Home > Tri-County Bank > Maturity & Repricing for Loans and Leases
Tri-County Bank, Maturity & Repricing for Loans and Leases
| 2006-09-30 | Rank | |
| Loans and leases, gross | $57,289,000 | 5,360 |
| Closed-end loans secured by first liens on 1-4 residential loans: | ||
| Three months or less | $5,823,000 | 1,513 |
| Over three months through twelve months | $432,000 | 5,859 |
| Over one year through three years | $960,000 | 5,683 |
| Over three years through five years | $818,000 | 4,865 |
| Over five years through fifteen years | $3,390,000 | 2,345 |
| Over fifteen years | $3,564,000 | 1,623 |
| All other loans: | ||
| Three months or less | $9,250,000 | 5,395 |
| Over three months through twelve months | $10,633,000 | 3,188 |
| Over one year through three years | $9,243,000 | 4,309 |
| Over three years through five years | $4,995,000 | 4,825 |
| Over five years through fifteen years | $4,631,000 | 3,100 |
| Over fifteen years | $3,244,000 | 1,320 |
| 2006-06-30 | Rank | |
| Loans and leases, gross | $57,473,000 | 5,328 |
| Closed-end loans secured by first liens on 1-4 residential loans: | ||
| Three months or less | $5,321,000 | 1,694 |
| Over three months through twelve months | $587,000 | 5,505 |
| Over one year through three years | $997,000 | 5,635 |
| Over three years through five years | $639,000 | 5,259 |
| Over five years through fifteen years | $3,453,000 | 2,358 |
| Over fifteen years | $4,007,000 | 1,539 |
| All other loans: | ||
| Three months or less | $11,394,000 | 4,966 |
| Over three months through twelve months | $9,943,000 | 3,346 |
| Over one year through three years | $8,254,000 | 4,481 |
| Over three years through five years | $4,243,000 | 5,147 |
| Over five years through fifteen years | $4,546,000 | 3,092 |
| Over fifteen years | $3,781,000 | 1,193 |
| 2006-03-31 | Rank | |
| Loans and leases, gross | $51,923,000 | 5,545 |
| Closed-end loans secured by first liens on 1-4 residential loans: | ||
| Three months or less | $4,827,000 | 1,773 |
| Over three months through twelve months | $479,000 | 5,694 |
| Over one year through three years | $937,000 | 5,687 |
| Over three years through five years | $99,000 | 6,820 |
| Over five years through fifteen years | $3,491,000 | 2,353 |
| Over fifteen years | $4,033,000 | 1,508 |
| All other loans: | ||
| Three months or less | $10,348,000 | 5,125 |
| Over three months through twelve months | $7,450,000 | 3,846 |
| Over one year through three years | $7,695,000 | 4,537 |
| Over three years through five years | $4,618,000 | 4,979 |
| Over five years through fifteen years | $4,826,000 | 2,947 |
| Over fifteen years | $2,954,000 | 1,374 |
| 2005-12-31 | Rank | |
| Loans and leases, gross | $49,352,000 | 5,675 |
| Closed-end loans secured by first liens on 1-4 residential loans: | ||
| Three months or less | $4,946,000 | 1,696 |
| Over three months through twelve months | $200,000 | 6,469 |
| Over one year through three years | $886,000 | 5,746 |
| Over three years through five years | $202,000 | 6,494 |
| Over five years through fifteen years | $3,474,000 | 2,371 |
| Over fifteen years | $3,095,000 | 1,698 |
| All other loans: | ||
| Three months or less | $10,931,000 | 5,100 |
| Over three months through twelve months | $6,231,000 | 4,163 |
| Over one year through three years | $6,654,000 | 4,819 |
| Over three years through five years | $4,037,000 | 5,238 |
| Over five years through fifteen years | $5,580,000 | 2,644 |
| Over fifteen years | $2,948,000 | 1,364 |
| 2005-09-30 | Rank | |
| Loans and leases, gross | $48,241,000 | 5,740 |
| Closed-end loans secured by first liens on 1-4 residential loans: | ||
| Three months or less | $5,093,000 | 1,688 |
| Over three months through twelve months | $69,000 | 6,955 |
| Over one year through three years | $286,000 | 6,704 |
| Over three years through five years | $156,000 | 6,736 |
| Over five years through fifteen years | $3,121,000 | 2,518 |
| Over fifteen years | $2,630,000 | 1,870 |
| All other loans: | ||
| Three months or less | $18,293,000 | 4,066 |
| Over three months through twelve months | $2,313,000 | 6,281 |
| Over one year through three years | $3,414,000 | 6,074 |
| Over three years through five years | $3,880,000 | 5,345 |
| Over five years through fifteen years | $5,997,000 | 2,521 |
| Over fifteen years | $2,891,000 | 1,348 |
| 2005-06-30 | Rank | |
| Loans and leases, gross | $44,110,000 | 5,900 |
| Closed-end loans secured by first liens on 1-4 residential loans: | ||
| Three months or less | $5,643,000 | 1,552 |
| Over three months through twelve months | $12,000 | 7,237 |
| Over one year through three years | $135,000 | 7,044 |
| Over three years through five years | $199,000 | 6,644 |
| Over five years through fifteen years | $3,349,000 | 2,482 |
| Over fifteen years | $2,291,000 | 1,978 |
| All other loans: | ||
| Three months or less | $8,780,000 | 5,339 |
| Over three months through twelve months | $4,728,000 | 4,858 |
| Over one year through three years | $5,557,000 | 5,046 |
| Over three years through five years | $4,078,000 | 5,228 |
| Over five years through fifteen years | $6,071,000 | 2,460 |
| Over fifteen years | $3,189,000 | 1,259 |
| 2005-03-31 | Rank | |
| Loans and leases, gross | $42,010,000 | 6,024 |
| Closed-end loans secured by first liens on 1-4 residential loans: | ||
| Three months or less | $5,236,000 | 1,576 |
| Over three months through twelve months | $9,000 | 7,284 |
| Over one year through three years | $142,000 | 7,086 |
| Over three years through five years | $214,000 | 6,670 |
| Over five years through fifteen years | $3,581,000 | 2,434 |
| Over fifteen years | $2,087,000 | 2,008 |
| All other loans: | ||
| Three months or less | $8,470,000 | 5,403 |
| Over three months through twelve months | $5,515,000 | 4,280 |
| Over one year through three years | $5,630,000 | 5,003 |
| Over three years through five years | $3,319,000 | 5,683 |
| Over five years through fifteen years | $5,336,000 | 2,671 |
| Over fifteen years | $2,397,000 | 1,472 |
| 2004-12-31 | Rank | |
| Loans and leases, gross | $41,367,000 | 6,072 |
| Closed-end loans secured by first liens on 1-4 residential loans: | ||
| Three months or less | $4,989,000 | 1,565 |
| Over three months through twelve months | $10,000 | 7,331 |
| Over one year through three years | $158,000 | 7,044 |
| Over three years through five years | $238,000 | 6,635 |
| Over five years through fifteen years | $4,245,000 | 2,278 |
| Over fifteen years | $2,492,000 | 1,889 |
| All other loans: | ||
| Three months or less | $7,741,000 | 5,653 |
| Over three months through twelve months | $5,623,000 | 4,215 |
| Over one year through three years | $5,236,000 | 5,151 |
| Over three years through five years | $3,036,000 | 5,863 |
| Over five years through fifteen years | $5,372,000 | 2,712 |
| Over fifteen years | $2,139,000 | 1,609 |
| 2004-09-30 | Rank | |
| Loans and leases, gross | $42,185,000 | 6,005 |
| Closed-end loans secured by first liens on 1-4 residential loans: | ||
| Three months or less | $4,046,000 | 1,781 |
| Over three months through twelve months | $869,000 | 4,828 |
| Over one year through three years | $143,000 | 7,113 |
| Over three years through five years | $251,000 | 6,648 |
| Over five years through fifteen years | $4,439,000 | 2,253 |
| Over fifteen years | $2,544,000 | 1,900 |
| All other loans: | ||
| Three months or less | $8,818,000 | 5,249 |
| Over three months through twelve months | $6,031,000 | 4,258 |
| Over one year through three years | $6,224,000 | 4,760 |
| Over three years through five years | $3,027,000 | 5,939 |
| Over five years through fifteen years | $4,061,000 | 3,236 |
| Over fifteen years | $1,671,000 | 1,900 |
| 2004-06-30 | Rank | |
| Loans and leases, gross | $42,636,000 | 5,943 |
| Closed-end loans secured by first liens on 1-4 residential loans: | ||
| Three months or less | $4,461,000 | 1,528 |
| Over three months through twelve months | $843,000 | 4,930 |
| Over one year through three years | $141,000 | 7,139 |
| Over three years through five years | $278,000 | 6,628 |
| Over five years through fifteen years | $4,514,000 | 2,268 |
| Over fifteen years | $2,362,000 | 1,974 |
| All other loans: | ||
| Three months or less | $6,407,000 | 5,614 |
| Over three months through twelve months | $7,147,000 | 4,050 |
| Over one year through three years | $6,628,000 | 4,637 |
| Over three years through five years | $3,186,000 | 5,884 |
| Over five years through fifteen years | $5,209,000 | 2,921 |
| Over fifteen years | $1,459,000 | 2,111 |
| 2004-03-31 | Rank | |
| Loans and leases, gross | $43,488,000 | 5,840 |
| Closed-end loans secured by first liens on 1-4 residential loans: | ||
| Three months or less | $5,010,000 | 1,357 |
| Over three months through twelve months | $9,000 | 7,511 |
| Over one year through three years | $1,021,000 | 5,475 |
| Over three years through five years | $276,000 | 6,581 |
| Over five years through fifteen years | $4,472,000 | 2,250 |
| Over fifteen years | $2,433,000 | 1,967 |
| All other loans: | ||
| Three months or less | $6,126,000 | 5,740 |
| Over three months through twelve months | $6,999,000 | 3,970 |
| Over one year through three years | $7,134,000 | 4,435 |
| Over three years through five years | $3,011,000 | 5,944 |
| Over five years through fifteen years | $5,416,000 | 2,808 |
| Over fifteen years | $1,485,000 | 2,002 |
| 2003-12-31 | Rank | |
| Loans and leases, gross | $43,412,000 | 5,853 |
| Closed-end loans secured by first liens on 1-4 residential loans: | ||
| Three months or less | $5,125,000 | 1,235 |
| Over three months through twelve months | $273,000 | 6,469 |
| Over one year through three years | $994,000 | 5,493 |
| Over three years through five years | $364,000 | 6,313 |
| Over five years through fifteen years | $4,794,000 | 2,171 |
| Over fifteen years | $2,261,000 | 2,011 |
| All other loans: | ||
| Three months or less | $7,203,000 | 5,531 |
| Over three months through twelve months | $7,021,000 | 3,885 |
| Over one year through three years | $6,805,000 | 4,525 |
| Over three years through five years | $3,819,000 | 5,488 |
| Over five years through fifteen years | $3,679,000 | 3,478 |
| Over fifteen years | $974,000 | 2,435 |
| 2003-09-30 | Rank | |
| Loans and leases, gross | $43,210,000 | 5,873 |
| Closed-end loans secured by first liens on 1-4 residential loans: | ||
| Three months or less | $1,338,000 | 3,466 |
| Over three months through twelve months | $2,311,000 | 3,129 |
| Over one year through three years | $2,504,000 | 3,843 |
| Over three years through five years | $1,206,000 | 4,677 |
| Over five years through fifteen years | $4,856,000 | 2,178 |
| Over fifteen years | $2,225,000 | 2,094 |
| All other loans: | ||
| Three months or less | $9,955,000 | 4,789 |
| Over three months through twelve months | $5,188,000 | 4,774 |
| Over one year through three years | $5,612,000 | 5,004 |
| Over three years through five years | $3,203,000 | 5,900 |
| Over five years through fifteen years | $3,865,000 | 3,353 |
| Over fifteen years | $901,000 | 2,478 |
| 2003-06-30 | Rank | |
| Loans and leases, gross | $44,353,000 | 5,766 |
| Closed-end loans secured by first liens on 1-4 residential loans: | ||
| Three months or less | $1,308,000 | 3,600 |
| Over three months through twelve months | $2,407,000 | 3,009 |
| Over one year through three years | $3,151,000 | 3,449 |
| Over three years through five years | $1,198,000 | 4,639 |
| Over five years through fifteen years | $4,637,000 | 2,186 |
| Over fifteen years | $2,441,000 | 2,080 |
| All other loans: | ||
| Three months or less | $10,117,000 | 4,698 |
| Over three months through twelve months | $5,105,000 | 4,820 |
| Over one year through three years | $5,639,000 | 4,945 |
| Over three years through five years | $3,037,000 | 5,932 |
| Over five years through fifteen years | $4,202,000 | 3,106 |
| Over fifteen years | $1,013,000 | 2,311 |
| 2003-03-31 | Rank | |
| Loans and leases, gross | $44,173,000 | 5,725 |
| Closed-end loans secured by first liens on 1-4 residential loans: | ||
| Three months or less | $2,026,000 | 2,781 |
| Over three months through twelve months | $2,251,000 | 3,111 |
| Over one year through three years | $3,187,000 | 3,486 |
| Over three years through five years | $1,398,000 | 4,339 |
| Over five years through fifteen years | $4,578,000 | 2,192 |
| Over fifteen years | $2,289,000 | 2,068 |
| All other loans: | ||
| Three months or less | $10,695,000 | 4,615 |
| Over three months through twelve months | $3,724,000 | 5,420 |
| Over one year through three years | $5,683,000 | 4,955 |
| Over three years through five years | $2,510,000 | 6,231 |
| Over five years through fifteen years | $4,295,000 | 3,012 |
| Over fifteen years | $1,456,000 | 1,848 |
| 2002-12-31 | Rank | |
| Loans and leases, gross | $42,012,000 | 5,887 |
| Closed-end loans secured by first liens on 1-4 residential loans: | ||
| Three months or less | $2,181,000 | 2,571 |
| Over three months through twelve months | $1,880,000 | 3,592 |
| Over one year through three years | $3,502,000 | 3,385 |
| Over three years through five years | $1,414,000 | 4,292 |
| Over five years through fifteen years | $4,016,000 | 2,369 |
| Over fifteen years | $2,415,000 | 2,082 |
| All other loans: | ||
| Three months or less | $7,636,000 | 5,379 |
| Over three months through twelve months | $4,207,000 | 5,047 |
| Over one year through three years | $6,475,000 | 4,664 |
| Over three years through five years | $2,744,000 | 6,096 |
| Over five years through fifteen years | $3,976,000 | 3,135 |
| Over fifteen years | $1,367,000 | 1,924 |
| 2001-12-31 | Rank | |
| Loans and leases, gross | $35,207,000 | 6,378 |
| Closed-end loans secured by first liens on 1-4 residential loans: | ||
| Three months or less | $1,177,000 | 3,764 |
| Over three months through twelve months | $3,291,000 | 2,713 |
| Over one year through three years | $1,820,000 | 4,750 |
| Over three years through five years | $956,000 | 4,847 |
| Over five years through fifteen years | $1,115,000 | 4,014 |
| Over fifteen years | $1,237,000 | 2,579 |
| All other loans: | ||
| Three months or less | $5,872,000 | 5,982 |
| Over three months through twelve months | $5,302,000 | 4,376 |
| Over one year through three years | $5,828,000 | 4,899 |
| Over three years through five years | $3,227,000 | 5,687 |
| Over five years through fifteen years | $3,825,000 | 3,089 |
| Over fifteen years | $1,523,000 | 1,601 |
| 2000-12-31 | Rank | |
| Loans and leases, gross | $27,937,000 | 7,034 |
| Closed-end loans secured by first liens on 1-4 residential loans: | ||
| Three months or less | $1,640,000 | 2,531 |
| Over three months through twelve months | $3,842,000 | 2,717 |
| Over one year through three years | $1,249,000 | 5,198 |
| Over three years through five years | $460,000 | 6,049 |
| Over five years through fifteen years | $940,000 | 4,268 |
| Over fifteen years | $1,062,000 | 2,478 |
| All other loans: | ||
| Three months or less | $6,425,000 | 5,686 |
| Over three months through twelve months | $4,241,000 | 4,937 |
| Over one year through three years | $3,383,000 | 5,993 |
| Over three years through five years | $2,837,000 | 6,041 |
| Over five years through fifteen years | $1,053,000 | 5,602 |
| Over fifteen years | $673,000 | 2,385 |
| 1999-12-31 | Rank | |
| Loans and leases, gross | $28,336,000 | 7,016 |
| Closed-end loans secured by first liens on 1-4 residential loans: | ||
| Three months or less | $2,030,000 | 2,076 |
| Over three months through twelve months | $3,774,000 | 2,663 |
| Over one year through three years | $1,237,000 | 5,060 |
| Over three years through five years | $632,000 | 5,749 |
| Over five years through fifteen years | $1,011,000 | 4,396 |
| Over fifteen years | $1,004,000 | 2,563 |
| All other loans: | ||
| Three months or less | $6,650,000 | 5,562 |
| Over three months through twelve months | $4,123,000 | 4,983 |
| Over one year through three years | $2,988,000 | 6,209 |
| Over three years through five years | $3,180,000 | 5,808 |
| Over five years through fifteen years | $1,226,000 | 5,490 |
| Over fifteen years | $477,000 | 2,774 |
| 1998-12-31 | Rank | |
| Loans and leases, gross | $24,616,000 | 7,398 |
| Closed-end loans secured by first liens on 1-4 residential loans: | ||
| Three months or less | $2,168,000 | 2,133 |
| Over three months through twelve months | $4,711,000 | 2,428 |
| Over one year through three years | $602,000 | 6,291 |
| Over three years through five years | $356,000 | 6,518 |
| Over five years through fifteen years | $837,000 | 4,576 |
| Over fifteen years | $815,000 | 2,808 |
| All other loans: | ||
| Three months or less | $5,196,000 | 6,159 |
| Over three months through twelve months | $4,068,000 | 5,144 |
| Over one year through three years | $2,617,000 | 6,486 |
| Over three years through five years | $1,546,000 | 7,077 |
| Over five years through fifteen years | $1,263,000 | 5,132 |
| Over fifteen years | $388,000 | 2,838 |
| 1997-12-31 | Rank | |
| Loans and leases, gross | $22,518,000 | 7,935 |
| Closed-end loans secured by first liens on 1-4 residential loans: | ||
| Three months or less | $2,198,000 | 2,227 |
| Over three months through twelve months | $4,357,000 | 2,817 |
| Over one year through three years | $1,024,000 | 5,740 |
| Over three years through five years | $238,000 | 7,190 |
| Over five years through fifteen years | $509,000 | 5,185 |
| Over fifteen years | $357,000 | 3,428 |
| All other loans: | ||
| Three months or less | $5,345,000 | 6,325 |
| Over three months through twelve months | $4,068,000 | 5,246 |
| Over one year through three years | $2,337,000 | 7,037 |
| Over three years through five years | $1,283,000 | 7,392 |
| Over five years through fifteen years | $691,000 | 6,068 |
| Over fifteen years | $111,000 | 4,004 |
| 1996-12-31 | Rank | |
| Loans and leases, gross | $20,599,000 | 8,412 |
| Closed-end loans secured by first liens on 1-4 residential loans: | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| All other loans: | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| 1995-12-31 | Rank | |
| Loans and leases, gross | $18,726,000 | 8,917 |
| Closed-end loans secured by first liens on 1-4 residential loans: | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| All other loans: | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| 1994-12-31 | Rank | |
| Loans and leases, gross | $17,542,000 | 9,339 |
| Closed-end loans secured by first liens on 1-4 residential loans: | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| All other loans: | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| 1993-12-31 | Rank | |
| Loans and leases, gross | $17,616,000 | 9,455 |
| Closed-end loans secured by first liens on 1-4 residential loans: | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| All other loans: | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| 1992-12-31 | Rank | |
| Loans and leases, gross | $16,430,000 | 9,920 |
| Closed-end loans secured by first liens on 1-4 residential loans: | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| All other loans: | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |