Home > Ozaukee Bank > Maturity & Repricing for Loans and Leases

Ozaukee Bank, Maturity & Repricing for Loans and Leases

2008-06-30Rank
Loans and leases, gross$522,471,000936
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$13,638,000655
Over three months through twelve months$30,647,000276
Over one year through three years$27,519,000604
Over three years through five years$8,153,0001,547
Over five years through fifteen years$3,456,0002,259
Over fifteen years$1,910,0002,169
All other loans:
Three months or less$188,415,000738
Over three months through twelve months$54,959,000801
Over one year through three years$68,215,000873
Over three years through five years$95,235,000572
Over five years through fifteen years$19,622,0001,385
Over fifteen years$125,0004,482
2008-03-31Rank
Loans and leases, gross$528,749,000909
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$18,420,000465
Over three months through twelve months$27,780,000326
Over one year through three years$30,103,000531
Over three years through five years$6,813,0001,660
Over five years through fifteen years$4,730,0001,916
Over fifteen years$1,409,0002,366
All other loans:
Three months or less$200,923,000707
Over three months through twelve months$46,070,000917
Over one year through three years$66,396,000889
Over three years through five years$90,394,000556
Over five years through fifteen years$22,570,0001,167
Over fifteen years$18,0004,954
2007-12-31Rank
Loans and leases, gross$526,147,000905
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$15,592,000553
Over three months through twelve months$35,884,000257
Over one year through three years$27,900,000586
Over three years through five years$5,028,0002,061
Over five years through fifteen years$4,260,0002,030
Over fifteen years$801,0002,794
All other loans:
Three months or less$185,382,000780
Over three months through twelve months$53,049,000753
Over one year through three years$84,264,000672
Over three years through five years$82,660,000606
Over five years through fifteen years$21,362,0001,190
Over fifteen years$18,0004,880
2007-09-30Rank
Loans and leases, gross$523,006,000895
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$15,610,000531
Over three months through twelve months$34,565,000241
Over one year through three years$30,101,000527
Over three years through five years$5,756,0001,812
Over five years through fifteen years$3,563,0002,196
Over fifteen years$4,060,0001,541
All other loans:
Three months or less$176,651,000800
Over three months through twelve months$59,155,000647
Over one year through three years$71,582,000779
Over three years through five years$86,865,000561
Over five years through fifteen years$19,718,0001,237
Over fifteen years$1,598,0002,074
2007-06-30Rank
Loans and leases, gross$525,480,000899
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$12,354,000725
Over three months through twelve months$33,441,000233
Over one year through three years$31,715,000511
Over three years through five years$7,744,0001,448
Over five years through fifteen years$3,783,0002,158
Over fifteen years$6,042,0001,286
All other loans:
Three months or less$183,906,000790
Over three months through twelve months$70,979,000513
Over one year through three years$66,263,000869
Over three years through five years$75,283,000658
Over five years through fifteen years$23,645,0001,069
Over fifteen years$742,0002,871
2007-03-31Rank
Loans and leases, gross$528,152,000874
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$14,461,000603
Over three months through twelve months$36,275,000217
Over one year through three years$28,950,000557
Over three years through five years$5,871,0001,807
Over five years through fifteen years$3,092,0002,376
Over fifteen years$6,048,0001,284
All other loans:
Three months or less$199,553,000730
Over three months through twelve months$54,042,000649
Over one year through three years$77,789,000703
Over three years through five years$69,837,000701
Over five years through fifteen years$21,058,0001,160
Over fifteen years$917,0002,623
2006-12-31Rank
Loans and leases, gross$526,339,000853
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$11,045,000778
Over three months through twelve months$34,323,000232
Over one year through three years$33,718,000461
Over three years through five years$6,426,0001,680
Over five years through fifteen years$2,194,0002,777
Over fifteen years$2,757,0001,800
All other loans:
Three months or less$209,146,000675
Over three months through twelve months$45,836,000744
Over one year through three years$85,097,000618
Over three years through five years$67,450,000720
Over five years through fifteen years$14,483,0001,505
Over fifteen years$1,780,0001,896
2006-09-30Rank
Loans and leases, gross$513,362,000876
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$10,508,000856
Over three months through twelve months$35,986,000217
Over one year through three years$28,860,000545
Over three years through five years$6,422,0001,671
Over five years through fifteen years$1,913,0002,992
Over fifteen years$3,615,0001,613
All other loans:
Three months or less$208,128,000689
Over three months through twelve months$44,752,000755
Over one year through three years$88,920,000583
Over three years through five years$61,185,000776
Over five years through fifteen years$13,055,0001,607
Over fifteen years$2,943,0001,407
2006-06-30Rank
Loans and leases, gross$513,908,000866
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$14,789,000635
Over three months through twelve months$34,203,000230
Over one year through three years$28,662,000535
Over three years through five years$5,968,0001,800
Over five years through fifteen years$1,823,0003,106
Over fifteen years$4,200,0001,513
All other loans:
Three months or less$219,470,000656
Over three months through twelve months$42,766,000774
Over one year through three years$88,645,000577
Over three years through five years$51,343,000913
Over five years through fifteen years$13,017,0001,600
Over fifteen years$5,815,000860
2006-03-31Rank
Loans and leases, gross$503,061,000868
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$16,114,000566
Over three months through twelve months$34,042,000223
Over one year through three years$26,968,000537
Over three years through five years$3,968,0002,434
Over five years through fifteen years$2,358,0002,781
Over fifteen years$3,037,0001,713
All other loans:
Three months or less$235,024,000607
Over three months through twelve months$41,341,000756
Over one year through three years$81,260,000588
Over three years through five years$39,538,0001,123
Over five years through fifteen years$12,104,0001,636
Over fifteen years$4,018,0001,126
2005-12-31Rank
Loans and leases, gross$511,207,000836
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$13,066,000680
Over three months through twelve months$28,495,000282
Over one year through three years$30,218,000470
Over three years through five years$5,041,0002,070
Over five years through fifteen years$1,999,0003,016
Over fifteen years$2,541,0001,845
All other loans:
Three months or less$253,041,000560
Over three months through twelve months$42,900,000692
Over one year through three years$80,268,000568
Over three years through five years$35,526,0001,220
Over five years through fifteen years$9,734,0001,864
Over fifteen years$5,536,000880
2005-09-30Rank
Loans and leases, gross$490,155,000854
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$15,984,000561
Over three months through twelve months$28,549,000263
Over one year through three years$29,649,000453
Over three years through five years$2,276,0003,401
Over five years through fifteen years$1,262,0003,655
Over fifteen years$2,661,0001,865
All other loans:
Three months or less$242,033,000570
Over three months through twelve months$45,846,000607
Over one year through three years$68,070,000638
Over three years through five years$36,066,0001,172
Over five years through fifteen years$10,310,0001,781
Over fifteen years$4,691,000986
2005-06-30Rank
Loans and leases, gross$485,903,000835
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$17,866,000519
Over three months through twelve months$24,046,000301
Over one year through three years$26,034,000496
Over three years through five years$3,279,0002,832
Over five years through fifteen years$2,695,0002,727
Over fifteen years$3,736,0001,651
All other loans:
Three months or less$247,729,000558
Over three months through twelve months$49,783,000540
Over one year through three years$69,757,000590
Over three years through five years$26,600,0001,523
Over five years through fifteen years$5,219,0002,709
Over fifteen years$4,487,000996
2005-03-31Rank
Loans and leases, gross$473,105,000835
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$17,060,000514
Over three months through twelve months$22,560,000320
Over one year through three years$25,386,000490
Over three years through five years$3,333,0002,854
Over five years through fifteen years$2,813,0002,722
Over fifteen years$682,0002,942
All other loans:
Three months or less$238,675,000554
Over three months through twelve months$46,961,000526
Over one year through three years$59,437,000681
Over three years through five years$44,802,000933
Over five years through fifteen years$4,770,0002,853
Over fifteen years$2,680,0001,377
2004-12-31Rank
Loans and leases, gross$458,908,000855
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$16,513,000499
Over three months through twelve months$26,267,000272
Over one year through three years$22,401,000533
Over three years through five years$2,242,0003,601
Over five years through fifteen years$2,267,0003,035
Over fifteen years$05,022
All other loans:
Three months or less$222,386,000562
Over three months through twelve months$40,684,000626
Over one year through three years$57,570,000668
Over three years through five years$56,193,000723
Over five years through fifteen years$5,444,0002,690
Over fifteen years$2,976,0001,322
2004-09-30Rank
Loans and leases, gross$435,973,000877
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$15,141,000506
Over three months through twelve months$27,203,000264
Over one year through three years$18,525,000653
Over three years through five years$2,328,0003,560
Over five years through fifteen years$1,787,0003,379
Over fifteen years$2,627,0001,883
All other loans:
Three months or less$199,364,000585
Over three months through twelve months$34,267,000841
Over one year through three years$62,012,000615
Over three years through five years$59,912,000689
Over five years through fifteen years$6,070,0002,560
Over fifteen years$3,454,0001,203
2004-06-30Rank
Loans and leases, gross$428,158,000868
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$14,330,000502
Over three months through twelve months$24,342,000300
Over one year through three years$16,107,000766
Over three years through five years$3,764,0002,669
Over five years through fifteen years$1,978,0003,283
Over fifteen years$2,116,0002,065
All other loans:
Three months or less$173,085,000600
Over three months through twelve months$43,708,000732
Over one year through three years$66,684,000581
Over three years through five years$62,505,000680
Over five years through fifteen years$7,022,0002,408
Over fifteen years$9,273,000587
2004-03-31Rank
Loans and leases, gross$419,507,000871
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$11,409,000609
Over three months through twelve months$27,973,000265
Over one year through three years$14,795,000839
Over three years through five years$1,605,0004,159
Over five years through fifteen years$2,085,0003,215
Over fifteen years$5,508,0001,343
All other loans:
Three months or less$162,242,000601
Over three months through twelve months$48,784,000605
Over one year through three years$62,495,000616
Over three years through five years$61,704,000668
Over five years through fifteen years$8,840,0002,005
Over fifteen years$8,245,000609
2003-12-31Rank
Loans and leases, gross$403,042,000902
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$13,039,000484
Over three months through twelve months$25,707,000312
Over one year through three years$17,975,000649
Over three years through five years$2,284,0003,501
Over five years through fifteen years$763,0004,515
Over fifteen years$309,0003,667
All other loans:
Three months or less$148,116,000653
Over three months through twelve months$51,697,000585
Over one year through three years$58,757,000655
Over three years through five years$62,171,000661
Over five years through fifteen years$9,144,0001,952
Over fifteen years$9,167,000542
2003-09-30Rank
Loans and leases, gross$373,999,000970
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$12,643,000547
Over three months through twelve months$18,811,000436
Over one year through three years$14,509,000850
Over three years through five years$2,245,0003,547
Over five years through fifteen years$589,0004,834
Over fifteen years$2,707,0001,920
All other loans:
Three months or less$133,414,000698
Over three months through twelve months$45,609,000652
Over one year through three years$66,155,000580
Over three years through five years$62,065,000665
Over five years through fifteen years$5,890,0002,615
Over fifteen years$5,509,000801
2003-06-30Rank
Loans and leases, gross$368,668,000964
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$1,032,0004,039
Over three months through twelve months$20,400,000394
Over one year through three years$13,866,000918
Over three years through five years$1,638,0004,079
Over five years through fifteen years$315,0005,471
Over fifteen years$18,231,000684
All other loans:
Three months or less$131,987,000711
Over three months through twelve months$40,217,000693
Over one year through three years$75,244,000500
Over three years through five years$49,861,000801
Over five years through fifteen years$5,581,0002,568
Over fifteen years$5,946,000731
2003-03-31Rank
Loans and leases, gross$352,510,0001,003
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$8,755,000825
Over three months through twelve months$22,813,000365
Over one year through three years$13,987,000947
Over three years through five years$3,526,0002,656
Over five years through fifteen years$6,411,0001,849
Over fifteen years$3,267,0001,780
All other loans:
Three months or less$132,172,000695
Over three months through twelve months$31,711,000860
Over one year through three years$71,708,000516
Over three years through five years$41,285,000950
Over five years through fifteen years$9,766,0001,701
Over fifteen years$3,420,0001,075
2002-12-31Rank
Loans and leases, gross$352,426,000992
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$13,724,000523
Over three months through twelve months$28,800,000302
Over one year through three years$16,559,000811
Over three years through five years$2,566,0003,212
Over five years through fifteen years$2,236,0003,089
Over fifteen years$1,977,0002,235
All other loans:
Three months or less$127,311,000696
Over three months through twelve months$29,974,000908
Over one year through three years$75,930,000496
Over three years through five years$33,047,0001,140
Over five years through fifteen years$12,475,0001,382
Over fifteen years$3,700,000998
2001-12-31Rank
Loans and leases, gross$326,377,0001,023
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$20,490,000340
Over three months through twelve months$29,984,000334
Over one year through three years$23,598,000556
Over three years through five years$3,329,0002,623
Over five years through fifteen years$2,022,0003,217
Over fifteen years$3,526,0001,721
All other loans:
Three months or less$86,037,000933
Over three months through twelve months$26,791,000919
Over one year through three years$88,836,000424
Over three years through five years$28,840,0001,174
Over five years through fifteen years$10,502,0001,516
Over fifteen years$2,008,0001,366
2000-12-31Rank
Loans and leases, gross$323,982,0001,001
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$8,379,000620
Over three months through twelve months$37,643,000412
Over one year through three years$50,595,000207
Over three years through five years$3,876,0002,357
Over five years through fifteen years$2,415,0003,038
Over fifteen years$3,776,0001,554
All other loans:
Three months or less$63,897,0001,155
Over three months through twelve months$25,602,000985
Over one year through three years$50,507,000645
Over three years through five years$47,559,000729
Over five years through fifteen years$25,151,000744
Over fifteen years$4,079,000768
1999-12-31Rank
Loans and leases, gross$260,958,0001,205
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$3,533,0001,276
Over three months through twelve months$27,914,000537
Over one year through three years$23,181,000456
Over three years through five years$12,028,000842
Over five years through fifteen years$2,724,0003,034
Over fifteen years$3,730,0001,580
All other loans:
Three months or less$46,362,0001,399
Over three months through twelve months$24,295,000955
Over one year through three years$43,587,000670
Over three years through five years$45,002,000828
Over five years through fifteen years$25,204,000786
Over fifteen years$3,119,000902
1998-12-31Rank
Loans and leases, gross$213,894,0001,324
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$8,742,000609
Over three months through twelve months$13,470,0001,057
Over one year through three years$10,005,0001,171
Over three years through five years$27,264,000316
Over five years through fifteen years$4,597,0002,276
Over fifteen years$1,410,0002,342
All other loans:
Three months or less$30,513,0001,972
Over three months through twelve months$18,666,0001,250
Over one year through three years$47,154,000600
Over three years through five years$31,599,000933
Over five years through fifteen years$16,584,000932
Over fifteen years$3,502,000745
1997-12-31Rank
Loans and leases, gross$196,410,0001,462
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$8,039,000689
Over three months through twelve months$14,901,0001,103
Over one year through three years$7,993,0001,595
Over three years through five years$29,846,000250
Over five years through fifteen years$1,689,0003,453
Over fifteen years$342,0003,464
All other loans:
Three months or less$35,794,0001,780
Over three months through twelve months$10,502,0002,412
Over one year through three years$46,320,000634
Over three years through five years$20,720,0001,238
Over five years through fifteen years$14,289,000926
Over fifteen years$5,887,000456
1996-12-31Rank
Loans and leases, gross$185,778,0001,581
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$151,692,0001,916
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$150,551,0001,888
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$110,702,0002,414
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$95,877,0002,836
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