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Encore Bank, Maturity & Repricing for Loans and Leases

2012-06-30Rank
Loans and leases, gross$1,052,789,000409
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$16,840,000485
Over three months through twelve months$47,531,000251
Over one year through three years$25,083,000657
Over three years through five years$47,984,000249
Over five years through fifteen years$25,033,000888
Over fifteen years$43,912,000659
All other loans:
Three months or less$330,309,000278
Over three months through twelve months$58,662,000832
Over one year through three years$81,827,000812
Over three years through five years$114,921,000506
Over five years through fifteen years$212,039,000224
Over fifteen years$39,609,000353
2012-03-31Rank
Loans and leases, gross$1,047,519,000405
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$22,362,000359
Over three months through twelve months$47,806,000253
Over one year through three years$18,910,000989
Over three years through five years$45,628,000251
Over five years through fifteen years$26,357,000811
Over fifteen years$38,598,000717
All other loans:
Three months or less$336,878,000279
Over three months through twelve months$51,137,000883
Over one year through three years$95,066,000737
Over three years through five years$96,893,000556
Over five years through fifteen years$219,405,000200
Over fifteen years$41,844,000324
2011-12-31Rank
Loans and leases, gross$1,025,264,000418
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$12,497,000527
Over three months through twelve months$55,439,000186
Over one year through three years$22,560,000746
Over three years through five years$50,677,000186
Over five years through fifteen years$22,384,000730
Over fifteen years$36,411,000548
All other loans:
Three months or less$347,863,000250
Over three months through twelve months$29,696,0001,531
Over one year through three years$73,821,000927
Over three years through five years$89,385,000533
Over five years through fifteen years$228,920,000160
Over fifteen years$44,821,000264
2011-09-30Rank
Loans and leases, gross$985,514,000426
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$9,338,000741
Over three months through twelve months$60,228,000166
Over one year through three years$18,855,000925
Over three years through five years$57,249,000157
Over five years through fifteen years$19,911,000755
Over fifteen years$31,270,000588
All other loans:
Three months or less$313,201,000271
Over three months through twelve months$35,414,0001,322
Over one year through three years$80,050,000874
Over three years through five years$71,752,000654
Over five years through fifteen years$215,873,000166
Over fifteen years$54,319,000211
2011-06-30Rank
Loans and leases, gross$971,430,000440
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$17,236,000399
Over three months through twelve months$57,252,000152
Over one year through three years$25,351,000662
Over three years through five years$54,524,000174
Over five years through fifteen years$17,020,000861
Over fifteen years$28,784,000603
All other loans:
Three months or less$312,398,000281
Over three months through twelve months$34,325,0001,347
Over one year through three years$72,561,000971
Over three years through five years$65,821,000707
Over five years through fifteen years$213,878,000172
Over fifteen years$55,724,000198
2011-03-31Rank
Loans and leases, gross$938,949,000464
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$21,226,000318
Over three months through twelve months$54,156,000161
Over one year through three years$29,941,000531
Over three years through five years$45,072,000202
Over five years through fifteen years$17,481,000821
Over fifteen years$27,462,000609
All other loans:
Three months or less$286,626,000302
Over three months through twelve months$44,475,000976
Over one year through three years$79,404,000882
Over three years through five years$46,383,0001,020
Over five years through fifteen years$203,153,000173
Over fifteen years$55,843,000193
2010-12-31Rank
Loans and leases, gross$931,372,000475
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$9,888,000698
Over three months through twelve months$29,714,000355
Over one year through three years$37,900,000393
Over three years through five years$47,800,000201
Over five years through fifteen years$15,875,000895
Over fifteen years$55,334,000368
All other loans:
Three months or less$283,678,000298
Over three months through twelve months$37,380,0001,251
Over one year through three years$75,525,000941
Over three years through five years$51,692,000934
Over five years through fifteen years$202,319,000173
Over fifteen years$57,790,000184
2010-09-30Rank
Loans and leases, gross$1,036,095,000428
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$17,625,000421
Over three months through twelve months$64,748,000148
Over one year through three years$40,316,000370
Over three years through five years$42,549,000232
Over five years through fifteen years$13,328,0001,063
Over fifteen years$28,280,000612
All other loans:
Three months or less$282,467,000303
Over three months through twelve months$61,019,000767
Over one year through three years$102,652,000675
Over three years through five years$46,126,0001,069
Over five years through fifteen years$222,100,000156
Over fifteen years$63,188,000153
2010-06-30Rank
Loans and leases, gross$1,050,679,000425
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$24,454,000299
Over three months through twelve months$58,410,000151
Over one year through three years$45,508,000307
Over three years through five years$38,290,000276
Over five years through fifteen years$14,549,000961
Over fifteen years$26,955,000608
All other loans:
Three months or less$303,118,000302
Over three months through twelve months$48,206,000996
Over one year through three years$94,541,000712
Over three years through five years$43,264,0001,226
Over five years through fifteen years$222,457,000156
Over fifteen years$66,713,000146
2010-03-31Rank
Loans and leases, gross$1,056,254,000442
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$28,111,000267
Over three months through twelve months$57,829,000157
Over one year through three years$43,455,000328
Over three years through five years$35,800,000332
Over five years through fifteen years$14,436,000995
Over fifteen years$29,577,000555
All other loans:
Three months or less$282,773,000334
Over three months through twelve months$70,289,000654
Over one year through three years$100,987,000660
Over three years through five years$63,197,000903
Over five years through fifteen years$221,053,000154
Over fifteen years$68,036,000141
2009-12-31Rank
Loans and leases, gross$1,079,264,000446
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$31,814,000222
Over three months through twelve months$61,674,000149
Over one year through three years$46,313,000314
Over three years through five years$36,441,000335
Over five years through fifteen years$9,979,0001,301
Over fifteen years$29,706,000555
All other loans:
Three months or less$299,661,000329
Over three months through twelve months$55,540,000877
Over one year through three years$97,758,000659
Over three years through five years$83,654,000718
Over five years through fifteen years$221,902,000158
Over fifteen years$68,831,000143
2009-09-30Rank
Loans and leases, gross$1,106,169,000454
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$34,156,000211
Over three months through twelve months$63,358,000140
Over one year through three years$51,246,000271
Over three years through five years$30,055,000426
Over five years through fifteen years$12,666,0001,074
Over fifteen years$30,835,000535
All other loans:
Three months or less$312,918,000342
Over three months through twelve months$49,979,0001,011
Over one year through three years$94,489,000667
Over three years through five years$95,267,000639
Over five years through fifteen years$224,040,000165
Over fifteen years$68,791,000144
2009-06-30Rank
Loans and leases, gross$1,149,988,000451
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$36,146,000238
Over three months through twelve months$60,598,000134
Over one year through three years$49,204,000293
Over three years through five years$38,032,000335
Over five years through fifteen years$11,628,0001,155
Over fifteen years$32,697,000530
All other loans:
Three months or less$361,661,000323
Over three months through twelve months$38,250,0001,338
Over one year through three years$94,527,000671
Over three years through five years$103,028,000600
Over five years through fifteen years$218,261,000179
Over fifteen years$77,404,000126
2009-03-31Rank
Loans and leases, gross$1,185,424,000444
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$31,327,000279
Over three months through twelve months$53,663,000158
Over one year through three years$51,304,000277
Over three years through five years$40,475,000317
Over five years through fifteen years$14,590,000974
Over fifteen years$33,078,000514
All other loans:
Three months or less$379,340,000334
Over three months through twelve months$34,059,0001,395
Over one year through three years$93,812,000677
Over three years through five years$113,357,000529
Over five years through fifteen years$242,435,000168
Over fifteen years$63,283,000146
2008-12-31Rank
Loans and leases, gross$1,218,554,000445
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$28,316,000273
Over three months through twelve months$56,928,000153
Over one year through three years$55,433,000266
Over three years through five years$46,284,000279
Over five years through fifteen years$17,368,000837
Over fifteen years$34,190,000501
All other loans:
Three months or less$395,590,000340
Over three months through twelve months$46,778,0001,010
Over one year through three years$77,364,000809
Over three years through five years$117,854,000498
Over five years through fifteen years$249,879,000167
Over fifteen years$62,041,000150
2008-09-30Rank
Loans and leases, gross$1,198,894,000445
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$26,130,000321
Over three months through twelve months$64,996,000124
Over one year through three years$54,457,000262
Over three years through five years$48,675,000256
Over five years through fifteen years$15,316,000948
Over fifteen years$35,813,000474
All other loans:
Three months or less$384,762,000378
Over three months through twelve months$45,433,000957
Over one year through three years$85,864,000682
Over three years through five years$130,754,000435
Over five years through fifteen years$224,790,000182
Over fifteen years$60,763,000150
2008-06-30Rank
Loans and leases, gross$1,169,151,000458
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$36,012,000222
Over three months through twelve months$57,358,000135
Over one year through three years$62,287,000225
Over three years through five years$42,699,000271
Over five years through fifteen years$20,512,000740
Over fifteen years$34,701,000473
All other loans:
Three months or less$376,184,000381
Over three months through twelve months$40,175,0001,112
Over one year through three years$96,135,000604
Over three years through five years$107,713,000504
Over five years through fifteen years$228,231,000177
Over fifteen years$55,026,000152
2008-03-31Rank
Loans and leases, gross$1,158,429,000448
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$38,932,000211
Over three months through twelve months$60,666,000132
Over one year through three years$61,562,000220
Over three years through five years$41,181,000266
Over five years through fifteen years$23,915,000661
Over fifteen years$38,061,000430
All other loans:
Three months or less$377,619,000388
Over three months through twelve months$54,862,000764
Over one year through three years$98,724,000571
Over three years through five years$102,623,000501
Over five years through fifteen years$196,197,000193
Over fifteen years$49,956,000161
2007-12-31Rank
Loans and leases, gross$1,098,664,000471
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$6,370,0001,338
Over three months through twelve months$58,447,000143
Over one year through three years$21,101,000803
Over three years through five years$7,406,0001,513
Over five years through fifteen years$15,565,000930
Over fifteen years$161,918,000122
All other loans:
Three months or less$361,189,000432
Over three months through twelve months$38,317,0001,057
Over one year through three years$109,893,000505
Over three years through five years$96,867,000520
Over five years through fifteen years$161,215,000224
Over fifteen years$49,232,000165
2007-09-30Rank
Loans and leases, gross$1,032,377,000475
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$15,622,000530
Over three months through twelve months$63,837,000124
Over one year through three years$75,744,000184
Over three years through five years$50,122,000211
Over five years through fifteen years$17,434,000846
Over fifteen years$41,593,000384
All other loans:
Three months or less$345,585,000449
Over three months through twelve months$35,866,0001,138
Over one year through three years$108,410,000498
Over three years through five years$101,959,000481
Over five years through fifteen years$126,683,000273
Over fifteen years$40,779,000188
2007-06-30Rank
Loans and leases, gross$1,006,842,000494
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$7,631,0001,168
Over three months through twelve months$63,485,000120
Over one year through three years$84,863,000162
Over three years through five years$51,706,000198
Over five years through fifteen years$19,689,000778
Over fifteen years$40,649,000392
All other loans:
Three months or less$339,692,000455
Over three months through twelve months$30,039,0001,332
Over one year through three years$101,675,000556
Over three years through five years$101,579,000483
Over five years through fifteen years$122,763,000278
Over fifteen years$33,949,000240