Home > Professional Business Bank > Maturity & Repricing for Loans and Leases
Professional Business Bank, Maturity & Repricing for Loans and Leases
2012-03-31 | Rank | |
Loans and leases, gross | $167,220,000 | 2,389 |
Closed-end loans secured by first liens on 1-4 residential loans: | ||
Three months or less | $420,000 | 5,027 |
Over three months through twelve months | $255,000 | 6,118 |
Over one year through three years | $0 | 7,021 |
Over three years through five years | $0 | 6,923 |
Over five years through fifteen years | $0 | 6,535 |
Over fifteen years | $0 | 5,279 |
All other loans: | ||
Three months or less | $32,425,000 | 1,880 |
Over three months through twelve months | $25,619,000 | 1,779 |
Over one year through three years | $21,770,000 | 2,906 |
Over three years through five years | $27,925,000 | 1,825 |
Over five years through fifteen years | $45,526,000 | 875 |
Over fifteen years | $4,765,000 | 1,807 |
2011-12-31 | Rank | |
Loans and leases, gross | $168,744,000 | 2,403 |
Closed-end loans secured by first liens on 1-4 residential loans: | ||
Three months or less | $695,000 | 3,965 |
Over three months through twelve months | $0 | 6,363 |
Over one year through three years | $0 | 6,472 |
Over three years through five years | $0 | 6,351 |
Over five years through fifteen years | $0 | 5,959 |
Over fifteen years | $0 | 4,707 |
All other loans: | ||
Three months or less | $36,174,000 | 1,641 |
Over three months through twelve months | $26,238,000 | 1,722 |
Over one year through three years | $27,938,000 | 2,305 |
Over three years through five years | $23,099,000 | 1,973 |
Over five years through fifteen years | $42,949,000 | 804 |
Over fifteen years | $4,832,000 | 1,578 |
2011-09-30 | Rank | |
Loans and leases, gross | $160,508,000 | 2,504 |
Closed-end loans secured by first liens on 1-4 residential loans: | ||
Three months or less | $846,000 | 3,806 |
Over three months through twelve months | $0 | 6,354 |
Over one year through three years | $0 | 6,483 |
Over three years through five years | $0 | 6,354 |
Over five years through fifteen years | $0 | 5,952 |
Over fifteen years | $0 | 4,706 |
All other loans: | ||
Three months or less | $31,309,000 | 1,821 |
Over three months through twelve months | $26,448,000 | 1,772 |
Over one year through three years | $31,930,000 | 2,064 |
Over three years through five years | $25,540,000 | 1,796 |
Over five years through fifteen years | $29,523,000 | 1,072 |
Over fifteen years | $4,928,000 | 1,540 |
2011-06-30 | Rank | |
Loans and leases, gross | $176,964,000 | 2,319 |
Closed-end loans secured by first liens on 1-4 residential loans: | ||
Three months or less | $865,000 | 3,864 |
Over three months through twelve months | $0 | 6,368 |
Over one year through three years | $0 | 6,535 |
Over three years through five years | $0 | 6,396 |
Over five years through fifteen years | $0 | 5,955 |
Over fifteen years | $0 | 4,692 |
All other loans: | ||
Three months or less | $41,654,000 | 1,520 |
Over three months through twelve months | $28,939,000 | 1,621 |
Over one year through three years | $33,174,000 | 2,006 |
Over three years through five years | $26,863,000 | 1,729 |
Over five years through fifteen years | $28,154,000 | 1,095 |
Over fifteen years | $4,175,000 | 1,669 |
2011-03-31 | Rank | |
Loans and leases, gross | $187,552,000 | 2,204 |
Closed-end loans secured by first liens on 1-4 residential loans: | ||
Three months or less | $499,000 | 4,656 |
Over three months through twelve months | $384,000 | 5,453 |
Over one year through three years | $0 | 6,575 |
Over three years through five years | $0 | 6,437 |
Over five years through fifteen years | $0 | 5,971 |
Over fifteen years | $0 | 4,673 |
All other loans: | ||
Three months or less | $47,759,000 | 1,426 |
Over three months through twelve months | $23,668,000 | 1,850 |
Over one year through three years | $42,091,000 | 1,632 |
Over three years through five years | $19,929,000 | 2,196 |
Over five years through fifteen years | $35,831,000 | 893 |
Over fifteen years | $4,226,000 | 1,642 |
2010-12-31 | Rank | |
Loans and leases, gross | $198,041,000 | 2,159 |
Closed-end loans secured by first liens on 1-4 residential loans: | ||
Three months or less | $330,000 | 5,010 |
Over three months through twelve months | $394,000 | 5,543 |
Over one year through three years | $1,679,000 | 4,896 |
Over three years through five years | $0 | 6,502 |
Over five years through fifteen years | $0 | 6,027 |
Over fifteen years | $224,000 | 4,021 |
All other loans: | ||
Three months or less | $52,352,000 | 1,339 |
Over three months through twelve months | $28,558,000 | 1,679 |
Over one year through three years | $46,010,000 | 1,508 |
Over three years through five years | $22,140,000 | 2,071 |
Over five years through fifteen years | $36,555,000 | 865 |
Over fifteen years | $2,558,000 | 2,139 |
2010-09-30 | Rank | |
Loans and leases, gross | $32,311,000 | 6,399 |
Closed-end loans secured by first liens on 1-4 residential loans: | ||
Three months or less | $800,000 | 4,157 |
Over three months through twelve months | $799,000 | 4,965 |
Over one year through three years | $0 | 6,729 |
Over three years through five years | $1,685,000 | 3,886 |
Over five years through fifteen years | $0 | 6,105 |
Over fifteen years | $0 | 4,811 |
All other loans: | ||
Three months or less | $6,497,000 | 4,954 |
Over three months through twelve months | $5,200,000 | 5,134 |
Over one year through three years | $4,287,000 | 5,727 |
Over three years through five years | $9,239,000 | 3,769 |
Over five years through fifteen years | $3,779,000 | 4,091 |
Over fifteen years | $25,000 | 5,013 |
2010-06-30 | Rank | |
Loans and leases, gross | $28,696,000 | 6,614 |
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 | $800,000 | 4,963 |
Over one year through three years | $0 | 6,777 |
Over three years through five years | $1,690,000 | 4,070 |
Over five years through fifteen years | $0 | 6,130 |
Over fifteen years | $0 | 4,815 |
All other loans: | ||
Three months or less | $4,784,000 | 5,381 |
Over three months through twelve months | $4,004,000 | 5,609 |
Over one year through three years | $4,006,000 | 5,813 |
Over three years through five years | $8,546,000 | 4,040 |
Over five years through fifteen years | $4,473,000 | 3,819 |
Over fifteen years | $392,000 | 4,000 |
2010-03-31 | Rank | |
Loans and leases, gross | $20,368,000 | 7,133 |
Closed-end loans secured by first liens on 1-4 residential loans: | ||
Three months or less | $800,000 | 4,226 |
Over three months through twelve months | $0 | 6,703 |
Over one year through three years | $0 | 6,847 |
Over three years through five years | $1,695,000 | 4,215 |
Over five years through fifteen years | $0 | 6,211 |
Over fifteen years | $0 | 4,877 |
All other loans: | ||
Three months or less | $2,604,000 | 6,277 |
Over three months through twelve months | $3,593,000 | 5,732 |
Over one year through three years | $2,464,000 | 6,393 |
Over three years through five years | $6,338,000 | 4,768 |
Over five years through fifteen years | $2,481,000 | 4,784 |
Over fifteen years | $394,000 | 4,018 |
2009-12-31 | Rank | |
Loans and leases, gross | $16,954,000 | 7,382 |
Closed-end loans secured by first liens on 1-4 residential loans: | ||
Three months or less | $0 | 6,593 |
Over three months through twelve months | $800,000 | 5,069 |
Over one year through three years | $0 | 6,899 |
Over three years through five years | $1,497,000 | 4,479 |
Over five years through fifteen years | $0 | 6,253 |
Over fifteen years | $0 | 4,875 |
All other loans: | ||
Three months or less | $1,306,000 | 6,832 |
Over three months through twelve months | $4,953,000 | 5,152 |
Over one year through three years | $601,000 | 7,039 |
Over three years through five years | $6,064,000 | 4,918 |
Over five years through fifteen years | $1,354,000 | 5,564 |
Over fifteen years | $378,000 | 4,057 |
2009-09-30 | Rank | |
Loans and leases, gross | $10,203,000 | 7,780 |
Closed-end loans secured by first liens on 1-4 residential loans: | ||
Three months or less | $0 | 6,683 |
Over three months through twelve months | $0 | 6,799 |
Over one year through three years | $0 | 6,933 |
Over three years through five years | $1,500,000 | 4,529 |
Over five years through fifteen years | $0 | 6,267 |
Over fifteen years | $0 | 4,875 |
All other loans: | ||
Three months or less | $0 | 7,261 |
Over three months through twelve months | $3,542,000 | 5,835 |
Over one year through three years | $630,000 | 7,097 |
Over three years through five years | $3,068,000 | 5,990 |
Over five years through fifteen years | $1,372,000 | 5,578 |
Over fifteen years | $91,000 | 4,794 |
2009-06-30 | Rank | |
Loans and leases, gross | $2,587,000 | 8,116 |
Closed-end loans secured by first liens on 1-4 residential loans: | ||
Three months or less | $0 | 6,790 |
Over three months through twelve months | $0 | 6,836 |
Over one year through three years | $0 | 7,013 |
Over three years through five years | $0 | 6,940 |
Over five years through fifteen years | $0 | 6,325 |
Over fifteen years | $0 | 4,881 |
All other loans: | ||
Three months or less | $78,000 | 7,307 |
Over three months through twelve months | $565,000 | 7,120 |
Over one year through three years | $499,000 | 7,201 |
Over three years through five years | $202,000 | 7,231 |
Over five years through fifteen years | $1,243,000 | 5,682 |
Over fifteen years | $0 | 5,237 |
2009-03-31 | Rank | |
Loans and leases, gross | $0 | 8,197 |
Closed-end loans secured by first liens on 1-4 residential loans: | ||
Three months or less | $0 | 6,819 |
Over three months through twelve months | $0 | 6,874 |
Over one year through three years | $0 | 7,023 |
Over three years through five years | $0 | 6,981 |
Over five years through fifteen years | $0 | 6,331 |
Over fifteen years | $0 | 4,863 |
All other loans: | ||
Three months or less | $0 | 7,388 |
Over three months through twelve months | $0 | 7,353 |
Over one year through three years | $0 | 7,373 |
Over three years through five years | $0 | 7,345 |
Over five years through fifteen years | $0 | 7,223 |
Over fifteen years | $0 | 5,192 |