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Imperial Capital Bank, Maturity & Repricing for Loans and Leases

2009-09-30Rank
Loans and leases, gross$2,556,748,000219
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$1,167,0003,775
Over three months through twelve months$8,449,0001,361
Over one year through three years$06,933
Over three years through five years$06,881
Over five years through fifteen years$06,267
Over fifteen years$04,875
All other loans:
Three months or less$285,283,000370
Over three months through twelve months$325,717,000122
Over one year through three years$775,341,00077
Over three years through five years$273,150,000221
Over five years through fifteen years$203,128,000178
Over fifteen years$385,935,00039
2009-06-30Rank
Loans and leases, gross$2,661,302,000223
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$983,0004,195
Over three months through twelve months$9,007,0001,240
Over one year through three years$07,013
Over three years through five years$06,940
Over five years through fifteen years$06,325
Over fifteen years$04,881
All other loans:
Three months or less$318,935,000355
Over three months through twelve months$408,509,00097
Over one year through three years$703,606,00084
Over three years through five years$435,674,000135
Over five years through fifteen years$179,535,000216
Over fifteen years$339,582,00045
2009-03-31Rank
Loans and leases, gross$2,743,746,000219
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$3,223,0002,347
Over three months through twelve months$7,625,0001,458
Over one year through three years$07,023
Over three years through five years$06,981
Over five years through fifteen years$06,331
Over fifteen years$04,863
All other loans:
Three months or less$478,898,000284
Over three months through twelve months$389,535,00094
Over one year through three years$656,532,00096
Over three years through five years$518,468,000108
Over five years through fifteen years$185,165,000213
Over fifteen years$316,422,00045
2008-12-31Rank
Loans and leases, gross$2,804,259,000213
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$4,217,0001,778
Over three months through twelve months$6,799,0001,707
Over one year through three years$07,034
Over three years through five years$07,008
Over five years through fifteen years$06,324
Over fifteen years$04,836
All other loans:
Three months or less$540,693,000266
Over three months through twelve months$369,894,000103
Over one year through three years$654,115,00093
Over three years through five years$615,633,00088
Over five years through fifteen years$160,706,000241
Over fifteen years$297,370,00051
2008-09-30Rank
Loans and leases, gross$2,881,602,000211
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$1,610,0003,567
Over three months through twelve months$9,782,0001,143
Over one year through three years$07,060
Over three years through five years$07,053
Over five years through fifteen years$06,378
Over fifteen years$04,817
All other loans:
Three months or less$476,852,000319
Over three months through twelve months$481,241,00077
Over one year through three years$524,420,000112
Over three years through five years$764,564,00064
Over five years through fifteen years$146,452,000259
Over fifteen years$300,391,00048
2008-06-30Rank
Loans and leases, gross$2,978,941,000207
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$1,378,0003,910
Over three months through twelve months$10,084,0001,077
Over one year through three years$07,097
Over three years through five years$07,044
Over five years through fifteen years$06,401
Over fifteen years$04,821
All other loans:
Three months or less$555,118,000287
Over three months through twelve months$496,822,00077
Over one year through three years$545,837,000105
Over three years through five years$802,725,00061
Over five years through fifteen years$149,331,000254
Over fifteen years$300,916,00050
2008-03-31Rank
Loans and leases, gross$3,119,554,000194
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$4,125,0002,015
Over three months through twelve months$8,305,0001,335
Over one year through three years$07,110
Over three years through five years$07,031
Over five years through fifteen years$06,399
Over fifteen years$04,795
All other loans:
Three months or less$930,725,000201
Over three months through twelve months$304,215,000125
Over one year through three years$518,799,000111
Over three years through five years$825,383,00056
Over five years through fifteen years$119,417,000290
Over fifteen years$317,096,00050
2007-12-31Rank
Loans and leases, gross$3,176,072,000192
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$6,089,0001,386
Over three months through twelve months$9,097,0001,286
Over one year through three years$07,145
Over three years through five years$07,056
Over five years through fifteen years$06,389
Over fifteen years$04,787
All other loans:
Three months or less$1,047,642,000184
Over three months through twelve months$325,937,000111
Over one year through three years$433,570,000130
Over three years through five years$858,576,00054
Over five years through fifteen years$106,015,000317
Over fifteen years$351,696,00047
2007-09-30Rank
Loans and leases, gross$3,183,695,000189
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$2,145,0003,120
Over three months through twelve months$13,879,000757
Over one year through three years$07,193
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$1,089,363,000178
Over three months through twelve months$339,185,000105
Over one year through three years$372,084,000146
Over three years through five years$845,731,00057
Over five years through fifteen years$109,236,000306
Over fifteen years$371,823,00046
2007-06-30Rank
Loans and leases, gross$3,128,527,000199
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$2,696,0002,670
Over three months through twelve months$17,504,000553
Over one year through three years$07,240
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$898,443,000212
Over three months through twelve months$743,115,00056
Over one year through three years$475,795,000118
Over three years through five years$893,209,00059
Over five years through fifteen years$72,712,000437
Over fifteen years$331,0003,644
2007-03-31Rank
Loans and leases, gross$3,057,679,000199
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$14,337,000612
Over three months through twelve months$18,276,000499
Over one year through three years$96,0006,998
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$938,447,000194
Over three months through twelve months$756,312,00048
Over one year through three years$422,296,000137
Over three years through five years$785,059,00067
Over five years through fifteen years$96,335,000332
Over fifteen years$333,0003,638
2006-12-31Rank
Loans and leases, gross$3,022,073,000192
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$17,330,000477
Over three months through twelve months$23,633,000371
Over one year through three years$96,0007,025
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$921,623,000195
Over three months through twelve months$746,879,00048
Over one year through three years$464,654,000120
Over three years through five years$704,274,00070
Over five years through fifteen years$115,483,000283
Over fifteen years$1,986,0001,798
2006-09-30Rank
Loans and leases, gross$2,774,773,000213
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$5,954,0001,491
Over three months through twelve months$47,578,000162
Over one year through three years$97,0007,069
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$948,764,000194
Over three months through twelve months$713,424,00050
Over one year through three years$436,955,000124
Over three years through five years$522,243,00096
Over five years through fifteen years$78,597,000369
Over fifteen years$338,0003,630
2006-06-30Rank
Loans and leases, gross$2,684,559,000218
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$10,166,000904
Over three months through twelve months$55,653,000130
Over one year through three years$97,0007,092
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$1,004,036,000192
Over three months through twelve months$681,835,00051
Over one year through three years$393,072,000139
Over three years through five years$460,757,000109
Over five years through fifteen years$55,122,000489
Over fifteen years$05,081
2006-03-31Rank
Loans and leases, gross$2,663,107,000212
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$43,446,000191
Over three months through twelve months$44,770,000164
Over one year through three years$98,0007,105
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$1,022,573,000186
Over three months through twelve months$643,997,00054
Over one year through three years$405,129,000135
Over three years through five years$420,366,000114
Over five years through fifteen years$60,941,000420
Over fifteen years$05,077
2005-12-31Rank
Loans and leases, gross$2,568,253,000212
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$38,228,000205
Over three months through twelve months$65,610,000117
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$935,660,000190
Over three months through twelve months$667,343,00051
Over one year through three years$427,093,000125
Over three years through five years$341,158,000133
Over five years through fifteen years$69,042,000376
Over fifteen years$05,098
2005-09-30Rank
Loans and leases, gross$2,526,639,000212
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$10,537,000871
Over three months through twelve months$104,984,00068
Over one year through three years$661,0006,053
Over three years through five years$765,0005,196
Over five years through fifteen years$06,858
Over fifteen years$04,998
All other loans:
Three months or less$708,928,000229
Over three months through twelve months$850,272,00041
Over one year through three years$542,935,00099
Over three years through five years$239,800,000184
Over five years through fifteen years$45,450,000512
Over fifteen years$05,097
2005-06-30Rank
Loans and leases, gross$2,372,849,000216
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$2,0007,289
Over three months through twelve months$07,368
Over one year through three years$11,0007,462
Over three years through five years$07,456
Over five years through fifteen years$06,887
Over fifteen years$04,947
All other loans:
Three months or less$1,076,499,000166
Over three months through twelve months$516,780,00057
Over one year through three years$520,086,00097
Over three years through five years$195,627,000221
Over five years through fifteen years$50,267,000445
Over fifteen years$77,0004,569
2005-03-31Rank
Loans and leases, gross$1,993,317,000237
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$07,417
Over three months through twelve months$3,0007,351
Over one year through three years$13,0007,519
Over three years through five years$07,529
Over five years through fifteen years$06,964
Over fifteen years$04,967
All other loans:
Three months or less$1,288,992,000143
Over three months through twelve months$616,422,00053
Over one year through three years$23,283,0001,811
Over three years through five years$47,710,000868
Over five years through fifteen years$2,022,0004,454
Over fifteen years$1,741,0001,771
2004-12-31Rank
Loans and leases, gross$1,796,536,000261
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$461,0005,365
Over three months through twelve months$5,0007,371
Over one year through three years$15,0007,533
Over three years through five years$07,579
Over five years through fifteen years$06,997
Over fifteen years$05,022
All other loans:
Three months or less$1,120,464,000158
Over three months through twelve months$582,267,00063
Over one year through three years$26,719,0001,550
Over three years through five years$48,671,000860
Over five years through fifteen years$2,222,0004,338
Over fifteen years$1,752,0001,826
2004-09-30Rank
Loans and leases, gross$1,619,417,000279
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$908,0004,377
Over three months through twelve months$20,0007,312
Over one year through three years$16,0007,549
Over three years through five years$07,604
Over five years through fifteen years$07,066
Over fifteen years$05,065
All other loans:
Three months or less$1,109,736,000156
Over three months through twelve months$416,328,00075
Over one year through three years$17,403,0002,327
Over three years through five years$54,841,000756
Over five years through fifteen years$2,258,0004,369
Over fifteen years$1,762,0001,842
2004-06-30Rank
Loans and leases, gross$1,545,282,000281
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$737,0004,569
Over three months through twelve months$158,0006,768
Over one year through three years$487,0006,311
Over three years through five years$611,0005,753
Over five years through fifteen years$07,175
Over fifteen years$05,121
All other loans:
Three months or less$1,072,514,000145
Over three months through twelve months$383,487,00085
Over one year through three years$17,330,0002,389
Over three years through five years$41,628,0001,046
Over five years through fifteen years$12,974,0001,550
Over fifteen years$1,771,0001,898
2004-03-31Rank
Loans and leases, gross$1,495,177,000284
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$1,545,0003,260
Over three months through twelve months$159,0006,791
Over one year through three years$492,0006,326
Over three years through five years$07,677
Over five years through fifteen years$07,168
Over fifteen years$05,130
All other loans:
Three months or less$1,045,822,000142
Over three months through twelve months$357,738,00086
Over one year through three years$17,176,0002,352
Over three years through five years$42,022,0001,025
Over five years through fifteen years$13,538,0001,438
Over fifteen years$1,778,0001,810
2003-12-31Rank
Loans and leases, gross$1,469,224,000289
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$1,542,0003,105
Over three months through twelve months$161,0006,876
Over one year through three years$498,0006,337
Over three years through five years$07,734
Over five years through fifteen years$07,209
Over fifteen years$05,119
All other loans:
Three months or less$1,057,626,000141
Over three months through twelve months$325,011,00094
Over one year through three years$16,420,0002,413
Over three years through five years$44,153,000959
Over five years through fifteen years$14,636,0001,351
Over fifteen years$1,875,0001,734
2003-09-30Rank
Loans and leases, gross$1,366,064,000306
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$948,0004,115
Over three months through twelve months$199,0006,721
Over one year through three years$528,0006,284
Over three years through five years$22,0007,663
Over five years through fifteen years$07,295
Over fifteen years$05,210
All other loans:
Three months or less$980,137,000147
Over three months through twelve months$298,996,000101
Over one year through three years$5,830,0004,909
Over three years through five years$52,160,000803
Over five years through fifteen years$19,082,0001,077
Over fifteen years$1,885,0001,717
2003-06-30Rank
Loans and leases, gross$1,251,076,000331
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$958,0004,170
Over three months through twelve months$200,0006,697
Over one year through three years$538,0006,295
Over three years through five years$24,0007,661
Over five years through fifteen years$07,314
Over fifteen years$05,221
All other loans:
Three months or less$898,323,000161
Over three months through twelve months$275,114,000101
Over one year through three years$11,846,0003,103
Over three years through five years$30,203,0001,305
Over five years through fifteen years$27,481,000725
Over fifteen years$2,030,0001,586
2003-03-31Rank
Loans and leases, gross$1,301,803,000316
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$1,016,0004,052
Over three months through twelve months$202,0006,699
Over one year through three years$503,0006,387
Over three years through five years$07,831
Over five years through fifteen years$07,342
Over fifteen years$05,213
All other loans:
Three months or less$944,626,000157
Over three months through twelve months$270,926,000107
Over one year through three years$10,783,0003,350
Over three years through five years$32,817,0001,175
Over five years through fifteen years$27,987,000698
Over fifteen years$2,507,0001,329
2002-12-31Rank
Loans and leases, gross$1,353,301,000303
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$1,101,0003,857
Over three months through twelve months$497,0005,866
Over one year through three years$555,0006,325
Over three years through five years$32,0007,656
Over five years through fifteen years$27,0007,085
Over fifteen years$470,0003,438
All other loans:
Three months or less$1,015,990,000145
Over three months through twelve months$251,646,000103
Over one year through three years$22,791,0001,794
Over three years through five years$28,102,0001,338
Over five years through fifteen years$24,892,000756
Over fifteen years$1,973,0001,535
2001-12-31Rank
Loans and leases, gross$1,150,137,000346
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$35,449,000207
Over three months through twelve months$51,237,000179
Over one year through three years$13,872,0001,049
Over three years through five years$217,0006,865
Over five years through fifteen years$4,208,0002,320
Over fifteen years$05,323
All other loans:
Three months or less$759,502,000166
Over three months through twelve months$169,850,000153
Over one year through three years$124,0008,395
Over three years through five years$22,899,0001,484
Over five years through fifteen years$57,976,000381
Over fifteen years$19,842,000253
2000-12-31Rank
Loans and leases, gross$1,071,229,000360
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$3,301,0001,451
Over three months through twelve months$57,406,000268
Over one year through three years$68,072,000154
Over three years through five years$127,0007,389
Over five years through fifteen years$1,394,0003,737
Over fifteen years$05,241
All other loans:
Three months or less$667,726,000181
Over three months through twelve months$158,482,000180
Over one year through three years$1,491,0007,518
Over three years through five years$9,340,0003,165
Over five years through fifteen years$75,772,000316
Over fifteen years$10,716,000347
1999-12-31Rank
Loans and leases, gross$974,479,000391
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$3,096,0001,449
Over three months through twelve months$29,145,000513
Over one year through three years$42,080,000237
Over three years through five years$13,407,000747
Over five years through fifteen years$1,367,0003,949
Over fifteen years$05,390
All other loans:
Three months or less$696,168,000169
Over three months through twelve months$45,480,000495
Over one year through three years$10,078,0002,926
Over three years through five years$11,801,0002,645
Over five years through fifteen years$93,932,000295
Over fifteen years$19,947,000211
1998-12-31Rank
Loans and leases, gross$894,019,000403
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$1,914,0002,337
Over three months through twelve months$268,0007,117
Over one year through three years$12,0008,655
Over three years through five years$56,0008,194
Over five years through fifteen years$2,474,0003,071
Over fifteen years$05,552
All other loans:
Three months or less$724,029,000162
Over three months through twelve months$46,213,000465
Over one year through three years$16,314,0001,717
Over three years through five years$15,203,0001,845
Over five years through fifteen years$58,153,000352
Over fifteen years$23,926,000174
1997-12-31Rank
Loans and leases, gross$818,056,000436
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$2,465,0002,034
Over three months through twelve months$1,012,0005,551
Over one year through three years$57,0008,746
Over three years through five years$11,0008,964
Over five years through fifteen years$385,0005,584
Over fifteen years$05,641
All other loans:
Three months or less$683,308,000180
Over three months through twelve months$54,953,000405
Over one year through three years$5,484,0004,558
Over three years through five years$15,718,0001,615
Over five years through fifteen years$34,837,000442
Over fifteen years$11,099,000288
1996-12-31Rank
Loans and leases, gross$666,853,000537
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$519,908,000671
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$500,646,000676
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$458,266,000695
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$414,949,000765
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