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Rock Community Bank, Maturity & Repricing for Loans and Leases

2005-12-31Rank
Loans and leases, gross$21,615,0007,477
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$51,0006,928
Over three months through twelve months$07,322
Over one year through three years$22,0007,350
Over three years through five years$12,0007,289
Over five years through fifteen years$4,490,0002,093
Over fifteen years$1,751,0002,128
All other loans:
Three months or less$7,295,0005,819
Over three months through twelve months$1,061,0007,122
Over one year through three years$2,374,0006,631
Over three years through five years$2,159,0006,335
Over five years through fifteen years$1,959,0004,566
Over fifteen years$442,0003,335
2005-09-30Rank
Loans and leases, gross$23,834,0007,327
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$07,338
Over three months through twelve months$07,345
Over one year through three years$57,0007,278
Over three years through five years$13,0007,354
Over five years through fifteen years$4,609,0002,081
Over fifteen years$1,757,0002,159
All other loans:
Three months or less$8,128,0005,565
Over three months through twelve months$1,231,0007,101
Over one year through three years$2,454,0006,573
Over three years through five years$2,663,0006,051
Over five years through fifteen years$2,479,0004,099
Over fifteen years$444,0003,308
2005-06-30Rank
Loans and leases, gross$24,534,0007,256
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$07,339
Over three months through twelve months$07,368
Over one year through three years$50,0007,291
Over three years through five years$27,0007,320
Over five years through fifteen years$4,864,0002,048
Over fifteen years$1,765,0002,170
All other loans:
Three months or less$9,124,0005,281
Over three months through twelve months$884,0007,310
Over one year through three years$1,800,0006,926
Over three years through five years$3,033,0005,818
Over five years through fifteen years$2,542,0004,035
Over fifteen years$445,0003,262
2005-03-31Rank
Loans and leases, gross$25,247,0007,183
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$07,417
Over three months through twelve months$07,414
Over one year through three years$55,0007,347
Over three years through five years$30,0007,385
Over five years through fifteen years$4,984,0002,067
Over fifteen years$1,771,0002,130
All other loans:
Three months or less$8,881,0005,313
Over three months through twelve months$901,0007,301
Over one year through three years$2,281,0006,686
Over three years through five years$3,639,0005,509
Over five years through fifteen years$2,508,0004,043
Over fifteen years$195,0003,970
2004-12-31Rank
Loans and leases, gross$25,984,0007,153
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$07,444
Over three months through twelve months$07,466
Over one year through three years$60,0007,345
Over three years through five years$15,0007,508
Over five years through fifteen years$5,107,0002,077
Over fifteen years$1,777,0002,143
All other loans:
Three months or less$8,644,0005,435
Over three months through twelve months$848,0007,387
Over one year through three years$2,990,0006,249
Over three years through five years$3,748,0005,469
Over five years through fifteen years$2,599,0004,018
Over fifteen years$195,0004,034
2004-09-30Rank
Loans and leases, gross$29,165,0006,915
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$07,523
Over three months through twelve months$07,511
Over one year through three years$19,0007,531
Over three years through five years$63,0007,312
Over five years through fifteen years$5,170,0002,080
Over fifteen years$2,638,0001,880
All other loans:
Three months or less$9,392,0005,133
Over three months through twelve months$913,0007,408
Over one year through three years$3,178,0006,118
Over three years through five years$4,753,0005,007
Over five years through fifteen years$2,740,0003,977
Over fifteen years$196,0004,080
2004-06-30Rank
Loans and leases, gross$27,684,0007,030
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$07,513
Over three months through twelve months$07,608
Over one year through three years$21,0007,576
Over three years through five years$67,0007,331
Over five years through fifteen years$5,282,0002,060
Over fifteen years$2,940,0001,817
All other loans:
Three months or less$5,689,0005,796
Over three months through twelve months$525,0007,762
Over one year through three years$3,157,0006,209
Over three years through five years$4,077,0005,393
Over five years through fifteen years$5,595,0002,801
Over fifteen years$226,0004,027
2004-03-31Rank
Loans and leases, gross$27,586,0007,004
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$07,542
Over three months through twelve months$07,640
Over one year through three years$07,734
Over three years through five years$95,0007,209
Over five years through fifteen years$5,381,0002,032
Over fifteen years$3,148,0001,742
All other loans:
Three months or less$4,112,0006,365
Over three months through twelve months$1,067,0007,374
Over one year through three years$2,534,0006,585
Over three years through five years$4,496,0005,123
Over five years through fifteen years$6,373,0002,532
Over fifteen years$273,0003,778
2003-12-31Rank
Loans and leases, gross$28,623,0006,944
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$07,537
Over three months through twelve months$07,694
Over one year through three years$07,779
Over three years through five years$434,0006,140
Over five years through fifteen years$5,620,0002,005
Over fifteen years$3,199,0001,720
All other loans:
Three months or less$4,069,0006,535
Over three months through twelve months$1,626,0006,958
Over one year through three years$2,306,0006,739
Over three years through five years$4,217,0005,278
Over five years through fifteen years$6,998,0002,344
Over fifteen years$154,0004,217
2003-09-30Rank
Loans and leases, gross$27,923,0007,048
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$07,654
Over three months through twelve months$07,719
Over one year through three years$07,821
Over three years through five years$156,0007,071
Over five years through fifteen years$5,959,0001,978
Over fifteen years$3,260,0001,761
All other loans:
Three months or less$3,297,0006,754
Over three months through twelve months$1,822,0006,905
Over one year through three years$2,213,0006,808
Over three years through five years$4,510,0005,156
Over five years through fifteen years$6,692,0002,374
Over fifteen years$05,234
2003-06-30Rank
Loans and leases, gross$28,804,0006,984
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$07,664
Over three months through twelve months$07,755
Over one year through three years$89,0007,416
Over three years through five years$353,0006,347
Over five years through fifteen years$6,303,0001,872
Over fifteen years$3,541,0001,763
All other loans:
Three months or less$7,268,0005,389
Over three months through twelve months$1,186,0007,437
Over one year through three years$2,994,0006,312
Over three years through five years$4,335,0005,168
Over five years through fifteen years$2,737,0003,914
Over fifteen years$05,196
2003-03-31Rank
Loans and leases, gross$25,822,0007,219
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$07,720
Over three months through twelve months$07,763
Over one year through three years$134,0007,294
Over three years through five years$367,0006,271
Over five years through fifteen years$3,214,0002,666
Over fifteen years$3,121,0001,818
All other loans:
Three months or less$7,836,0005,272
Over three months through twelve months$986,0007,552
Over one year through three years$2,752,0006,502
Over three years through five years$5,767,0004,457
Over five years through fifteen years$1,645,0004,838
Over fifteen years$05,210
2002-12-31Rank
Loans and leases, gross$25,439,0007,309
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$07,691
Over three months through twelve months$07,818
Over one year through three years$281,0006,901
Over three years through five years$373,0006,256
Over five years through fifteen years$2,517,0002,935
Over fifteen years$3,251,0001,839
All other loans:
Three months or less$8,050,0005,267
Over three months through twelve months$925,0007,592
Over one year through three years$2,491,0006,725
Over three years through five years$6,111,0004,287
Over five years through fifteen years$1,196,0005,394
Over fifteen years$245,0003,738
2001-12-31Rank
Loans and leases, gross$21,872,0007,685
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$07,872
Over three months through twelve months$07,961
Over one year through three years$521,0006,519
Over three years through five years$464,0005,946
Over five years through fifteen years$2,602,0002,914
Over fifteen years$3,441,0001,738
All other loans:
Three months or less$5,256,0006,212
Over three months through twelve months$1,046,0007,591
Over one year through three years$2,181,0007,017
Over three years through five years$4,971,0004,645
Over five years through fifteen years$1,138,0005,446
Over fifteen years$252,0003,647
2000-12-31Rank
Loans and leases, gross$14,262,0008,628
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$110,0006,764
Over three months through twelve months$559,0005,954
Over one year through three years$39,0008,038
Over three years through five years$466,0006,036
Over five years through fifteen years$1,057,0004,090
Over fifteen years$929,0002,563
All other loans:
Three months or less$2,269,0007,551
Over three months through twelve months$1,875,0006,894
Over one year through three years$1,497,0007,512
Over three years through five years$4,236,0005,107
Over five years through fifteen years$968,0005,767
Over fifteen years$257,0003,468
1999-12-31Rank
Loans and leases, gross$6,718,0009,730
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$76,0007,156
Over three months through twelve months$363,0006,535
Over one year through three years$08,569
Over three years through five years$580,0005,887
Over five years through fifteen years$407,0005,590
Over fifteen years$1,012,0002,555
All other loans:
Three months or less$760,0008,614
Over three months through twelve months$245,0008,727
Over one year through three years$830,0008,279
Over three years through five years$2,395,0006,452
Over five years through fifteen years$50,0008,507
Over fifteen years$05,326