Home > Tri-County National Bank > Maturity & Repricing for Loans and Leases
Tri-County National Bank, Maturity & Repricing for Loans and Leases
2007-09-30 | Rank | |
Loans and leases, gross | $76,618,000 | 4,633 |
Closed-end loans secured by first liens on 1-4 residential loans: | ||
Three months or less | $3,967,000 | 2,025 |
Over three months through twelve months | $6,327,000 | 1,778 |
Over one year through three years | $5,318,000 | 2,812 |
Over three years through five years | $7,126,000 | 1,524 |
Over five years through fifteen years | $13,289,000 | 1,040 |
Over fifteen years | $594,000 | 2,992 |
All other loans: | ||
Three months or less | $7,950,000 | 5,585 |
Over three months through twelve months | $10,526,000 | 3,473 |
Over one year through three years | $4,671,000 | 5,669 |
Over three years through five years | $5,376,000 | 4,804 |
Over five years through fifteen years | $5,773,000 | 2,847 |
Over fifteen years | $5,647,000 | 897 |
2007-06-30 | Rank | |
Loans and leases, gross | $72,163,000 | 4,785 |
Closed-end loans secured by first liens on 1-4 residential loans: | ||
Three months or less | $3,048,000 | 2,467 |
Over three months through twelve months | $6,540,000 | 1,673 |
Over one year through three years | $5,786,000 | 2,682 |
Over three years through five years | $7,511,000 | 1,470 |
Over five years through fifteen years | $13,436,000 | 1,044 |
Over fifteen years | $596,000 | 3,030 |
All other loans: | ||
Three months or less | $7,103,000 | 5,707 |
Over three months through twelve months | $8,948,000 | 3,870 |
Over one year through three years | $4,955,000 | 5,573 |
Over three years through five years | $4,169,000 | 5,253 |
Over five years through fifteen years | $4,889,000 | 3,098 |
Over fifteen years | $5,109,000 | 975 |
2007-03-31 | Rank | |
Loans and leases, gross | $74,054,000 | 4,671 |
Closed-end loans secured by first liens on 1-4 residential loans: | ||
Three months or less | $3,100,000 | 2,436 |
Over three months through twelve months | $6,531,000 | 1,598 |
Over one year through three years | $6,535,000 | 2,451 |
Over three years through five years | $7,206,000 | 1,513 |
Over five years through fifteen years | $13,664,000 | 1,041 |
Over fifteen years | $599,000 | 3,008 |
All other loans: | ||
Three months or less | $10,345,000 | 5,165 |
Over three months through twelve months | $7,007,000 | 4,257 |
Over one year through three years | $4,531,000 | 5,720 |
Over three years through five years | $5,059,000 | 4,879 |
Over five years through fifteen years | $4,946,000 | 3,057 |
Over fifteen years | $4,508,000 | 1,087 |
2006-12-31 | Rank | |
Loans and leases, gross | $73,254,000 | 4,677 |
Closed-end loans secured by first liens on 1-4 residential loans: | ||
Three months or less | $2,584,000 | 2,712 |
Over three months through twelve months | $7,302,000 | 1,439 |
Over one year through three years | $7,520,000 | 2,189 |
Over three years through five years | $6,880,000 | 1,576 |
Over five years through fifteen years | $13,647,000 | 1,045 |
Over fifteen years | $338,000 | 3,478 |
All other loans: | ||
Three months or less | $9,716,000 | 5,349 |
Over three months through twelve months | $6,875,000 | 4,155 |
Over one year through three years | $5,419,000 | 5,363 |
Over three years through five years | $3,641,000 | 5,416 |
Over five years through fifteen years | $4,724,000 | 3,107 |
Over fifteen years | $4,587,000 | 1,052 |
2006-09-30 | Rank | |
Loans and leases, gross | $70,208,000 | 4,801 |
Closed-end loans secured by first liens on 1-4 residential loans: | ||
Three months or less | $3,086,000 | 2,451 |
Over three months through twelve months | $6,842,000 | 1,481 |
Over one year through three years | $8,391,000 | 1,985 |
Over three years through five years | $5,628,000 | 1,857 |
Over five years through fifteen years | $13,106,000 | 1,083 |
Over fifteen years | $339,000 | 3,495 |
All other loans: | ||
Three months or less | $7,885,000 | 5,652 |
Over three months through twelve months | $5,467,000 | 4,748 |
Over one year through three years | $5,907,000 | 5,207 |
Over three years through five years | $3,464,000 | 5,515 |
Over five years through fifteen years | $4,907,000 | 2,995 |
Over fifteen years | $5,180,000 | 968 |
2006-06-30 | Rank | |
Loans and leases, gross | $67,670,000 | 4,880 |
Closed-end loans secured by first liens on 1-4 residential loans: | ||
Three months or less | $2,895,000 | 2,602 |
Over three months through twelve months | $6,463,000 | 1,527 |
Over one year through three years | $8,937,000 | 1,870 |
Over three years through five years | $5,619,000 | 1,888 |
Over five years through fifteen years | $13,041,000 | 1,102 |
Over fifteen years | $0 | 4,912 |
All other loans: | ||
Three months or less | $6,169,000 | 5,938 |
Over three months through twelve months | $6,267,000 | 4,442 |
Over one year through three years | $6,037,000 | 5,100 |
Over three years through five years | $3,080,000 | 5,754 |
Over five years through fifteen years | $4,697,000 | 3,040 |
Over fifteen years | $4,400,000 | 1,077 |
2006-03-31 | Rank | |
Loans and leases, gross | $68,380,000 | 4,784 |
Closed-end loans secured by first liens on 1-4 residential loans: | ||
Three months or less | $3,206,000 | 2,399 |
Over three months through twelve months | $6,635,000 | 1,455 |
Over one year through three years | $9,410,000 | 1,727 |
Over three years through five years | $5,212,000 | 2,035 |
Over five years through fifteen years | $13,155,000 | 1,093 |
Over fifteen years | $133,000 | 4,176 |
All other loans: | ||
Three months or less | $10,235,000 | 5,146 |
Over three months through twelve months | $5,776,000 | 4,454 |
Over one year through three years | $6,107,000 | 5,031 |
Over three years through five years | $1,926,000 | 6,459 |
Over five years through fifteen years | $4,745,000 | 2,975 |
Over fifteen years | $1,833,000 | 1,820 |
2005-12-31 | Rank | |
Loans and leases, gross | $68,725,000 | 4,759 |
Closed-end loans secured by first liens on 1-4 residential loans: | ||
Three months or less | $3,043,000 | 2,366 |
Over three months through twelve months | $7,622,000 | 1,283 |
Over one year through three years | $9,458,000 | 1,679 |
Over three years through five years | $5,228,000 | 2,023 |
Over five years through fifteen years | $12,940,000 | 1,107 |
Over fifteen years | $111,000 | 4,315 |
All other loans: | ||
Three months or less | $9,211,000 | 5,431 |
Over three months through twelve months | $4,458,000 | 4,923 |
Over one year through three years | $5,631,000 | 5,148 |
Over three years through five years | $4,619,000 | 4,991 |
Over five years through fifteen years | $4,811,000 | 2,899 |
Over fifteen years | $1,585,000 | 1,949 |
2005-09-30 | Rank | |
Loans and leases, gross | $63,781,000 | 4,958 |
Closed-end loans secured by first liens on 1-4 residential loans: | ||
Three months or less | $3,470,000 | 2,203 |
Over three months through twelve months | $7,002,000 | 1,333 |
Over one year through three years | $9,650,000 | 1,594 |
Over three years through five years | $5,003,000 | 2,105 |
Over five years through fifteen years | $12,952,000 | 1,131 |
Over fifteen years | $0 | 4,998 |
All other loans: | ||
Three months or less | $7,874,000 | 5,615 |
Over three months through twelve months | $4,487,000 | 4,980 |
Over one year through three years | $5,042,000 | 5,354 |
Over three years through five years | $2,325,000 | 6,262 |
Over five years through fifteen years | $4,849,000 | 2,878 |
Over fifteen years | $1,058,000 | 2,374 |
2005-06-30 | Rank | |
Loans and leases, gross | $64,582,000 | 4,852 |
Closed-end loans secured by first liens on 1-4 residential loans: | ||
Three months or less | $2,817,000 | 2,533 |
Over three months through twelve months | $7,764,000 | 1,120 |
Over one year through three years | $9,221,000 | 1,587 |
Over three years through five years | $3,822,000 | 2,562 |
Over five years through fifteen years | $14,183,000 | 1,056 |
Over fifteen years | $0 | 4,947 |
All other loans: | ||
Three months or less | $9,653,000 | 5,184 |
Over three months through twelve months | $5,620,000 | 4,439 |
Over one year through three years | $6,324,000 | 4,782 |
Over three years through five years | $2,744,000 | 5,988 |
Over five years through fifteen years | $2,338,000 | 4,191 |
Over fifteen years | $0 | 5,087 |
2005-03-31 | Rank | |
Loans and leases, gross | $63,281,000 | 4,882 |
Closed-end loans secured by first liens on 1-4 residential loans: | ||
Three months or less | $3,252,000 | 2,249 |
Over three months through twelve months | $6,427,000 | 1,346 |
Over one year through three years | $8,178,000 | 1,761 |
Over three years through five years | $4,789,000 | 2,253 |
Over five years through fifteen years | $14,213,000 | 1,085 |
Over fifteen years | $0 | 4,967 |
All other loans: | ||
Three months or less | $7,184,000 | 5,713 |
Over three months through twelve months | $6,138,000 | 4,023 |
Over one year through three years | $5,898,000 | 4,916 |
Over three years through five years | $4,111,000 | 5,238 |
Over five years through fifteen years | $3,007,000 | 3,706 |
Over fifteen years | $0 | 5,085 |
2004-12-31 | Rank | |
Loans and leases, gross | $65,475,000 | 4,755 |
Closed-end loans secured by first liens on 1-4 residential loans: | ||
Three months or less | $3,996,000 | 1,852 |
Over three months through twelve months | $5,787,000 | 1,517 |
Over one year through three years | $7,363,000 | 1,875 |
Over three years through five years | $6,269,000 | 1,871 |
Over five years through fifteen years | $14,476,000 | 1,087 |
Over fifteen years | $0 | 5,022 |
All other loans: | ||
Three months or less | $9,425,000 | 5,268 |
Over three months through twelve months | $4,307,000 | 4,892 |
Over one year through three years | $6,464,000 | 4,665 |
Over three years through five years | $4,388,000 | 5,144 |
Over five years through fifteen years | $2,957,000 | 3,786 |
Over fifteen years | $0 | 5,131 |
2004-09-30 | Rank | |
Loans and leases, gross | $63,145,000 | 4,847 |
Closed-end loans secured by first liens on 1-4 residential loans: | ||
Three months or less | $2,806,000 | 2,382 |
Over three months through twelve months | $6,040,000 | 1,437 |
Over one year through three years | $6,643,000 | 1,978 |
Over three years through five years | $7,353,000 | 1,638 |
Over five years through fifteen years | $15,420,000 | 1,041 |
Over fifteen years | $0 | 5,065 |
All other loans: | ||
Three months or less | $7,520,000 | 5,548 |
Over three months through twelve months | $5,030,000 | 4,706 |
Over one year through three years | $4,907,000 | 5,294 |
Over three years through five years | $4,486,000 | 5,134 |
Over five years through fifteen years | $2,897,000 | 3,878 |
Over fifteen years | $0 | 5,176 |
2004-06-30 | Rank | |
Loans and leases, gross | $61,846,000 | 4,863 |
Closed-end loans secured by first liens on 1-4 residential loans: | ||
Three months or less | $1,815,000 | 3,013 |
Over three months through twelve months | $6,390,000 | 1,395 |
Over one year through three years | $6,156,000 | 2,099 |
Over three years through five years | $7,813,000 | 1,533 |
Over five years through fifteen years | $16,006,000 | 1,013 |
Over fifteen years | $95,000 | 4,512 |
All other loans: | ||
Three months or less | $6,986,000 | 5,475 |
Over three months through twelve months | $4,677,000 | 5,132 |
Over one year through three years | $4,720,000 | 5,414 |
Over three years through five years | $4,510,000 | 5,202 |
Over five years through fifteen years | $2,664,000 | 4,163 |
Over fifteen years | $0 | 5,226 |
2004-03-31 | Rank | |
Loans and leases, gross | $62,031,000 | 4,804 |
Closed-end loans secured by first liens on 1-4 residential loans: | ||
Three months or less | $2,516,000 | 2,370 |
Over three months through twelve months | $5,225,000 | 1,712 |
Over one year through three years | $6,606,000 | 1,970 |
Over three years through five years | $7,826,000 | 1,492 |
Over five years through fifteen years | $16,482,000 | 985 |
Over fifteen years | $0 | 5,130 |
All other loans: | ||
Three months or less | $5,740,000 | 5,854 |
Over three months through twelve months | $5,726,000 | 4,468 |
Over one year through three years | $5,070,000 | 5,255 |
Over three years through five years | $4,587,000 | 5,077 |
Over five years through fifteen years | $2,196,000 | 4,437 |
Over fifteen years | $0 | 5,193 |
2003-12-31 | Rank | |
Loans and leases, gross | $64,069,000 | 4,684 |
Closed-end loans secured by first liens on 1-4 residential loans: | ||
Three months or less | $1,979,000 | 2,663 |
Over three months through twelve months | $3,805,000 | 2,252 |
Over one year through three years | $7,653,000 | 1,686 |
Over three years through five years | $7,722,000 | 1,515 |
Over five years through fifteen years | $17,896,000 | 945 |
Over fifteen years | $0 | 5,119 |
All other loans: | ||
Three months or less | $9,081,000 | 5,045 |
Over three months through twelve months | $4,162,000 | 5,195 |
Over one year through three years | $5,058,000 | 5,262 |
Over three years through five years | $4,674,000 | 5,066 |
Over five years through fifteen years | $2,024,000 | 4,608 |
Over fifteen years | $1,000 | 5,202 |
2003-09-30 | Rank | |
Loans and leases, gross | $65,111,000 | 4,626 |
Closed-end loans secured by first liens on 1-4 residential loans: | ||
Three months or less | $1,647,000 | 3,074 |
Over three months through twelve months | $3,728,000 | 2,237 |
Over one year through three years | $7,482,000 | 1,738 |
Over three years through five years | $8,088,000 | 1,426 |
Over five years through fifteen years | $18,609,000 | 929 |
Over fifteen years | $53,000 | 4,894 |
All other loans: | ||
Three months or less | $7,386,000 | 5,400 |
Over three months through twelve months | $5,900,000 | 4,439 |
Over one year through three years | $4,594,000 | 5,464 |
Over three years through five years | $5,300,000 | 4,784 |
Over five years through fifteen years | $2,308,000 | 4,343 |
Over fifteen years | $1,000 | 5,218 |
2003-06-30 | Rank | |
Loans and leases, gross | $65,096,000 | 4,609 |
Closed-end loans secured by first liens on 1-4 residential loans: | ||
Three months or less | $2,221,000 | 2,661 |
Over three months through twelve months | $4,144,000 | 2,024 |
Over one year through three years | $6,466,000 | 2,029 |
Over three years through five years | $8,453,000 | 1,336 |
Over five years through fifteen years | $18,414,000 | 894 |
Over fifteen years | $0 | 5,221 |
All other loans: | ||
Three months or less | $7,209,000 | 5,401 |
Over three months through twelve months | $5,864,000 | 4,428 |
Over one year through three years | $4,149,000 | 5,672 |
Over three years through five years | $5,480,000 | 4,626 |
Over five years through fifteen years | $2,633,000 | 3,999 |
Over fifteen years | $0 | 5,196 |
2003-03-31 | Rank | |
Loans and leases, gross | $63,339,000 | 4,637 |
Closed-end loans secured by first liens on 1-4 residential loans: | ||
Three months or less | $1,983,000 | 2,815 |
Over three months through twelve months | $3,620,000 | 2,260 |
Over one year through three years | $5,807,000 | 2,278 |
Over three years through five years | $7,657,000 | 1,439 |
Over five years through fifteen years | $19,808,000 | 838 |
Over fifteen years | $0 | 5,213 |
All other loans: | ||
Three months or less | $6,987,000 | 5,508 |
Over three months through twelve months | $5,694,000 | 4,362 |
Over one year through three years | $3,390,000 | 6,092 |
Over three years through five years | $5,791,000 | 4,445 |
Over five years through fifteen years | $2,542,000 | 4,062 |
Over fifteen years | $0 | 5,210 |
2002-12-31 | Rank | |
Loans and leases, gross | $60,821,000 | 4,772 |
Closed-end loans secured by first liens on 1-4 residential loans: | ||
Three months or less | $1,912,000 | 2,825 |
Over three months through twelve months | $3,526,000 | 2,351 |
Over one year through three years | $4,178,000 | 2,996 |
Over three years through five years | $6,218,000 | 1,682 |
Over five years through fifteen years | $20,365,000 | 824 |
Over fifteen years | $0 | 5,269 |
All other loans: | ||
Three months or less | $7,299,000 | 5,482 |
Over three months through twelve months | $5,171,000 | 4,517 |
Over one year through three years | $3,756,000 | 5,922 |
Over three years through five years | $4,891,000 | 4,830 |
Over five years through fifteen years | $3,445,000 | 3,418 |
Over fifteen years | $0 | 5,191 |
2001-12-31 | Rank | |
Loans and leases, gross | $60,385,000 | 4,698 |
Closed-end loans secured by first liens on 1-4 residential loans: | ||
Three months or less | $1,715,000 | 3,028 |
Over three months through twelve months | $3,789,000 | 2,448 |
Over one year through three years | $5,912,000 | 2,440 |
Over three years through five years | $3,718,000 | 2,392 |
Over five years through fifteen years | $20,729,000 | 813 |
Over fifteen years | $40,000 | 5,116 |
All other loans: | ||
Three months or less | $5,733,000 | 6,028 |
Over three months through twelve months | $4,342,000 | 4,938 |
Over one year through three years | $7,458,000 | 4,265 |
Over three years through five years | $4,665,000 | 4,825 |
Over five years through fifteen years | $2,246,000 | 4,131 |
Over fifteen years | $0 | 5,271 |
2000-12-31 | Rank | |
Loans and leases, gross | $64,679,000 | 4,391 |
Closed-end loans secured by first liens on 1-4 residential loans: | ||
Three months or less | $1,524,000 | 2,673 |
Over three months through twelve months | $4,080,000 | 2,600 |
Over one year through three years | $6,861,000 | 1,953 |
Over three years through five years | $5,272,000 | 1,828 |
Over five years through fifteen years | $18,048,000 | 935 |
Over fifteen years | $162,000 | 4,071 |
All other loans: | ||
Three months or less | $6,336,000 | 5,721 |
Over three months through twelve months | $6,095,000 | 3,962 |
Over one year through three years | $8,268,000 | 3,662 |
Over three years through five years | $4,339,000 | 5,050 |
Over five years through fifteen years | $3,661,000 | 3,153 |
Over fifteen years | $0 | 5,230 |
1999-12-31 | Rank | |
Loans and leases, gross | $62,495,000 | 4,407 |
Closed-end loans secured by first liens on 1-4 residential loans: | ||
Three months or less | $1,857,000 | 2,216 |
Over three months through twelve months | $4,117,000 | 2,524 |
Over one year through three years | $3,775,000 | 2,845 |
Over three years through five years | $9,274,000 | 1,104 |
Over five years through fifteen years | $17,011,000 | 1,046 |
Over fifteen years | $281,000 | 3,664 |
All other loans: | ||
Three months or less | $4,197,000 | 6,573 |
Over three months through twelve months | $4,303,000 | 4,844 |
Over one year through three years | $4,853,000 | 4,985 |
Over three years through five years | $8,887,000 | 3,278 |
Over five years through fifteen years | $3,738,000 | 3,205 |
Over fifteen years | $0 | 5,326 |
1998-12-31 | Rank | |
Loans and leases, gross | $58,565,000 | 4,449 |
Closed-end loans secured by first liens on 1-4 residential loans: | ||
Three months or less | $1,837,000 | 2,394 |
Over three months through twelve months | $4,975,000 | 2,327 |
Over one year through three years | $3,951,000 | 2,718 |
Over three years through five years | $10,176,000 | 859 |
Over five years through fifteen years | $13,613,000 | 1,144 |
Over fifteen years | $295,000 | 3,716 |
All other loans: | ||
Three months or less | $6,006,000 | 5,792 |
Over three months through twelve months | $4,833,000 | 4,620 |
Over one year through three years | $2,054,000 | 7,071 |
Over three years through five years | $6,937,000 | 3,393 |
Over five years through fifteen years | $3,755,000 | 2,878 |
Over fifteen years | $4,000 | 5,254 |
1997-12-31 | Rank | |
Loans and leases, gross | $52,638,000 | 4,837 |
Closed-end loans secured by first liens on 1-4 residential loans: | ||
Three months or less | $2,203,000 | 2,225 |
Over three months through twelve months | $4,153,000 | 2,897 |
Over one year through three years | $8,971,000 | 1,433 |
Over three years through five years | $5,499,000 | 1,518 |
Over five years through fifteen years | $13,302,000 | 1,072 |
Over fifteen years | $494,000 | 3,113 |
All other loans: | ||
Three months or less | $5,634,000 | 6,171 |
Over three months through twelve months | $4,404,000 | 4,968 |
Over one year through three years | $2,589,000 | 6,774 |
Over three years through five years | $2,089,000 | 6,280 |
Over five years through fifteen years | $2,935,000 | 2,962 |
Over fifteen years | $362,000 | 2,758 |
1996-12-31 | Rank | |
Loans and leases, gross | $48,343,000 | 5,222 |
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 | $41,142,000 | 5,804 |
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 | $37,710,000 | 6,123 |
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 | $29,925,000 | 7,113 |
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 | $26,395,000 | 7,743 |
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 |