Home > TriStone Community Bank > Maturity & Repricing for Loans and Leases
TriStone Community Bank, Maturity & Repricing for Loans and Leases
| 2009-06-30 | Rank | |
| Loans and leases, gross | $135,076,000 | 3,261 |
| Closed-end loans secured by first liens on 1-4 residential loans: | ||
| Three months or less | $8,820,000 | 959 |
| Over three months through twelve months | $3,572,000 | 2,688 |
| Over one year through three years | $5,949,000 | 2,772 |
| Over three years through five years | $15,777,000 | 919 |
| Over five years through fifteen years | $3,704,000 | 2,232 |
| Over fifteen years | $1,298,000 | 2,719 |
| All other loans: | ||
| Three months or less | $30,878,000 | 2,535 |
| Over three months through twelve months | $6,651,000 | 4,815 |
| Over one year through three years | $14,371,000 | 3,623 |
| Over three years through five years | $28,190,000 | 2,081 |
| Over five years through fifteen years | $15,538,000 | 1,835 |
| Over fifteen years | $100,000 | 4,778 |
| 2009-03-31 | Rank | |
| Loans and leases, gross | $132,637,000 | 3,320 |
| Closed-end loans secured by first liens on 1-4 residential loans: | ||
| Three months or less | $7,301,000 | 1,173 |
| Over three months through twelve months | $2,725,000 | 3,174 |
| Over one year through three years | $4,710,000 | 3,244 |
| Over three years through five years | $17,195,000 | 828 |
| Over five years through fifteen years | $2,674,000 | 2,597 |
| Over fifteen years | $2,447,000 | 2,144 |
| All other loans: | ||
| Three months or less | $34,865,000 | 2,473 |
| Over three months through twelve months | $6,202,000 | 4,854 |
| Over one year through three years | $14,202,000 | 3,618 |
| Over three years through five years | $24,876,000 | 2,293 |
| Over five years through fifteen years | $15,049,000 | 1,862 |
| Over fifteen years | $226,000 | 4,335 |
| 2008-12-31 | Rank | |
| Loans and leases, gross | $127,369,000 | 3,436 |
| Closed-end loans secured by first liens on 1-4 residential loans: | ||
| Three months or less | $8,310,000 | 965 |
| Over three months through twelve months | $2,603,000 | 3,357 |
| Over one year through three years | $4,910,000 | 3,194 |
| Over three years through five years | $15,533,000 | 907 |
| Over five years through fifteen years | $2,140,000 | 2,849 |
| Over fifteen years | $222,000 | 3,948 |
| All other loans: | ||
| Three months or less | $32,787,000 | 2,678 |
| Over three months through twelve months | $7,002,000 | 4,530 |
| Over one year through three years | $10,632,000 | 4,234 |
| Over three years through five years | $27,035,000 | 2,128 |
| Over five years through fifteen years | $15,779,000 | 1,779 |
| Over fifteen years | $0 | 5,171 |
| 2008-09-30 | Rank | |
| Loans and leases, gross | $127,493,000 | 3,422 |
| Closed-end loans secured by first liens on 1-4 residential loans: | ||
| Three months or less | $12,770,000 | 674 |
| Over three months through twelve months | $1,698,000 | 4,060 |
| Over one year through three years | $4,122,000 | 3,471 |
| Over three years through five years | $12,313,000 | 1,113 |
| Over five years through fifteen years | $1,864,000 | 3,005 |
| Over fifteen years | $531,000 | 3,243 |
| All other loans: | ||
| Three months or less | $34,748,000 | 2,755 |
| Over three months through twelve months | $7,743,000 | 4,314 |
| Over one year through three years | $8,029,000 | 4,704 |
| Over three years through five years | $26,177,000 | 2,115 |
| Over five years through fifteen years | $16,744,000 | 1,614 |
| Over fifteen years | $0 | 5,120 |
| 2008-06-30 | Rank | |
| Loans and leases, gross | $123,246,000 | 3,484 |
| Closed-end loans secured by first liens on 1-4 residential loans: | ||
| Three months or less | $12,529,000 | 722 |
| Over three months through twelve months | $1,758,000 | 4,025 |
| Over one year through three years | $3,044,000 | 4,003 |
| Over three years through five years | $9,016,000 | 1,402 |
| Over five years through fifteen years | $1,868,000 | 2,966 |
| Over fifteen years | $224,000 | 3,853 |
| All other loans: | ||
| Three months or less | $41,358,000 | 2,494 |
| Over three months through twelve months | $4,842,000 | 5,417 |
| Over one year through three years | $6,376,000 | 5,122 |
| Over three years through five years | $26,481,000 | 2,000 |
| Over five years through fifteen years | $14,788,000 | 1,725 |
| Over fifteen years | $960,000 | 2,821 |
| 2008-03-31 | Rank | |
| Loans and leases, gross | $100,405,000 | 3,974 |
| Closed-end loans secured by first liens on 1-4 residential loans: | ||
| Three months or less | $9,674,000 | 942 |
| Over three months through twelve months | $912,000 | 5,053 |
| Over one year through three years | $2,321,000 | 4,428 |
| Over three years through five years | $5,980,000 | 1,848 |
| Over five years through fifteen years | $0 | 6,399 |
| Over fifteen years | $225,000 | 3,820 |
| All other loans: | ||
| Three months or less | $40,070,000 | 2,597 |
| Over three months through twelve months | $3,247,000 | 5,963 |
| Over one year through three years | $4,220,000 | 5,815 |
| Over three years through five years | $19,067,000 | 2,467 |
| Over five years through fifteen years | $13,721,000 | 1,703 |
| Over fifteen years | $967,000 | 2,692 |
| 2007-12-31 | Rank | |
| Loans and leases, gross | $86,780,000 | 4,357 |
| Closed-end loans secured by first liens on 1-4 residential loans: | ||
| Three months or less | $7,560,000 | 1,161 |
| Over three months through twelve months | $761,000 | 5,314 |
| Over one year through three years | $3,392,000 | 3,730 |
| Over three years through five years | $3,390,000 | 2,697 |
| Over five years through fifteen years | $0 | 6,389 |
| Over fifteen years | $226,000 | 3,770 |
| All other loans: | ||
| Three months or less | $47,987,000 | 2,394 |
| Over three months through twelve months | $1,011,000 | 7,060 |
| Over one year through three years | $1,379,000 | 7,035 |
| Over three years through five years | $18,231,000 | 2,503 |
| Over five years through fifteen years | $1,870,000 | 4,778 |
| Over fifteen years | $973,000 | 2,598 |
| 2007-09-30 | Rank | |
| Loans and leases, gross | $77,531,000 | 4,600 |
| Closed-end loans secured by first liens on 1-4 residential loans: | ||
| Three months or less | $5,892,000 | 1,452 |
| Over three months through twelve months | $456,000 | 5,828 |
| Over one year through three years | $3,961,000 | 3,416 |
| Over three years through five years | $3,220,000 | 2,711 |
| Over five years through fifteen years | $25,000 | 6,230 |
| Over fifteen years | $226,000 | 3,744 |
| All other loans: | ||
| Three months or less | $36,466,000 | 2,816 |
| Over three months through twelve months | $2,594,000 | 6,243 |
| Over one year through three years | $5,787,000 | 5,285 |
| Over three years through five years | $15,443,000 | 2,705 |
| Over five years through fifteen years | $2,478,000 | 4,340 |
| Over fifteen years | $982,000 | 2,597 |
| 2007-06-30 | Rank | |
| Loans and leases, gross | $69,900,000 | 4,867 |
| Closed-end loans secured by first liens on 1-4 residential loans: | ||
| Three months or less | $5,842,000 | 1,487 |
| Over three months through twelve months | $200,000 | 6,432 |
| Over one year through three years | $2,548,000 | 4,224 |
| Over three years through five years | $2,405,000 | 3,190 |
| Over five years through fifteen years | $0 | 6,468 |
| Over fifteen years | $227,000 | 3,779 |
| All other loans: | ||
| Three months or less | $32,228,000 | 3,010 |
| Over three months through twelve months | $1,069,000 | 7,115 |
| Over one year through three years | $4,046,000 | 5,936 |
| Over three years through five years | $17,070,000 | 2,512 |
| Over five years through fifteen years | $3,275,000 | 3,806 |
| Over fifteen years | $990,000 | 2,569 |
| 2007-03-31 | Rank | |
| Loans and leases, gross | $65,903,000 | 4,986 |
| Closed-end loans secured by first liens on 1-4 residential loans: | ||
| Three months or less | $5,630,000 | 1,526 |
| Over three months through twelve months | $330,000 | 6,072 |
| Over one year through three years | $2,078,000 | 4,596 |
| Over three years through five years | $2,321,000 | 3,233 |
| Over five years through fifteen years | $0 | 6,514 |
| Over fifteen years | $228,000 | 3,761 |
| All other loans: | ||
| Three months or less | $29,428,000 | 3,184 |
| Over three months through twelve months | $1,952,000 | 6,595 |
| Over one year through three years | $2,008,000 | 6,799 |
| Over three years through five years | $17,636,000 | 2,425 |
| Over five years through fifteen years | $3,295,000 | 3,782 |
| Over fifteen years | $997,000 | 2,525 |
| 2006-12-31 | Rank | |
| Loans and leases, gross | $61,004,000 | 5,192 |
| Closed-end loans secured by first liens on 1-4 residential loans: | ||
| Three months or less | $5,092,000 | 1,633 |
| Over three months through twelve months | $200,000 | 6,473 |
| Over one year through three years | $1,975,000 | 4,715 |
| Over three years through five years | $2,943,000 | 2,882 |
| Over five years through fifteen years | $0 | 6,553 |
| Over fifteen years | $229,000 | 3,785 |
| All other loans: | ||
| Three months or less | $30,272,000 | 3,156 |
| Over three months through twelve months | $1,229,000 | 6,973 |
| Over one year through three years | $1,118,000 | 7,225 |
| Over three years through five years | $15,750,000 | 2,564 |
| Over five years through fifteen years | $1,694,000 | 4,826 |
| Over fifteen years | $502,000 | 3,256 |
| 2006-09-30 | Rank | |
| Loans and leases, gross | $54,793,000 | 5,475 |
| Closed-end loans secured by first liens on 1-4 residential loans: | ||
| Three months or less | $6,009,000 | 1,480 |
| Over three months through twelve months | $0 | 7,244 |
| Over one year through three years | $943,000 | 5,699 |
| Over three years through five years | $3,846,000 | 2,463 |
| Over five years through fifteen years | $20,000 | 6,494 |
| Over fifteen years | $230,000 | 3,790 |
| All other loans: | ||
| Three months or less | $29,409,000 | 3,199 |
| Over three months through twelve months | $1,779,000 | 6,708 |
| Over one year through three years | $1,256,000 | 7,214 |
| Over three years through five years | $7,090,000 | 4,079 |
| Over five years through fifteen years | $3,705,000 | 3,505 |
| Over fifteen years | $506,000 | 3,237 |
| 2006-06-30 | Rank | |
| Loans and leases, gross | $49,677,000 | 5,706 |
| Closed-end loans secured by first liens on 1-4 residential loans: | ||
| Three months or less | $5,916,000 | 1,545 |
| Over three months through twelve months | $0 | 7,293 |
| Over one year through three years | $947,000 | 5,700 |
| Over three years through five years | $2,463,000 | 3,207 |
| Over five years through fifteen years | $20,000 | 6,540 |
| Over fifteen years | $231,000 | 3,815 |
| All other loans: | ||
| Three months or less | $26,733,000 | 3,331 |
| Over three months through twelve months | $1,427,000 | 6,936 |
| Over one year through three years | $1,614,000 | 7,074 |
| Over three years through five years | $6,196,000 | 4,375 |
| Over five years through fifteen years | $3,621,000 | 3,494 |
| Over fifteen years | $509,000 | 3,223 |
| 2006-03-31 | Rank | |
| Loans and leases, gross | $41,700,000 | 6,107 |
| Closed-end loans secured by first liens on 1-4 residential loans: | ||
| Three months or less | $5,587,000 | 1,564 |
| Over three months through twelve months | $0 | 7,292 |
| Over one year through three years | $553,000 | 6,210 |
| Over three years through five years | $2,380,000 | 3,234 |
| Over five years through fifteen years | $20,000 | 6,570 |
| Over fifteen years | $231,000 | 3,783 |
| All other loans: | ||
| Three months or less | $24,855,000 | 3,473 |
| Over three months through twelve months | $825,000 | 7,301 |
| Over one year through three years | $805,000 | 7,482 |
| Over three years through five years | $3,050,000 | 5,746 |
| Over five years through fifteen years | $2,881,000 | 3,844 |
| Over fifteen years | $513,000 | 3,166 |
| 2005-12-31 | Rank | |
| Loans and leases, gross | $35,739,000 | 6,460 |
| Closed-end loans secured by first liens on 1-4 residential loans: | ||
| Three months or less | $4,259,000 | 1,899 |
| Over three months through twelve months | $0 | 7,322 |
| Over one year through three years | $444,000 | 6,392 |
| Over three years through five years | $2,430,000 | 3,239 |
| Over five years through fifteen years | $21,000 | 6,615 |
| Over fifteen years | $232,000 | 3,806 |
| All other loans: | ||
| Three months or less | $24,819,000 | 3,477 |
| Over three months through twelve months | $655,000 | 7,422 |
| Over one year through three years | $822,000 | 7,483 |
| Over three years through five years | $764,000 | 7,355 |
| Over five years through fifteen years | $776,000 | 5,925 |
| Over fifteen years | $517,000 | 3,176 |
| 2005-09-30 | Rank | |
| Loans and leases, gross | $30,797,000 | 6,822 |
| Closed-end loans secured by first liens on 1-4 residential loans: | ||
| Three months or less | $4,444,000 | 1,862 |
| Over three months through twelve months | $0 | 7,345 |
| Over one year through three years | $0 | 7,510 |
| Over three years through five years | $1,830,000 | 3,780 |
| Over five years through fifteen years | $21,000 | 6,706 |
| Over fifteen years | $233,000 | 3,856 |
| All other loans: | ||
| Three months or less | $21,162,000 | 3,785 |
| Over three months through twelve months | $665,000 | 7,446 |
| Over one year through three years | $465,000 | 7,698 |
| Over three years through five years | $1,378,000 | 6,949 |
| Over five years through fifteen years | $79,000 | 7,382 |
| Over fifteen years | $520,000 | 3,164 |
| 2005-06-30 | Rank | |
| Loans and leases, gross | $25,178,000 | 7,199 |
| Closed-end loans secured by first liens on 1-4 residential loans: | ||
| Three months or less | $0 | 7,339 |
| Over three months through twelve months | $767,000 | 5,016 |
| Over one year through three years | $0 | 7,518 |
| Over three years through five years | $2,662,000 | 3,187 |
| Over five years through fifteen years | $952,000 | 4,033 |
| Over fifteen years | $0 | 4,947 |
| All other loans: | ||
| Three months or less | $4,000 | 7,919 |
| Over three months through twelve months | $3,508,000 | 5,570 |
| Over one year through three years | $1,592,000 | 7,058 |
| Over three years through five years | $9,703,000 | 3,358 |
| Over five years through fifteen years | $5,991,000 | 2,491 |
| Over fifteen years | $0 | 5,087 |
| 2005-03-31 | Rank | |
| Loans and leases, gross | $15,223,000 | 7,998 |
| Closed-end loans secured by first liens on 1-4 residential loans: | ||
| Three months or less | $0 | 7,417 |
| Over three months through twelve months | $434,000 | 5,690 |
| Over one year through three years | $200,000 | 6,923 |
| Over three years through five years | $2,689,000 | 3,223 |
| Over five years through fifteen years | $248,000 | 5,501 |
| Over fifteen years | $0 | 4,967 |
| All other loans: | ||
| Three months or less | $1,000 | 7,976 |
| Over three months through twelve months | $2,228,000 | 6,255 |
| Over one year through three years | $952,000 | 7,478 |
| Over three years through five years | $3,803,000 | 5,412 |
| Over five years through fifteen years | $4,668,000 | 2,888 |
| Over fifteen years | $0 | 5,085 |
| 2004-12-31 | Rank | |
| Loans and leases, gross | $8,749,000 | 8,538 |
| Closed-end loans secured by first liens on 1-4 residential loans: | ||
| Three months or less | $0 | 7,444 |
| Over three months through twelve months | $210,000 | 6,476 |
| Over one year through three years | $200,000 | 6,927 |
| Over three years through five years | $642,000 | 5,648 |
| Over five years through fifteen years | $138,000 | 6,021 |
| Over fifteen years | $0 | 5,022 |
| All other loans: | ||
| Three months or less | $16,000 | 8,000 |
| Over three months through twelve months | $825,000 | 7,403 |
| Over one year through three years | $860,000 | 7,569 |
| Over three years through five years | $2,591,000 | 6,137 |
| Over five years through fifteen years | $3,267,000 | 3,588 |
| Over fifteen years | $0 | 5,131 |