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Patriot State Bank, Maturity & Repricing for Loans and Leases

2012-12-31Rank
Loans and leases, gross$114,931,0003,220
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$1,183,0003,432
Over three months through twelve months$1,136,0004,660
Over one year through three years$5,136,0002,969
Over three years through five years$7,669,0001,670
Over five years through fifteen years$2,354,0003,725
Over fifteen years$2,309,0002,969
All other loans:
Three months or less$19,261,0002,639
Over three months through twelve months$4,763,0005,084
Over one year through three years$19,906,0002,793
Over three years through five years$29,581,0001,887
Over five years through fifteen years$20,861,0001,864
Over fifteen years$110,0005,084
2012-09-30Rank
Loans and leases, gross$114,511,0003,240
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$1,462,0003,238
Over three months through twelve months$1,457,0004,383
Over one year through three years$4,754,0003,203
Over three years through five years$7,150,0001,730
Over five years through fifteen years$2,826,0003,467
Over fifteen years$2,679,0002,864
All other loans:
Three months or less$19,883,0002,583
Over three months through twelve months$6,703,0004,635
Over one year through three years$17,102,0003,170
Over three years through five years$29,888,0001,834
Over five years through fifteen years$19,548,0001,876
Over fifteen years$110,0005,079
2012-06-30Rank
Loans and leases, gross$111,150,0003,334
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$493,0004,827
Over three months through twelve months$2,536,0003,410
Over one year through three years$4,659,0003,349
Over three years through five years$5,570,0002,064
Over five years through fifteen years$2,495,0003,601
Over fifteen years$2,688,0002,827
All other loans:
Three months or less$18,403,0002,724
Over three months through twelve months$8,340,0004,244
Over one year through three years$17,811,0003,176
Over three years through five years$27,017,0001,928
Over five years through fifteen years$19,722,0001,830
Over fifteen years$118,0005,076
2012-03-31Rank
Loans and leases, gross$109,029,0003,374
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$674,0004,457
Over three months through twelve months$2,202,0003,666
Over one year through three years$4,886,0003,355
Over three years through five years$5,120,0002,157
Over five years through fifteen years$2,743,0003,450
Over fifteen years$2,383,0002,927
All other loans:
Three months or less$19,472,0002,705
Over three months through twelve months$9,161,0003,943
Over one year through three years$20,522,0003,018
Over three years through five years$26,623,0001,902
Over five years through fifteen years$13,001,0002,398
Over fifteen years$382,0004,481
2011-12-31Rank
Loans and leases, gross$104,295,0003,525
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$528,0004,296
Over three months through twelve months$2,197,0003,329
Over one year through three years$5,113,0003,066
Over three years through five years$4,448,0002,063
Over five years through fifteen years$3,165,0002,708
Over fifteen years$2,395,0002,402
All other loans:
Three months or less$17,903,0002,759
Over three months through twelve months$9,828,0003,613
Over one year through three years$20,218,0002,922
Over three years through five years$24,128,0001,904
Over five years through fifteen years$12,281,0002,230
Over fifteen years$211,0004,416
2011-09-30Rank
Loans and leases, gross$105,823,0003,511
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$1,048,0003,506
Over three months through twelve months$1,066,0004,377
Over one year through three years$5,624,0002,935
Over three years through five years$3,990,0002,218
Over five years through fifteen years$3,832,0002,393
Over fifteen years$2,404,0002,334
All other loans:
Three months or less$19,900,0002,537
Over three months through twelve months$5,129,0004,957
Over one year through three years$20,837,0002,889
Over three years through five years$25,987,0001,762
Over five years through fifteen years$13,090,0002,092
Over fifteen years$46,0004,866
2011-06-30Rank
Loans and leases, gross$102,838,0003,609
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$724,0004,082
Over three months through twelve months$1,249,0004,195
Over one year through three years$3,852,0003,638
Over three years through five years$3,638,0002,399
Over five years through fifteen years$4,585,0002,122
Over fifteen years$2,414,0002,244
All other loans:
Three months or less$16,063,0002,989
Over three months through twelve months$6,497,0004,580
Over one year through three years$20,853,0002,906
Over three years through five years$23,323,0001,937
Over five years through fifteen years$13,566,0002,002
Over fifteen years$18,0004,970
2011-03-31Rank
Loans and leases, gross$104,423,0003,591
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$800,0004,054
Over three months through twelve months$1,354,0004,111
Over one year through three years$3,971,0003,605
Over three years through five years$2,823,0002,842
Over five years through fifteen years$7,027,0001,602
Over fifteen years$2,421,0002,210
All other loans:
Three months or less$16,749,0003,025
Over three months through twelve months$6,518,0004,469
Over one year through three years$19,929,0003,016
Over three years through five years$21,306,0002,088
Over five years through fifteen years$14,936,0001,862
Over fifteen years$21,0004,982
2010-12-31Rank
Loans and leases, gross$106,380,0003,625
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$1,389,0003,135
Over three months through twelve months$1,765,0003,844
Over one year through three years$3,061,0004,078
Over three years through five years$4,018,0002,396
Over five years through fifteen years$8,997,0001,372
Over fifteen years$2,431,0002,285
All other loans:
Three months or less$19,397,0002,846
Over three months through twelve months$7,706,0004,219
Over one year through three years$18,278,0003,235
Over three years through five years$21,090,0002,148
Over five years through fifteen years$14,004,0001,942
Over fifteen years$20,0005,017
2010-09-30Rank
Loans and leases, gross$107,897,0003,666
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$761,0004,228
Over three months through twelve months$1,978,0003,685
Over one year through three years$4,776,0003,320
Over three years through five years$4,987,0002,185
Over five years through fifteen years$7,354,0001,555
Over fifteen years$2,440,0002,312
All other loans:
Three months or less$24,198,0002,509
Over three months through twelve months$7,551,0004,445
Over one year through three years$15,195,0003,631
Over three years through five years$19,001,0002,416
Over five years through fifteen years$14,432,0001,894
Over fifteen years$23,0005,026
2010-06-30Rank
Loans and leases, gross$113,510,0003,565
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$2,188,0002,627
Over three months through twelve months$937,0004,777
Over one year through three years$4,724,0003,294
Over three years through five years$5,128,0002,285
Over five years through fifteen years$5,289,0001,873
Over fifteen years$2,751,0002,162
All other loans:
Three months or less$25,918,0002,439
Over three months through twelve months$13,091,0003,304
Over one year through three years$11,652,0004,097
Over three years through five years$21,330,0002,292
Over five years through fifteen years$16,680,0001,718
Over fifteen years$24,0005,038
2010-03-31Rank
Loans and leases, gross$113,806,0003,594
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$1,248,0003,558
Over three months through twelve months$2,038,0003,648
Over one year through three years$4,397,0003,398
Over three years through five years$5,396,0002,380
Over five years through fifteen years$4,140,0002,127
Over fifteen years$04,877
All other loans:
Three months or less$29,006,0002,396
Over three months through twelve months$10,874,0003,610
Over one year through three years$9,205,0004,549
Over three years through five years$23,091,0002,312
Over five years through fifteen years$17,200,0001,719
Over fifteen years$2,136,0002,335
2009-12-31Rank
Loans and leases, gross$109,876,0003,716
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$4,817,0001,450
Over three months through twelve months$780,0005,108
Over one year through three years$2,042,0004,711
Over three years through five years$6,141,0002,217
Over five years through fifteen years$3,010,0002,512
Over fifteen years$04,875
All other loans:
Three months or less$24,805,0002,739
Over three months through twelve months$11,803,0003,454
Over one year through three years$12,432,0003,971
Over three years through five years$22,167,0002,445
Over five years through fifteen years$17,972,0001,663
Over fifteen years$1,396,0002,781
2009-09-30Rank
Loans and leases, gross$105,181,0003,888
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$1,952,0002,963
Over three months through twelve months$4,070,0002,466
Over one year through three years$1,268,0005,311
Over three years through five years$5,405,0002,461
Over five years through fifteen years$3,650,0002,262
Over fifteen years$04,875
All other loans:
Three months or less$22,931,0002,947
Over three months through twelve months$13,379,0003,255
Over one year through three years$10,908,0004,213
Over three years through five years$20,943,0002,588
Over five years through fifteen years$18,746,0001,588
Over fifteen years$772,0003,368
2009-06-30Rank
Loans and leases, gross$102,274,0003,982
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$1,671,0003,336
Over three months through twelve months$4,195,0002,417
Over one year through three years$894,0005,691
Over three years through five years$4,266,0002,837
Over five years through fifteen years$96,0005,716
Over fifteen years$910,0003,046
All other loans:
Three months or less$26,014,0002,827
Over three months through twelve months$13,731,0003,247
Over one year through three years$10,467,0004,280
Over three years through five years$21,072,0002,591
Over five years through fifteen years$15,591,0001,831
Over fifteen years$535,0003,679
2009-03-31Rank
Loans and leases, gross$89,513,0004,325
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$3,572,0002,187
Over three months through twelve months$2,441,0003,383
Over one year through three years$762,0005,825
Over three years through five years$3,674,0003,055
Over five years through fifteen years$40,0006,055
Over fifteen years$04,863
All other loans:
Three months or less$26,945,0002,925
Over three months through twelve months$12,315,0003,352
Over one year through three years$9,562,0004,455
Over three years through five years$20,759,0002,608
Over five years through fifteen years$6,305,0003,183
Over fifteen years$159,0004,533
2008-12-31Rank
Loans and leases, gross$77,785,0004,735
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$3,863,0001,898
Over three months through twelve months$1,052,0004,881
Over one year through three years$511,0006,164
Over three years through five years$3,729,0003,007
Over five years through fifteen years$06,324
Over fifteen years$04,836
All other loans:
Three months or less$30,459,0002,796
Over three months through twelve months$7,840,0004,300
Over one year through three years$4,784,0005,670
Over three years through five years$19,526,0002,726
Over five years through fifteen years$4,858,0003,634
Over fifteen years$28,0005,015
2008-09-30Rank
Loans and leases, gross$69,786,0005,012
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$4,085,0001,971
Over three months through twelve months$631,0005,447
Over one year through three years$265,0006,496
Over three years through five years$3,228,0003,159
Over five years through fifteen years$256,0005,123
Over fifteen years$04,817
All other loans:
Three months or less$30,976,0002,973
Over three months through twelve months$8,147,0004,195
Over one year through three years$1,806,0006,807
Over three years through five years$16,127,0003,001
Over five years through fifteen years$2,788,0004,451
Over fifteen years$30,0004,932
2008-06-30Rank
Loans and leases, gross$63,092,0005,245
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$3,689,0002,184
Over three months through twelve months$1,504,0004,303
Over one year through three years$55,0006,929
Over three years through five years$2,711,0003,310
Over five years through fifteen years$06,401
Over fifteen years$04,821
All other loans:
Three months or less$28,011,0003,175
Over three months through twelve months$8,524,0004,211
Over one year through three years$1,472,0006,982
Over three years through five years$13,786,0003,210
Over five years through fifteen years$2,579,0004,549
Over fifteen years$28,0004,920
2008-03-31Rank
Loans and leases, gross$54,447,0005,576
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$3,145,0002,446
Over three months through twelve months$384,0005,962
Over one year through three years$07,110
Over three years through five years$2,530,0003,237
Over five years through fifteen years$179,0005,318
Over fifteen years$04,795
All other loans:
Three months or less$23,570,0003,560
Over three months through twelve months$8,107,0004,146
Over one year through three years$3,569,0006,087
Over three years through five years$10,931,0003,529
Over five years through fifteen years$1,838,0004,932
Over fifteen years$21,0004,933
2007-12-31Rank
Loans and leases, gross$47,470,0005,880
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$2,238,0002,941
Over three months through twelve months$284,0006,215
Over one year through three years$637,0005,961
Over three years through five years$1,630,0003,868
Over five years through fifteen years$106,0005,621
Over fifteen years$04,787
All other loans:
Three months or less$21,578,0003,854
Over three months through twelve months$7,900,0004,109
Over one year through three years$1,701,0006,881
Over three years through five years$9,538,0003,708
Over five years through fifteen years$1,844,0004,800
Over fifteen years$14,0004,908
2007-09-30Rank
Loans and leases, gross$39,945,0006,264
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$2,723,0002,664
Over three months through twelve months$341,0006,075
Over one year through three years$07,193
Over three years through five years$1,232,0004,228
Over five years through fifteen years$06,413
Over fifteen years$04,794
All other loans:
Three months or less$17,740,0004,203
Over three months through twelve months$6,801,0004,494
Over one year through three years$1,523,0006,995
Over three years through five years$7,624,0004,126
Over five years through fifteen years$1,948,0004,724
Over fifteen years$12,0004,924
2007-06-30Rank
Loans and leases, gross$30,428,0006,831
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$1,899,0003,315
Over three months through twelve months$131,0006,625
Over one year through three years$07,240
Over three years through five years$801,0004,812
Over five years through fifteen years$06,468
Over fifteen years$04,826
All other loans:
Three months or less$15,395,0004,442
Over three months through twelve months$4,752,0005,315
Over one year through three years$1,930,0006,827
Over three years through five years$4,980,0004,931
Over five years through fifteen years$531,0006,299
Over fifteen years$9,0004,978
2007-03-31Rank
Loans and leases, gross$19,958,0007,487
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$434,0005,493
Over three months through twelve months$07,147
Over one year through three years$07,268
Over three years through five years$117,0006,597
Over five years through fifteen years$41,0006,181
Over fifteen years$04,838
All other loans:
Three months or less$8,603,0005,447
Over three months through twelve months$4,736,0005,128
Over one year through three years$3,306,0006,211
Over three years through five years$2,350,0006,183
Over five years through fifteen years$339,0006,653
Over fifteen years$32,0004,820
2006-12-31Rank
Loans and leases, gross$9,197,0008,269
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$265,0005,958
Over three months through twelve months$07,191
Over one year through three years$07,300
Over three years through five years$118,0006,579
Over five years through fifteen years$43,0006,186
Over fifteen years$04,824
All other loans:
Three months or less$3,604,0006,719
Over three months through twelve months$2,481,0006,172
Over one year through three years$1,049,0007,265
Over three years through five years$1,634,0006,633
Over five years through fifteen years$07,468
Over fifteen years$3,0005,034
2006-09-30Rank
Loans and leases, gross$1,183,0008,651
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$07,259
Over three months through twelve months$07,244
Over one year through three years$07,374
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$07,813
Over three months through twelve months$396,0007,496
Over one year through three years$48,0007,733
Over three years through five years$388,0007,531
Over five years through fifteen years$351,0006,677
Over fifteen years$05,095