Home > KeySource Commercial Bank > Maturity & Repricing for Loans and Leases
KeySource Commercial Bank, Maturity & Repricing for Loans and Leases
| 2012-06-30 | Rank | |
| Loans and leases, gross | $140,777,000 | 2,758 |
| Closed-end loans secured by first liens on 1-4 residential loans: | ||
| Three months or less | $823,000 | 4,198 |
| Over three months through twelve months | $1,675,000 | 4,127 |
| Over one year through three years | $4,533,000 | 3,400 |
| Over three years through five years | $1,080,000 | 4,691 |
| Over five years through fifteen years | $67,000 | 6,249 |
| Over fifteen years | $0 | 5,263 |
| All other loans: | ||
| Three months or less | $28,062,000 | 2,024 |
| Over three months through twelve months | $23,089,000 | 2,132 |
| Over one year through three years | $49,957,000 | 1,339 |
| Over three years through five years | $16,330,000 | 2,818 |
| Over five years through fifteen years | $3,449,000 | 4,670 |
| Over fifteen years | $3,487,000 | 2,190 |
| 2012-03-31 | Rank | |
| Loans and leases, gross | $149,176,000 | 2,631 |
| Closed-end loans secured by first liens on 1-4 residential loans: | ||
| Three months or less | $795,000 | 4,235 |
| Over three months through twelve months | $2,048,000 | 3,785 |
| Over one year through three years | $4,845,000 | 3,373 |
| Over three years through five years | $1,270,000 | 4,389 |
| Over five years through fifteen years | $69,000 | 6,246 |
| Over fifteen years | $0 | 5,279 |
| All other loans: | ||
| Three months or less | $27,886,000 | 2,113 |
| Over three months through twelve months | $27,847,000 | 1,640 |
| Over one year through three years | $45,992,000 | 1,521 |
| Over three years through five years | $21,498,000 | 2,255 |
| Over five years through fifteen years | $2,326,000 | 5,200 |
| Over fifteen years | $3,464,000 | 2,203 |
| 2011-12-31 | Rank | |
| Loans and leases, gross | $153,612,000 | 2,606 |
| Closed-end loans secured by first liens on 1-4 residential loans: | ||
| Three months or less | $545,000 | 4,262 |
| Over three months through twelve months | $2,076,000 | 3,430 |
| Over one year through three years | $5,738,000 | 2,845 |
| Over three years through five years | $1,556,000 | 3,648 |
| Over five years through fifteen years | $72,000 | 5,649 |
| Over fifteen years | $0 | 4,707 |
| All other loans: | ||
| Three months or less | $25,674,000 | 2,111 |
| Over three months through twelve months | $27,358,000 | 1,661 |
| Over one year through three years | $52,227,000 | 1,301 |
| Over three years through five years | $20,963,000 | 2,109 |
| Over five years through fifteen years | $2,626,000 | 4,595 |
| Over fifteen years | $3,925,000 | 1,819 |
| 2011-09-30 | Rank | |
| Loans and leases, gross | $157,372,000 | 2,554 |
| Closed-end loans secured by first liens on 1-4 residential loans: | ||
| Three months or less | $900,000 | 3,714 |
| Over three months through twelve months | $1,167,000 | 4,259 |
| Over one year through three years | $6,389,000 | 2,660 |
| Over three years through five years | $1,847,000 | 3,343 |
| Over five years through fifteen years | $75,000 | 5,633 |
| Over fifteen years | $0 | 4,706 |
| All other loans: | ||
| Three months or less | $25,281,000 | 2,124 |
| Over three months through twelve months | $23,928,000 | 1,939 |
| Over one year through three years | $52,959,000 | 1,280 |
| Over three years through five years | $26,074,000 | 1,757 |
| Over five years through fifteen years | $4,146,000 | 3,963 |
| Over fifteen years | $4,010,000 | 1,751 |
| 2011-06-30 | Rank | |
| Loans and leases, gross | $163,365,000 | 2,481 |
| Closed-end loans secured by first liens on 1-4 residential loans: | ||
| Three months or less | $980,000 | 3,697 |
| Over three months through twelve months | $1,334,000 | 4,110 |
| Over one year through three years | $5,325,000 | 3,041 |
| Over three years through five years | $2,655,000 | 2,883 |
| Over five years through fifteen years | $147,000 | 5,367 |
| Over fifteen years | $0 | 4,692 |
| All other loans: | ||
| Three months or less | $33,236,000 | 1,807 |
| Over three months through twelve months | $17,351,000 | 2,564 |
| Over one year through three years | $53,142,000 | 1,290 |
| Over three years through five years | $29,515,000 | 1,578 |
| Over five years through fifteen years | $6,963,000 | 3,073 |
| Over fifteen years | $4,055,000 | 1,704 |
| 2011-03-31 | Rank | |
| Loans and leases, gross | $174,002,000 | 2,374 |
| Closed-end loans secured by first liens on 1-4 residential loans: | ||
| Three months or less | $848,000 | 3,987 |
| Over three months through twelve months | $917,000 | 4,635 |
| Over one year through three years | $4,371,000 | 3,404 |
| Over three years through five years | $3,100,000 | 2,695 |
| Over five years through fifteen years | $553,000 | 4,509 |
| Over fifteen years | $0 | 4,673 |
| All other loans: | ||
| Three months or less | $34,107,000 | 1,849 |
| Over three months through twelve months | $21,118,000 | 2,061 |
| Over one year through three years | $53,243,000 | 1,289 |
| Over three years through five years | $35,972,000 | 1,332 |
| Over five years through fifteen years | $6,723,000 | 3,110 |
| Over fifteen years | $5,075,000 | 1,465 |
| 2010-12-31 | Rank | |
| Loans and leases, gross | $171,804,000 | 2,442 |
| Closed-end loans secured by first liens on 1-4 residential loans: | ||
| Three months or less | $1,327,000 | 3,213 |
| Over three months through twelve months | $1,469,000 | 4,121 |
| Over one year through three years | $3,306,000 | 3,926 |
| Over three years through five years | $3,145,000 | 2,793 |
| Over five years through fifteen years | $555,000 | 4,539 |
| Over fifteen years | $0 | 4,761 |
| All other loans: | ||
| Three months or less | $34,201,000 | 1,855 |
| Over three months through twelve months | $21,764,000 | 2,136 |
| Over one year through three years | $47,358,000 | 1,465 |
| Over three years through five years | $39,557,000 | 1,229 |
| Over five years through fifteen years | $9,693,000 | 2,498 |
| Over fifteen years | $5,173,000 | 1,454 |
| 2010-09-30 | Rank | |
| Loans and leases, gross | $171,435,000 | 2,488 |
| Closed-end loans secured by first liens on 1-4 residential loans: | ||
| Three months or less | $351,000 | 5,113 |
| Over three months through twelve months | $1,711,000 | 3,905 |
| Over one year through three years | $4,892,000 | 3,261 |
| Over three years through five years | $2,991,000 | 2,991 |
| Over five years through fifteen years | $83,000 | 5,728 |
| Over fifteen years | $0 | 4,811 |
| All other loans: | ||
| Three months or less | $33,676,000 | 1,958 |
| Over three months through twelve months | $26,600,000 | 1,860 |
| Over one year through three years | $34,378,000 | 1,960 |
| Over three years through five years | $47,805,000 | 1,033 |
| Over five years through fifteen years | $10,241,000 | 2,406 |
| Over fifteen years | $5,185,000 | 1,433 |
| 2010-06-30 | Rank | |
| Loans and leases, gross | $168,708,000 | 2,550 |
| 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 | $227,000 | 5,947 |
| Over one year through three years | $76,000 | 6,610 |
| Over three years through five years | $908,000 | 4,894 |
| Over five years through fifteen years | $87,000 | 5,727 |
| Over fifteen years | $0 | 4,815 |
| All other loans: | ||
| Three months or less | $27,805,000 | 2,322 |
| Over three months through twelve months | $33,410,000 | 1,478 |
| Over one year through three years | $32,990,000 | 1,997 |
| Over three years through five years | $55,993,000 | 936 |
| Over five years through fifteen years | $10,851,000 | 2,346 |
| Over fifteen years | $5,058,000 | 1,403 |
| 2010-03-31 | Rank | |
| Loans and leases, gross | $158,825,000 | 2,764 |
| Closed-end loans secured by first liens on 1-4 residential loans: | ||
| Three months or less | $108,000 | 5,986 |
| Over three months through twelve months | $263,000 | 5,943 |
| Over one year through three years | $0 | 6,847 |
| Over three years through five years | $915,000 | 5,025 |
| Over five years through fifteen years | $148,000 | 5,550 |
| Over fifteen years | $0 | 4,877 |
| All other loans: | ||
| Three months or less | $31,118,000 | 2,283 |
| Over three months through twelve months | $27,352,000 | 1,740 |
| Over one year through three years | $31,999,000 | 2,066 |
| Over three years through five years | $46,583,000 | 1,236 |
| Over five years through fifteen years | $13,662,000 | 2,033 |
| Over fifteen years | $5,406,000 | 1,339 |
| 2009-12-31 | Rank | |
| Loans and leases, gross | $156,827,000 | 2,837 |
| Closed-end loans secured by first liens on 1-4 residential loans: | ||
| Three months or less | $242,000 | 5,512 |
| Over three months through twelve months | $108,000 | 6,413 |
| Over one year through three years | $51,000 | 6,773 |
| Over three years through five years | $924,000 | 5,099 |
| Over five years through fifteen years | $153,000 | 5,504 |
| Over fifteen years | $0 | 4,875 |
| All other loans: | ||
| Three months or less | $41,165,000 | 1,913 |
| Over three months through twelve months | $19,760,000 | 2,392 |
| Over one year through three years | $28,281,000 | 2,255 |
| Over three years through five years | $48,415,000 | 1,246 |
| Over five years through fifteen years | $11,766,000 | 2,229 |
| Over fifteen years | $5,364,000 | 1,331 |
| 2009-09-30 | Rank | |
| Loans and leases, gross | $150,614,000 | 2,957 |
| Closed-end loans secured by first liens on 1-4 residential loans: | ||
| Three months or less | $242,000 | 5,694 |
| Over three months through twelve months | $0 | 6,799 |
| Over one year through three years | $189,000 | 6,554 |
| Over three years through five years | $910,000 | 5,185 |
| Over five years through fifteen years | $178,000 | 5,375 |
| Over fifteen years | $0 | 4,875 |
| All other loans: | ||
| Three months or less | $35,929,000 | 2,204 |
| Over three months through twelve months | $19,477,000 | 2,457 |
| Over one year through three years | $27,170,000 | 2,308 |
| Over three years through five years | $46,367,000 | 1,300 |
| Over five years through fifteen years | $13,833,000 | 1,999 |
| Over fifteen years | $5,541,000 | 1,268 |
| 2009-06-30 | Rank | |
| Loans and leases, gross | $148,538,000 | 3,024 |
| Closed-end loans secured by first liens on 1-4 residential loans: | ||
| Three months or less | $281,000 | 5,713 |
| Over three months through twelve months | $0 | 6,836 |
| Over one year through three years | $209,000 | 6,558 |
| Over three years through five years | $168,000 | 6,453 |
| Over five years through fifteen years | $732,000 | 4,176 |
| Over fifteen years | $0 | 4,881 |
| All other loans: | ||
| Three months or less | $38,528,000 | 2,185 |
| Over three months through twelve months | $16,985,000 | 2,783 |
| Over one year through three years | $21,694,000 | 2,735 |
| Over three years through five years | $52,765,000 | 1,159 |
| Over five years through fifteen years | $10,776,000 | 2,334 |
| Over fifteen years | $5,713,000 | 1,227 |
| 2009-03-31 | Rank | |
| Loans and leases, gross | $139,955,000 | 3,177 |
| Closed-end loans secured by first liens on 1-4 residential loans: | ||
| Three months or less | $704,000 | 4,722 |
| Over three months through twelve months | $0 | 6,874 |
| Over one year through three years | $93,000 | 6,804 |
| Over three years through five years | $34,000 | 6,861 |
| Over five years through fifteen years | $740,000 | 4,148 |
| Over fifteen years | $2,334,000 | 2,180 |
| All other loans: | ||
| Three months or less | $38,261,000 | 2,314 |
| Over three months through twelve months | $13,955,000 | 3,068 |
| Over one year through three years | $17,283,000 | 3,202 |
| Over three years through five years | $48,307,000 | 1,251 |
| Over five years through fifteen years | $10,694,000 | 2,313 |
| Over fifteen years | $5,796,000 | 1,174 |
| 2008-12-31 | Rank | |
| Loans and leases, gross | $120,651,000 | 3,581 |
| Closed-end loans secured by first liens on 1-4 residential loans: | ||
| Three months or less | $1,550,000 | 3,399 |
| Over three months through twelve months | $0 | 6,916 |
| Over one year through three years | $93,000 | 6,823 |
| Over three years through five years | $35,000 | 6,872 |
| Over five years through fifteen years | $757,000 | 4,085 |
| Over fifteen years | $0 | 4,836 |
| All other loans: | ||
| Three months or less | $44,222,000 | 2,186 |
| Over three months through twelve months | $11,562,000 | 3,460 |
| Over one year through three years | $11,216,000 | 4,132 |
| Over three years through five years | $36,235,000 | 1,643 |
| Over five years through fifteen years | $8,869,000 | 2,610 |
| Over fifteen years | $5,401,000 | 1,165 |
| 2008-09-30 | Rank | |
| Loans and leases, gross | $102,519,000 | 4,004 |
| Closed-end loans secured by first liens on 1-4 residential loans: | ||
| Three months or less | $1,178,000 | 4,059 |
| Over three months through twelve months | $594,000 | 5,511 |
| Over one year through three years | $95,000 | 6,818 |
| Over three years through five years | $35,000 | 6,921 |
| Over five years through fifteen years | $764,000 | 4,058 |
| Over fifteen years | $0 | 4,817 |
| All other loans: | ||
| Three months or less | $58,522,000 | 1,913 |
| Over three months through twelve months | $3,929,000 | 5,726 |
| Over one year through three years | $2,759,000 | 6,377 |
| Over three years through five years | $25,628,000 | 2,157 |
| Over five years through fifteen years | $8,634,000 | 2,522 |
| Over fifteen years | $381,000 | 3,771 |
| 2008-06-30 | Rank | |
| Loans and leases, gross | $84,465,000 | 4,477 |
| Closed-end loans secured by first liens on 1-4 residential loans: | ||
| Three months or less | $1,152,000 | 4,186 |
| Over three months through twelve months | $0 | 6,980 |
| Over one year through three years | $395,000 | 6,323 |
| Over three years through five years | $0 | 7,044 |
| Over five years through fifteen years | $810,000 | 3,981 |
| Over fifteen years | $0 | 4,821 |
| All other loans: | ||
| Three months or less | $49,742,000 | 2,192 |
| Over three months through twelve months | $2,468,000 | 6,434 |
| Over one year through three years | $1,969,000 | 6,765 |
| Over three years through five years | $19,363,000 | 2,577 |
| Over five years through fifteen years | $8,189,000 | 2,552 |
| Over fifteen years | $381,000 | 3,723 |
| 2008-03-31 | Rank | |
| Loans and leases, gross | $60,801,000 | 5,290 |
| Closed-end loans secured by first liens on 1-4 residential loans: | ||
| Three months or less | $716,000 | 4,907 |
| Over three months through twelve months | $0 | 7,017 |
| Over one year through three years | $397,000 | 6,299 |
| Over three years through five years | $0 | 7,031 |
| Over five years through fifteen years | $816,000 | 3,892 |
| Over fifteen years | $0 | 4,795 |
| All other loans: | ||
| Three months or less | $30,233,000 | 3,087 |
| Over three months through twelve months | $3,125,000 | 6,024 |
| Over one year through three years | $2,083,000 | 6,710 |
| Over three years through five years | $14,022,000 | 3,030 |
| Over five years through fifteen years | $9,409,000 | 2,234 |
| Over fifteen years | $0 | 5,079 |
| 2007-12-31 | Rank | |
| Loans and leases, gross | $46,856,000 | 5,909 |
| Closed-end loans secured by first liens on 1-4 residential loans: | ||
| Three months or less | $391,000 | 5,596 |
| Over three months through twelve months | $0 | 7,045 |
| Over one year through three years | $300,000 | 6,472 |
| Over three years through five years | $0 | 7,056 |
| Over five years through fifteen years | $823,000 | 3,841 |
| Over fifteen years | $0 | 4,787 |
| All other loans: | ||
| Three months or less | $22,654,000 | 3,758 |
| Over three months through twelve months | $0 | 7,572 |
| Over one year through three years | $2,867,000 | 6,350 |
| Over three years through five years | $10,902,000 | 3,446 |
| Over five years through fifteen years | $8,919,000 | 2,214 |
| Over fifteen years | $0 | 5,021 |
| 2007-09-30 | Rank | |
| Loans and leases, gross | $23,720,000 | 7,252 |
| Closed-end loans secured by first liens on 1-4 residential loans: | ||
| Three months or less | $150,000 | 6,386 |
| Over three months through twelve months | $0 | 7,070 |
| Over one year through three years | $300,000 | 6,500 |
| Over three years through five years | $0 | 7,065 |
| Over five years through fifteen years | $804,000 | 3,870 |
| Over fifteen years | $0 | 4,794 |
| All other loans: | ||
| Three months or less | $10,372,000 | 5,190 |
| Over three months through twelve months | $51,000 | 7,521 |
| Over one year through three years | $1,640,000 | 6,945 |
| Over three years through five years | $6,965,000 | 4,333 |
| Over five years through fifteen years | $3,439,000 | 3,759 |
| Over fifteen years | $0 | 5,027 |
| 2007-06-30 | Rank | |
| Loans and leases, gross | $12,729,000 | 8,016 |
| Closed-end loans secured by first liens on 1-4 residential loans: | ||
| Three months or less | $0 | 7,118 |
| Over three months through twelve months | $0 | 7,119 |
| Over one year through three years | $0 | 7,240 |
| Over three years through five years | $0 | 7,119 |
| Over five years through fifteen years | $25,000 | 6,272 |
| Over fifteen years | $0 | 4,826 |
| All other loans: | ||
| Three months or less | $6,083,000 | 5,929 |
| Over three months through twelve months | $133,000 | 7,540 |
| Over one year through three years | $970,000 | 7,267 |
| Over three years through five years | $5,519,000 | 4,735 |
| Over five years through fifteen years | $0 | 7,441 |
| Over fifteen years | $0 | 5,069 |
| 2007-03-31 | Rank | |
| Loans and leases, gross | $275,000 | 8,575 |
| Closed-end loans secured by first liens on 1-4 residential loans: | ||
| Three months or less | $0 | 7,170 |
| Over three months through twelve months | $0 | 7,147 |
| Over one year through three years | $0 | 7,268 |
| Over three years through five years | $0 | 7,147 |
| Over five years through fifteen years | $0 | 6,514 |
| Over fifteen years | $0 | 4,838 |
| All other loans: | ||
| Three months or less | $0 | 7,740 |
| Over three months through twelve months | $0 | 7,665 |
| Over one year through three years | $275,000 | 7,575 |
| Over three years through five years | $0 | 7,678 |
| Over five years through fifteen years | $0 | 7,474 |
| Over fifteen years | $0 | 5,066 |