,025,0002,556
Over three months through twelve months$2,735,0002,974
Over one year through three years$5,490,0002,962
Over three years through five years$06,396
Over five years through fifteen years$05,955
Over fifteen years$04,692
All other loans:
Three months or less$18,817,0002,693
Over three months through twelve months$15,967,0002,730
Over one year through three years$20,891,0002,901
Over three years through five years$399,0006,596
Over five years through fifteen years$1,568,0005,202
Over fifteen years$640,0003,629
2011-03-31Rank
Loans and leases, gross$79,726,0004,244
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$2,066,0002,615
Over three months through twelve months$5,690,0001,831
Over one year through three years$4,046,0003,567
Over three years through five years$06,437
Over five years through fifteen years$05,971
Over fifteen years$04,673
All other loans:
Three months or less$18,227,0002,868
Over three months through twelve months$23,356,0001,878
Over one year through three years$16,821,0003,386
Over three years through five years$354,0006,658
Over five years through fifteen years$1,645,0005,167
Over fifteen years$05,081
2010-12-31Rank
Loans and leases, gross$82,268,0004,250
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$3,617,0001,731
Over three months through twelve months$5,260,0002,081
Over one year through three years$2,650,0004,306
Over three years through five years$06,502
Over five years through fifteen years$06,027
Over fifteen years$04,761
All other loans:
Three months or less$22,532,0002,569
Over three months through twelve months$24,050,0001,953
Over one year through three years$15,271,0003,573
Over three years through five years$432,0006,709
Over five years through fifteen years$1,616,0005,227
Over fifteen years$05,115
2010-09-30Rank
Loans and leases, gross$82,037,0004,360
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$1,982,0002,747
Over three months through twelve months$7,253,0001,574
Over one year through three years$2,514,0004,429
Over three years through five years$06,597
Over five years through fifteen years$06,105
Over fifteen years$04,811
All other loans:
Three months or less$21,766,0002,686
Over three months through twelve months$27,789,0001,777
Over one year through three years$13,072,0003,928
Over three years through five years$498,0006,777
Over five years through fifteen years$1,600,0005,291
Over fifteen years$05,148
2010-06-30Rank
Loans and leases, gross$82,186,0004,378
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$3,478,0001,933
Over three months through twelve months$5,601,0001,941
Over one year through three years$3,492,0003,839
Over three years through five years$60,0006,469
Over five years through fifteen years$06,130
Over fifteen years$04,815
All other loans:
Three months or less$19,682,0002,914
Over three months through twelve months$29,908,0001,661
Over one year through three years$11,124,0004,188
Over three years through five years$627,0006,779
Over five years through fifteen years$1,705,0005,240
Over fifteen years$05,161
2010-03-31Rank
Loans and leases, gross$87,059,0004,285
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$2,862,0002,257
Over three months through twelve months$5,728,0001,914
Over one year through three years$3,992,0003,599
Over three years through five years$48,0006,619
Over five years through fifteen years$06,211
Over fifteen years$04,877
All other loans:
Three months or less$18,154,0003,244
Over three months through twelve months$28,758,0001,652
Over one year through three years$15,571,0003,510
Over three years through five years$495,0006,926
Over five years through fifteen years$1,597,0005,347
Over fifteen years$05,183
2009-12-31Rank
Loans and leases, gross$86,707,0004,336
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$2,062,0002,719
Over three months through twelve months$5,868,0001,899
Over one year through three years$4,800,0003,197
Over three years through five years$127,0006,459
Over five years through fifteen years$06,253
Over fifteen years$04,875
All other loans:
Three months or less$24,729,0002,747
Over three months through twelve months$25,610,0001,922
Over one year through three years$13,659,0003,780
Over three years through five years$1,069,0006,782
Over five years through fifteen years$1,629,0005,342
Over fifteen years$05,228
2009-09-30Rank
Loans and leases, gross$87,247,0004,359
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$1,720,0003,149
Over three months through twelve months$5,609,0001,943
Over one year through three years$6,626,0002,556
Over three years through five years$214,0006,308
Over five years through fifteen years$06,267
Over fifteen years$04,875
All other loans:
Three months or less$21,134,0003,115
Over three months through twelve months$18,905,0002,515
Over one year through three years$20,841,0002,845
Over three years through five years$1,107,0006,827
Over five years through fifteen years$1,555,0005,451
Over fifteen years$05,214
2009-06-30Rank
Loans and leases, gross$88,499,0004,351
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$2,671,0002,597
Over three months through twelve months$3,520,0002,704
Over one year through three years$6,396,0002,620
Over three years through five years$216,0006,329
Over five years through fifteen years$06,325
Over fifteen years$04,881
All other loans:
Three months or less$29,954,0002,585
Over three months through twelve months$18,095,0002,654
Over one year through three years$21,372,0002,765
Over three years through five years$1,216,0006,831
Over five years through fifteen years$1,248,0005,679
Over fifteen years$05,237
2009-03-31Rank
Loans and leases, gross$89,601,0004,323
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$3,424,0002,262
Over three months through twelve months$3,678,0002,681
Over one year through three years$6,261,0002,693
Over three years through five years$218,0006,343
Over five years through fifteen years$06,331
Over fifteen years$04,863
All other loans:
Three months or less$25,125,0003,038
Over three months through twelve months$25,246,0001,864
Over one year through three years$20,621,0002,832
Over three years through five years$1,275,0006,842
Over five years through fifteen years$1,206,0005,692
Over fifteen years$05,192
2008-12-31Rank
Loans and leases, gross$89,977,0004,347
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$1,022,0004,065
Over three months through twelve months$6,036,0001,880
Over one year through three years$5,090,0003,118
Over three years through five years$220,0006,353
Over five years through fifteen years$06,324
Over fifteen years$04,836
All other loans:
Three months or less$25,437,0003,148
Over three months through twelve months$25,697,0001,826
Over one year through three years$20,524,0002,834
Over three years through five years$1,492,0006,764
Over five years through fifteen years$1,001,0005,896
Over fifteen years$05,171
2008-09-30Rank
Loans and leases, gross$89,716,0004,351
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$1,370,0003,850
Over three months through twelve months$4,881,0002,198
Over one year through three years$4,794,0003,175
Over three years through five years$223,0006,346
Over five years through fifteen years$06,378
Over fifteen years$04,817
All other loans:
Three months or less$27,559,0003,183
Over three months through twelve months$25,917,0001,715
Over one year through three years$20,250,0002,782
Over three years through five years$1,507,0006,773
Over five years through fifteen years$999,0005,870
Over fifteen years$05,120
2008-06-30Rank
Loans and leases, gross$84,388,0004,478
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$2,471,0002,869
Over three months through twelve months$3,772,0002,636
Over one year through three years$4,168,0003,397
Over three years through five years$225,0006,274
Over five years through fifteen years$06,401
Over fifteen years$04,821
All other loans:
Three months or less$42,825,0002,439
Over three months through twelve months$10,927,0003,646
Over one year through three years$15,218,0003,376
Over three years through five years$1,470,0006,802
Over five years through fifteen years$970,0005,881
Over fifteen years$05,097
2008-03-31Rank
Loans and leases, gross$80,057,0004,567
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$4,332,0001,943
Over three months through twelve months$941,0005,015
Over one year through three years$3,753,0003,537
Over three years through five years$133,0006,519
Over five years through fifteen years$06,399
Over fifteen years$04,795
All other loans:
Three months or less$45,589,0002,394
Over three months through twelve months$11,312,0003,393
Over one year through three years$11,582,0003,939
Over three years through five years$1,472,0006,759
Over five years through fifteen years$911,0005,887
Over fifteen years$05,079
2007-12-31Rank
Loans and leases, gross$72,081,0004,839
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$5,144,0001,621
Over three months through twelve months$575,0005,638
Over one year through three years$1,080,0005,458
Over three years through five years$134,0006,496
Over five years through fifteen years$06,389
Over fifteen years$04,787
All other loans:
Three months or less$49,221,0002,347
Over three months through twelve months$8,479,0003,943
Over one year through three years$6,616,0005,030
Over three years through five years$730,0007,197
Over five years through fifteen years$99,0007,115
Over fifteen years$05,021
2007-09-30Rank
Loans and leases, gross$63,368,0005,147
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$3,631,0002,179
Over three months through twelve months$07,070
Over one year through three years$853,0005,694
Over three years through five years$07,065
Over five years through fifteen years$06,413
Over fifteen years$04,794
All other loans:
Three months or less$42,757,0002,546
Over three months through twelve months$8,494,0003,986
Over one year through three years$6,994,0004,919
Over three years through five years$620,0007,260
Over five years through fifteen years$16,0007,374
Over fifteen years$05,027
2007-06-30Rank
Loans and leases, gross$50,864,0005,692
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$3,319,0002,318
Over three months through twelve months$07,119
Over one year through three years$568,0006,098
Over three years through five years$07,119
Over five years through fifteen years$06,468
Over fifteen years$04,826
All other loans:
Three months or less$35,349,0002,859
Over three months through twelve months$6,883,0004,506
Over one year through three years$4,243,0005,841
Over three years through five years$502,0007,368
Over five years through fifteen years$07,441
Over fifteen years$05,069
2007-03-31Rank
Loans and leases, gross$43,538,0006,046
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$161,0006,371
Over three months through twelve months$1,969,0003,719
Over one year through three years$854,0005,753
Over three years through five years$07,147
Over five years through fifteen years$06,514
Over fifteen years$04,838
All other loans:
Three months or less$5,976,0006,015
Over three months through twelve months$17,988,0002,112
Over one year through three years$16,144,0003,119
Over three years through five years$297,0007,524
Over five years through fifteen years$148,0007,059
Over fifteen years$05,066
2006-12-31Rank
Loans and leases, gross$29,409,0006,888
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$81,0006,697
Over three months through twelve months$558,0005,597
Over one year through three years$80,0007,067
Over three years through five years$07,141
Over five years through fifteen years$06,553
Over fifteen years$04,824
All other loans:
Three months or less$170,0007,705
Over three months through twelve months$18,097,0002,005
Over one year through three years$10,185,0004,107
Over three years through five years$108,0007,641
Over five years through fifteen years$129,0007,102
Over fifteen years$05,076
2006-09-30Rank
Loans and leases, gross$18,172,0007,684
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$222,0006,190
Over three months through twelve months$07,244
Over one year through three years$50,0007,205
Over three years through five years$07,214
Over five years through fifteen years$06,647
Over fifteen years$04,893
All other loans:
Three months or less$23,0007,794
Over three months through twelve months$9,653,0003,432
Over one year through three years$8,193,0004,540
Over three years through five years$07,745
Over five years through fifteen years$31,0007,456
Over fifteen years$05,095
2006-06-30Rank
Loans and leases, gross$4,473,0008,609
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$04,912
All other loans:
Three months or less$3,945,0006,510
Over three months through twelve months$61,0007,713
Over one year through three years$467,0007,618
Over three years through five years$07,771
Over five years through fifteen years$07,552
Over fifteen years$05,081