Home > Main Street Bank > Maturity & Repricing for Loans and Leases
Main Street Bank, Maturity & Repricing for Loans and Leases
2008-06-30 | Rank | |
Loans and leases, gross | $92,477,000 | 4,241 |
Closed-end loans secured by first liens on 1-4 residential loans: | ||
Three months or less | $6,786,000 | 1,298 |
Over three months through twelve months | $3,686,000 | 2,669 |
Over one year through three years | $5,714,000 | 2,743 |
Over three years through five years | $1,286,000 | 4,468 |
Over five years through fifteen years | $0 | 6,401 |
Over fifteen years | $0 | 4,821 |
All other loans: | ||
Three months or less | $30,433,000 | 3,034 |
Over three months through twelve months | $8,652,000 | 4,178 |
Over one year through three years | $10,990,000 | 4,082 |
Over three years through five years | $16,026,000 | 2,917 |
Over five years through fifteen years | $236,000 | 6,898 |
Over fifteen years | $50,000 | 4,815 |
2008-03-31 | Rank | |
Loans and leases, gross | $98,306,000 | 4,035 |
Closed-end loans secured by first liens on 1-4 residential loans: | ||
Three months or less | $7,995,000 | 1,111 |
Over three months through twelve months | $5,147,000 | 2,129 |
Over one year through three years | $5,330,000 | 2,814 |
Over three years through five years | $2,022,000 | 3,604 |
Over five years through fifteen years | $0 | 6,399 |
Over fifteen years | $0 | 4,795 |
All other loans: | ||
Three months or less | $29,696,000 | 3,123 |
Over three months through twelve months | $7,227,000 | 4,414 |
Over one year through three years | $11,385,000 | 3,982 |
Over three years through five years | $18,297,000 | 2,543 |
Over five years through fifteen years | $239,000 | 6,877 |
Over fifteen years | $50,000 | 4,771 |
2007-12-31 | Rank | |
Loans and leases, gross | $107,239,000 | 3,791 |
Closed-end loans secured by first liens on 1-4 residential loans: | ||
Three months or less | $7,397,000 | 1,179 |
Over three months through twelve months | $9,408,000 | 1,231 |
Over one year through three years | $4,351,000 | 3,238 |
Over three years through five years | $3,554,000 | 2,622 |
Over five years through fifteen years | $0 | 6,389 |
Over fifteen years | $0 | 4,787 |
All other loans: | ||
Three months or less | $34,412,000 | 2,952 |
Over three months through twelve months | $6,858,000 | 4,429 |
Over one year through three years | $11,386,000 | 3,923 |
Over three years through five years | $19,054,000 | 2,411 |
Over five years through fifteen years | $850,000 | 5,844 |
Over fifteen years | $50,000 | 4,686 |
2007-09-30 | Rank | |
Loans and leases, gross | $123,402,000 | 3,387 |
Closed-end loans secured by first liens on 1-4 residential loans: | ||
Three months or less | $9,712,000 | 900 |
Over three months through twelve months | $11,588,000 | 942 |
Over one year through three years | $4,357,000 | 3,216 |
Over three years through five years | $5,028,000 | 2,012 |
Over five years through fifteen years | $0 | 6,413 |
Over fifteen years | $0 | 4,794 |
All other loans: | ||
Three months or less | $45,544,000 | 2,438 |
Over three months through twelve months | $6,231,000 | 4,688 |
Over one year through three years | $10,108,000 | 4,164 |
Over three years through five years | $22,039,000 | 2,107 |
Over five years through fifteen years | $807,000 | 5,895 |
Over fifteen years | $0 | 5,027 |
2007-06-30 | Rank | |
Loans and leases, gross | $126,421,000 | 3,307 |
Closed-end loans secured by first liens on 1-4 residential loans: | ||
Three months or less | $10,126,000 | 879 |
Over three months through twelve months | $13,313,000 | 790 |
Over one year through three years | $5,094,000 | 2,918 |
Over three years through five years | $5,703,000 | 1,840 |
Over five years through fifteen years | $0 | 6,468 |
Over fifteen years | $0 | 4,826 |
All other loans: | ||
Three months or less | $45,547,000 | 2,434 |
Over three months through twelve months | $9,096,000 | 3,833 |
Over one year through three years | $9,801,000 | 4,212 |
Over three years through five years | $24,200,000 | 1,916 |
Over five years through fifteen years | $829,000 | 5,845 |
Over fifteen years | $0 | 5,069 |
2007-03-31 | Rank | |
Loans and leases, gross | $125,821,000 | 3,282 |
Closed-end loans secured by first liens on 1-4 residential loans: | ||
Three months or less | $13,703,000 | 646 |
Over three months through twelve months | $10,041,000 | 1,043 |
Over one year through three years | $4,216,000 | 3,307 |
Over three years through five years | $4,892,000 | 2,070 |
Over five years through fifteen years | $0 | 6,514 |
Over fifteen years | $0 | 4,838 |
All other loans: | ||
Three months or less | $48,363,000 | 2,355 |
Over three months through twelve months | $9,671,000 | 3,506 |
Over one year through three years | $7,318,000 | 4,809 |
Over three years through five years | $24,619,000 | 1,878 |
Over five years through fifteen years | $645,000 | 6,117 |
Over fifteen years | $0 | 5,066 |
2006-12-31 | Rank | |
Loans and leases, gross | $119,058,000 | 3,406 |
Closed-end loans secured by first liens on 1-4 residential loans: | ||
Three months or less | $8,307,000 | 1,031 |
Over three months through twelve months | $10,812,000 | 949 |
Over one year through three years | $5,999,000 | 2,603 |
Over three years through five years | $5,058,000 | 2,013 |
Over five years through fifteen years | $904,000 | 3,824 |
Over fifteen years | $0 | 4,824 |
All other loans: | ||
Three months or less | $29,291,000 | 3,214 |
Over three months through twelve months | $19,639,000 | 1,843 |
Over one year through three years | $10,671,000 | 4,005 |
Over three years through five years | $25,898,000 | 1,755 |
Over five years through fifteen years | $742,000 | 5,951 |
Over fifteen years | $0 | 5,076 |
2006-09-30 | Rank | |
Loans and leases, gross | $110,809,000 | 3,580 |
Closed-end loans secured by first liens on 1-4 residential loans: | ||
Three months or less | $4,768,000 | 1,781 |
Over three months through twelve months | $12,050,000 | 796 |
Over one year through three years | $4,983,000 | 2,951 |
Over three years through five years | $5,253,000 | 1,961 |
Over five years through fifteen years | $0 | 6,647 |
Over fifteen years | $621,000 | 2,989 |
All other loans: | ||
Three months or less | $43,699,000 | 2,489 |
Over three months through twelve months | $12,415,000 | 2,831 |
Over one year through three years | $4,759,000 | 5,608 |
Over three years through five years | $19,657,000 | 2,161 |
Over five years through fifteen years | $1,592,000 | 4,905 |
Over fifteen years | $132,000 | 4,331 |
2006-06-30 | Rank | |
Loans and leases, gross | $103,770,000 | 3,738 |
Closed-end loans secured by first liens on 1-4 residential loans: | ||
Three months or less | $4,476,000 | 1,932 |
Over three months through twelve months | $8,187,000 | 1,226 |
Over one year through three years | $4,826,000 | 2,996 |
Over three years through five years | $4,710,000 | 2,175 |
Over five years through fifteen years | $0 | 6,681 |
Over fifteen years | $2,276,000 | 1,964 |
All other loans: | ||
Three months or less | $45,866,000 | 2,413 |
Over three months through twelve months | $9,615,000 | 3,421 |
Over one year through three years | $3,925,000 | 5,910 |
Over three years through five years | $16,748,000 | 2,420 |
Over five years through fifteen years | $1,714,000 | 4,831 |
Over fifteen years | $204,000 | 4,010 |
2006-03-31 | Rank | |
Loans and leases, gross | $93,524,000 | 3,941 |
Closed-end loans secured by first liens on 1-4 residential loans: | ||
Three months or less | $4,731,000 | 1,803 |
Over three months through twelve months | $6,033,000 | 1,571 |
Over one year through three years | $4,561,000 | 3,033 |
Over three years through five years | $3,999,000 | 2,421 |
Over five years through fifteen years | $861,000 | 3,984 |
Over fifteen years | $755,000 | 2,832 |
All other loans: | ||
Three months or less | $41,967,000 | 2,552 |
Over three months through twelve months | $9,178,000 | 3,344 |
Over one year through three years | $3,946,000 | 5,859 |
Over three years through five years | $15,230,000 | 2,535 |
Over five years through fifteen years | $1,384,000 | 5,150 |
Over fifteen years | $0 | 5,077 |
2005-12-31 | Rank | |
Loans and leases, gross | $80,320,000 | 4,327 |
Closed-end loans secured by first liens on 1-4 residential loans: | ||
Three months or less | $3,507,000 | 2,175 |
Over three months through twelve months | $3,044,000 | 2,763 |
Over one year through three years | $3,814,000 | 3,404 |
Over three years through five years | $3,326,000 | 2,727 |
Over five years through fifteen years | $426,000 | 4,798 |
Over fifteen years | $840,000 | 2,752 |
All other loans: | ||
Three months or less | $37,271,000 | 2,745 |
Over three months through twelve months | $9,681,000 | 3,112 |
Over one year through three years | $2,756,000 | 6,407 |
Over three years through five years | $14,252,000 | 2,616 |
Over five years through fifteen years | $1,159,000 | 5,393 |
Over fifteen years | $100,000 | 4,454 |
2005-09-30 | Rank | |
Loans and leases, gross | $62,694,000 | 5,015 |
Closed-end loans secured by first liens on 1-4 residential loans: | ||
Three months or less | $3,539,000 | 2,176 |
Over three months through twelve months | $2,649,000 | 2,928 |
Over one year through three years | $2,840,000 | 3,921 |
Over three years through five years | $2,267,000 | 3,406 |
Over five years through fifteen years | $264,000 | 5,324 |
Over fifteen years | $924,000 | 2,713 |
All other loans: | ||
Three months or less | $31,544,000 | 3,007 |
Over three months through twelve months | $5,940,000 | 4,343 |
Over one year through three years | $700,000 | 7,564 |
Over three years through five years | $10,983,000 | 3,146 |
Over five years through fifteen years | $1,007,000 | 5,618 |
Over fifteen years | $0 | 5,097 |
2005-06-30 | Rank | |
Loans and leases, gross | $53,001,000 | 5,398 |
Closed-end loans secured by first liens on 1-4 residential loans: | ||
Three months or less | $2,996,000 | 2,432 |
Over three months through twelve months | $3,040,000 | 2,587 |
Over one year through three years | $1,913,000 | 4,569 |
Over three years through five years | $3,339,000 | 2,804 |
Over five years through fifteen years | $2,222,000 | 2,973 |
Over fifteen years | $2,314,000 | 1,969 |
All other loans: | ||
Three months or less | $24,798,000 | 3,397 |
Over three months through twelve months | $988,000 | 7,242 |
Over one year through three years | $576,000 | 7,645 |
Over three years through five years | $8,152,000 | 3,742 |
Over five years through fifteen years | $2,581,000 | 4,004 |
Over fifteen years | $82,000 | 4,532 |
2005-03-31 | Rank | |
Loans and leases, gross | $34,467,000 | 6,514 |
Closed-end loans secured by first liens on 1-4 residential loans: | ||
Three months or less | $2,006,000 | 3,098 |
Over three months through twelve months | $1,500,000 | 3,847 |
Over one year through three years | $1,592,000 | 4,832 |
Over three years through five years | $1,399,000 | 4,387 |
Over five years through fifteen years | $216,000 | 5,610 |
Over fifteen years | $1,379,000 | 2,331 |
All other loans: | ||
Three months or less | $16,523,000 | 4,154 |
Over three months through twelve months | $826,000 | 7,357 |
Over one year through three years | $521,000 | 7,722 |
Over three years through five years | $6,852,000 | 4,139 |
Over five years through fifteen years | $1,643,000 | 4,833 |
Over fifteen years | $0 | 5,085 |
2004-12-31 | Rank | |
Loans and leases, gross | $25,587,000 | 7,177 |
Closed-end loans secured by first liens on 1-4 residential loans: | ||
Three months or less | $796,000 | 4,537 |
Over three months through twelve months | $669,000 | 5,217 |
Over one year through three years | $1,555,000 | 4,812 |
Over three years through five years | $1,363,000 | 4,474 |
Over five years through fifteen years | $359,000 | 5,229 |
Over fifteen years | $959,000 | 2,653 |
All other loans: | ||
Three months or less | $12,574,000 | 4,699 |
Over three months through twelve months | $207,000 | 7,829 |
Over one year through three years | $190,000 | 7,898 |
Over three years through five years | $5,073,000 | 4,839 |
Over five years through fifteen years | $1,845,000 | 4,661 |
Over fifteen years | $0 | 5,131 |
2004-09-30 | Rank | |
Loans and leases, gross | $13,354,000 | 8,237 |
Closed-end loans secured by first liens on 1-4 residential loans: | ||
Three months or less | $456,000 | 5,452 |
Over three months through twelve months | $1,076,000 | 4,481 |
Over one year through three years | $1,140,000 | 5,311 |
Over three years through five years | $11,000 | 7,553 |
Over five years through fifteen years | $527,000 | 4,896 |
Over fifteen years | $0 | 5,065 |
All other loans: | ||
Three months or less | $7,682,000 | 5,508 |
Over three months through twelve months | $182,000 | 7,885 |
Over one year through three years | $232,000 | 7,906 |
Over three years through five years | $1,759,000 | 6,773 |
Over five years through fifteen years | $284,000 | 7,033 |
Over fifteen years | $0 | 5,176 |
2004-06-30 | Rank | |
Loans and leases, gross | $5,218,000 | 8,850 |
Closed-end loans secured by first liens on 1-4 residential loans: | ||
Three months or less | $345,000 | 5,716 |
Over three months through twelve months | $133,000 | 6,855 |
Over one year through three years | $0 | 7,688 |
Over three years through five years | $0 | 7,649 |
Over five years through fifteen years | $0 | 7,175 |
Over fifteen years | $0 | 5,121 |
All other loans: | ||
Three months or less | $3,172,000 | 6,645 |
Over three months through twelve months | $270,000 | 7,895 |
Over one year through three years | $54,000 | 8,036 |
Over three years through five years | $979,000 | 7,421 |
Over five years through fifteen years | $265,000 | 7,110 |
Over fifteen years | $0 | 5,226 |
2004-03-31 | Rank | |
Loans and leases, gross | $1,390,000 | 9,020 |
Closed-end loans secured by first liens on 1-4 residential loans: | ||
Three months or less | $949,000 | 4,095 |
Over three months through twelve months | $130,000 | 6,900 |
Over one year through three years | $0 | 7,734 |
Over three years through five years | $0 | 7,677 |
Over five years through fifteen years | $0 | 7,168 |
Over fifteen years | $0 | 5,130 |
All other loans: | ||
Three months or less | $101,000 | 8,068 |
Over three months through twelve months | $7,000 | 8,048 |
Over one year through three years | $22,000 | 8,079 |
Over three years through five years | $181,000 | 7,947 |
Over five years through fifteen years | $0 | 7,855 |
Over fifteen years | $0 | 5,193 |