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Prospect Bank, Maturity & Repricing for Loans and Leases

2004-09-30Rank
Loans and leases, gross$202,487,0001,914
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$8,865,000884
Over three months through twelve months$19,531,000385
Over one year through three years$59,617,000159
Over three years through five years$4,214,0002,512
Over five years through fifteen years$386,0005,202
Over fifteen years$2,824,0001,830
All other loans:
Three months or less$54,053,0001,858
Over three months through twelve months$11,922,0002,555
Over one year through three years$34,344,0001,184
Over three years through five years$4,601,0005,084
Over five years through fifteen years$1,800,0004,815
Over fifteen years$05,176
2004-06-30Rank
Loans and leases, gross$193,054,0001,946
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$9,048,000806
Over three months through twelve months$17,802,000452
Over one year through three years$61,847,000151
Over three years through five years$925,0005,158
Over five years through fifteen years$174,0006,025
Over fifteen years$2,413,0001,962
All other loans:
Three months or less$52,527,0001,726
Over three months through twelve months$10,944,0002,969
Over one year through three years$29,608,0001,436
Over three years through five years$5,113,0004,909
Over five years through fifteen years$2,276,0004,461
Over fifteen years$05,226
2004-03-31Rank
Loans and leases, gross$182,297,0001,996
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$8,986,000780
Over three months through twelve months$13,058,000635
Over one year through three years$58,136,000159
Over three years through five years$2,642,0003,239
Over five years through fifteen years$163,0006,056
Over fifteen years$3,729,0001,635
All other loans:
Three months or less$45,613,0001,871
Over three months through twelve months$18,486,0001,758
Over one year through three years$24,890,0001,686
Over three years through five years$3,943,0005,387
Over five years through fifteen years$2,316,0004,337
Over fifteen years$05,193
2003-12-31Rank
Loans and leases, gross$176,884,0002,046
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$8,828,000741
Over three months through twelve months$13,420,000652
Over one year through three years$57,885,000159
Over three years through five years$3,005,0002,999
Over five years through fifteen years$740,0004,550
Over fifteen years$3,392,0001,668
All other loans:
Three months or less$43,677,0001,920
Over three months through twelve months$14,627,0002,179
Over one year through three years$24,329,0001,676
Over three years through five years$3,043,0005,949
Over five years through fifteen years$3,099,0003,811
Over fifteen years$311,0003,643
2003-09-30Rank
Loans and leases, gross$168,095,0002,137
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$4,239,0001,536
Over three months through twelve months$14,818,000556
Over one year through three years$55,334,000163
Over three years through five years$4,016,0002,515
Over five years through fifteen years$812,0004,450
Over fifteen years$3,979,0001,608
All other loans:
Three months or less$41,653,0001,946
Over three months through twelve months$13,326,0002,374
Over one year through three years$23,153,0001,736
Over three years through five years$2,443,0006,358
Over five years through fifteen years$3,482,0003,550
Over fifteen years$312,0003,596
2003-06-30Rank
Loans and leases, gross$150,396,0002,339
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$5,251,0001,395
Over three months through twelve months$14,377,000596
Over one year through three years$43,649,000218
Over three years through five years$7,972,0001,404
Over five years through fifteen years$347,0005,374
Over fifteen years$3,766,0001,718
All other loans:
Three months or less$40,037,0001,994
Over three months through twelve months$7,954,0003,625
Over one year through three years$17,749,0002,220
Over three years through five years$5,107,0004,771
Over five years through fifteen years$3,516,0003,452
Over fifteen years$314,0003,552
2003-03-31Rank
Loans and leases, gross$135,279,0002,524
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$6,744,0001,042
Over three months through twelve months$10,393,000859
Over one year through three years$39,939,000255
Over three years through five years$6,439,0001,674
Over five years through fifteen years$338,0005,412
Over fifteen years$2,797,0001,894
All other loans:
Three months or less$35,384,0002,132
Over three months through twelve months$11,074,0002,612
Over one year through three years$15,353,0002,539
Over three years through five years$1,981,0006,629
Over five years through fifteen years$4,319,0002,998
Over fifteen years$315,0003,523
2002-12-31Rank
Loans and leases, gross$126,190,0002,656
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$5,205,0001,306
Over three months through twelve months$8,062,0001,187
Over one year through three years$37,050,000300
Over three years through five years$6,574,0001,618
Over five years through fifteen years$515,0004,938
Over fifteen years$3,095,0001,885
All other loans:
Three months or less$29,208,0002,455
Over three months through twelve months$11,736,0002,403
Over one year through three years$14,422,0002,723
Over three years through five years$5,595,0004,494
Over five years through fifteen years$4,412,0002,944
Over fifteen years$316,0003,509
2001-12-31Rank
Loans and leases, gross$72,983,0004,079
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$2,847,0002,127
Over three months through twelve months$2,700,0003,074
Over one year through three years$17,170,000822
Over three years through five years$2,633,0003,052
Over five years through fifteen years$398,0005,329
Over fifteen years$3,366,0001,757
All other loans:
Three months or less$23,845,0002,772
Over three months through twelve months$8,372,0003,108
Over one year through three years$8,708,0003,840
Over three years through five years$2,028,0006,616
Over five years through fifteen years$916,0005,821
Over fifteen years$05,271
2000-12-31Rank
Loans and leases, gross$38,203,0006,124
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$2,562,0001,857
Over three months through twelve months$11,706,0001,167
Over one year through three years$121,0007,668
Over three years through five years$08,219
Over five years through fifteen years$07,683
Over fifteen years$510,0003,091
All other loans:
Three months or less$14,250,0003,735
Over three months through twelve months$7,364,0003,435
Over one year through three years$550,0008,354
Over three years through five years$1,086,0007,652
Over five years through fifteen years$54,0008,224
Over fifteen years$05,230
1999-12-31Rank
Loans and leases, gross$7,399,0009,651
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$08,164
Over three months through twelve months$2,396,0003,449
Over one year through three years$08,569
Over three years through five years$08,527
Over five years through fifteen years$08,043
Over fifteen years$05,390
All other loans:
Three months or less$4,074,0006,626
Over three months through twelve months$929,0008,032
Over one year through three years$08,984
Over three years through five years$08,953
Over five years through fifteen years$08,729
Over fifteen years$05,326