Home > Warren Bank > Maturity & Repricing for Loans and Leases

Warren Bank, Maturity & Repricing for Loans and Leases

2009-09-30Rank
Loans and leases, gross$379,102,0001,286
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$5,138,0001,479
Over three months through twelve months$2,042,0003,664
Over one year through three years$6,600,0002,564
Over three years through five years$12,441,0001,185
Over five years through fifteen years$4,045,0002,139
Over fifteen years$18,505,000781
All other loans:
Three months or less$66,414,0001,349
Over three months through twelve months$52,130,000962
Over one year through three years$42,243,0001,537
Over three years through five years$58,704,0001,042
Over five years through fifteen years$39,042,000849
Over fifteen years$14,388,000593
2009-06-30Rank
Loans and leases, gross$395,444,0001,261
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$22,390,000397
Over three months through twelve months$1,259,0004,475
Over one year through three years$7,895,0002,228
Over three years through five years$12,026,0001,233
Over five years through fifteen years$2,340,0002,779
Over fifteen years$15,621,000892
All other loans:
Three months or less$85,861,0001,167
Over three months through twelve months$65,119,000777
Over one year through three years$44,814,0001,446
Over three years through five years$44,874,0001,354
Over five years through fifteen years$29,668,0001,078
Over fifteen years$3,765,0001,607
2009-03-31Rank
Loans and leases, gross$401,419,0001,251
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$31,202,000280
Over three months through twelve months$1,501,0004,238
Over one year through three years$6,948,0002,497
Over three years through five years$11,596,0001,254
Over five years through fifteen years$2,447,0002,705
Over fifteen years$13,391,000946
All other loans:
Three months or less$99,338,0001,099
Over three months through twelve months$64,468,000739
Over one year through three years$58,564,0001,108
Over three years through five years$41,740,0001,443
Over five years through fifteen years$17,772,0001,648
Over fifteen years$192,0004,437
2008-12-31Rank
Loans and leases, gross$430,889,0001,174
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$26,603,000297
Over three months through twelve months$1,954,0003,886
Over one year through three years$7,220,0002,379
Over three years through five years$11,088,0001,293
Over five years through fifteen years$2,695,0002,554
Over fifteen years$13,371,000910
All other loans:
Three months or less$76,680,0001,390
Over three months through twelve months$83,526,000529
Over one year through three years$71,525,000877
Over three years through five years$43,308,0001,378
Over five years through fifteen years$11,223,0002,243
Over fifteen years$194,0004,376
2008-09-30Rank
Loans and leases, gross$421,915,0001,187
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$10,166,000865
Over three months through twelve months$2,095,0003,673
Over one year through three years$6,664,0002,495
Over three years through five years$10,140,0001,347
Over five years through fifteen years$3,183,0002,382
Over fifteen years$9,825,0001,053
All other loans:
Three months or less$102,644,0001,203
Over three months through twelve months$68,344,000605
Over one year through three years$74,836,000784
Over three years through five years$40,136,0001,449
Over five years through fifteen years$8,912,0002,470
Over fifteen years$05,120
2008-06-30Rank
Loans and leases, gross$444,388,0001,109
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$16,683,000529
Over three months through twelve months$1,200,0004,671
Over one year through three years$5,361,0002,878
Over three years through five years$8,802,0001,428
Over five years through fifteen years$2,283,0002,728
Over fifteen years$8,061,0001,164
All other loans:
Three months or less$91,214,0001,360
Over three months through twelve months$76,460,000533
Over one year through three years$96,924,000599
Over three years through five years$39,615,0001,379
Over five years through fifteen years$9,082,0002,393
Over fifteen years$05,097
2008-03-31Rank
Loans and leases, gross$453,442,0001,067
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$29,313,000293
Over three months through twelve months$2,270,0003,590
Over one year through three years$4,850,0003,015
Over three years through five years$7,181,0001,594
Over five years through fifteen years$2,251,0002,681
Over fifteen years$7,046,0001,207
All other loans:
Three months or less$118,169,0001,116
Over three months through twelve months$63,746,000637
Over one year through three years$107,468,000516
Over three years through five years$43,021,0001,213
Over five years through fifteen years$8,261,0002,417
Over fifteen years$05,079
2007-12-31Rank
Loans and leases, gross$453,353,0001,055
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$20,735,000399
Over three months through twelve months$3,209,0003,056
Over one year through three years$4,733,0003,076
Over three years through five years$7,589,0001,482
Over five years through fifteen years$2,629,0002,523
Over fifteen years$7,931,0001,133
All other loans:
Three months or less$182,408,000790
Over three months through twelve months$44,758,000896
Over one year through three years$89,831,000616
Over three years through five years$41,857,0001,211
Over five years through fifteen years$2,055,0004,635
Over fifteen years$05,021
2007-09-30Rank
Loans and leases, gross$445,073,0001,052
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$11,849,000727
Over three months through twelve months$3,031,0003,093
Over one year through three years$4,668,0003,076
Over three years through five years$6,456,0001,650
Over five years through fifteen years$2,364,0002,626
Over fifteen years$5,911,0001,286
All other loans:
Three months or less$194,782,000736
Over three months through twelve months$52,850,000752
Over one year through three years$71,165,000785
Over three years through five years$51,557,000956
Over five years through fifteen years$2,091,0004,613
Over fifteen years$05,027
2007-06-30Rank
Loans and leases, gross$441,655,0001,062
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$11,728,000764
Over three months through twelve months$1,489,0004,312
Over one year through three years$4,705,0003,081
Over three years through five years$6,393,0001,677
Over five years through fifteen years$2,433,0002,608
Over fifteen years$5,369,0001,362
All other loans:
Three months or less$200,759,000730
Over three months through twelve months$49,855,000778
Over one year through three years$76,500,000736
Over three years through five years$50,462,000977
Over five years through fifteen years$1,844,0004,779
Over fifteen years$05,069
2007-03-31Rank
Loans and leases, gross$442,223,0001,032
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$12,016,000738
Over three months through twelve months$2,282,0003,467
Over one year through three years$3,445,0003,708
Over three years through five years$5,272,0001,947
Over five years through fifteen years$2,201,0002,748
Over fifteen years$4,467,0001,471
All other loans:
Three months or less$216,533,000670
Over three months through twelve months$40,482,000893
Over one year through three years$78,610,000693
Over three years through five years$55,047,000880
Over five years through fifteen years$4,742,0003,133
Over fifteen years$05,066
2006-12-31Rank
Loans and leases, gross$427,834,0001,054
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$4,714,0001,746
Over three months through twelve months$4,117,0002,358
Over one year through three years$3,329,0003,776
Over three years through five years$5,646,0001,855
Over five years through fifteen years$2,303,0002,710
Over fifteen years$2,722,0001,811
All other loans:
Three months or less$216,716,000653
Over three months through twelve months$31,948,0001,097
Over one year through three years$79,074,000682
Over three years through five years$60,883,000800
Over five years through fifteen years$4,853,0003,062
Over fifteen years$05,076
2006-09-30Rank
Loans and leases, gross$437,531,0001,025
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$6,823,0001,330
Over three months through twelve months$4,388,0002,206
Over one year through three years$3,468,0003,686
Over three years through five years$5,401,0001,916
Over five years through fifteen years$1,909,0002,994
Over fifteen years$1,807,0002,110
All other loans:
Three months or less$235,109,000615
Over three months through twelve months$36,898,000955
Over one year through three years$68,919,000797
Over three years through five years$61,764,000770
Over five years through fifteen years$5,050,0002,958
Over fifteen years$05,095
2006-06-30Rank
Loans and leases, gross$435,764,0001,016
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$9,565,000954
Over three months through twelve months$3,695,0002,447
Over one year through three years$3,825,0003,468
Over three years through five years$7,075,0001,554
Over five years through fifteen years$1,921,0003,032
Over fifteen years$1,247,0002,433
All other loans:
Three months or less$236,727,000606
Over three months through twelve months$43,982,000749
Over one year through three years$58,319,000888
Over three years through five years$62,022,000747
Over five years through fifteen years$4,679,0003,044
Over fifteen years$05,081
2006-03-31Rank
Loans and leases, gross$439,276,000980
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$7,968,0001,150
Over three months through twelve months$2,421,0003,185
Over one year through three years$4,367,0003,120
Over three years through five years$7,244,0001,545
Over five years through fifteen years$1,698,0003,175
Over fifteen years$759,0002,829
All other loans:
Three months or less$247,881,000577
Over three months through twelve months$48,778,000614
Over one year through three years$46,285,0001,087
Over three years through five years$62,814,000697
Over five years through fifteen years$5,451,0002,756
Over fifteen years$05,077
2005-12-31Rank
Loans and leases, gross$444,104,000956
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$7,387,0001,204
Over three months through twelve months$3,375,0002,578
Over one year through three years$4,489,0003,057
Over three years through five years$7,648,0001,464
Over five years through fifteen years$2,126,0002,924
Over fifteen years$762,0002,825
All other loans:
Three months or less$241,782,000586
Over three months through twelve months$56,056,000502
Over one year through three years$42,728,0001,134
Over three years through five years$69,255,000618
Over five years through fifteen years$5,459,0002,670
Over fifteen years$05,098
2005-09-30Rank
Loans and leases, gross$449,576,000920
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$7,897,0001,168
Over three months through twelve months$2,254,0003,220
Over one year through three years$6,461,0002,287
Over three years through five years$7,217,0001,583
Over five years through fifteen years$1,740,0003,258
Over fifteen years$764,0002,899
All other loans:
Three months or less$246,828,000557
Over three months through twelve months$52,950,000508
Over one year through three years$37,626,0001,233
Over three years through five years$69,857,000579
Over five years through fifteen years$11,368,0001,662
Over fifteen years$955,0002,504
2005-06-30Rank
Loans and leases, gross$454,044,000895
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$7,167,0001,279
Over three months through twelve months$1,952,0003,398
Over one year through three years$6,732,0002,121
Over three years through five years$7,296,0001,576
Over five years through fifteen years$2,289,0002,940
Over fifteen years$901,0002,730
All other loans:
Three months or less$259,240,000530
Over three months through twelve months$49,826,000539
Over one year through three years$36,972,0001,181
Over three years through five years$60,278,000675
Over five years through fifteen years$12,564,0001,506
Over fifteen years$4,502,000992
2005-03-31Rank
Loans and leases, gross$452,596,000869
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$273,0006,005
Over three months through twelve months$870,0004,754
Over one year through three years$5,479,0002,517
Over three years through five years$7,755,0001,539
Over five years through fifteen years$2,184,0003,045
Over fifteen years$903,0002,695
All other loans:
Three months or less$270,120,000485
Over three months through twelve months$43,184,000579
Over one year through three years$45,818,000875
Over three years through five years$54,902,000744
Over five years through fifteen years$13,475,0001,421
Over fifteen years$4,697,000952
2004-12-31Rank
Loans and leases, gross$443,451,000883
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$178,0006,373
Over three months through twelve months$968,0004,664
Over one year through three years$5,885,0002,294
Over three years through five years$8,662,0001,413
Over five years through fifteen years$2,459,0002,936
Over fifteen years$906,0002,695
All other loans:
Three months or less$271,576,000475
Over three months through twelve months$34,868,000756
Over one year through three years$43,227,000917
Over three years through five years$54,785,000744
Over five years through fifteen years$10,727,0001,706
Over fifteen years$4,843,000936
2004-09-30Rank
Loans and leases, gross$421,291,000908
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$61,0007,066
Over three months through twelve months$629,0005,311
Over one year through three years$5,985,0002,192
Over three years through five years$7,808,0001,553
Over five years through fifteen years$3,516,0002,535
Over fifteen years$909,0002,733
All other loans:
Three months or less$246,825,000497
Over three months through twelve months$43,919,000637
Over one year through three years$40,498,000990
Over three years through five years$55,173,000751
Over five years through fifteen years$10,260,0001,774
Over fifteen years$3,148,0001,285
2004-06-30Rank
Loans and leases, gross$382,935,000977
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$301,0005,860
Over three months through twelve months$559,0005,567
Over one year through three years$5,075,0002,512
Over three years through five years$8,383,0001,436
Over five years through fifteen years$3,408,0002,610
Over fifteen years$912,0002,772
All other loans:
Three months or less$133,762,000746
Over three months through twelve months$58,218,000520
Over one year through three years$96,127,000391
Over three years through five years$52,533,000815
Over five years through fifteen years$12,793,0001,565
Over fifteen years$4,743,000979
2004-03-31Rank
Loans and leases, gross$363,575,0001,006
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$444,0005,340
Over three months through twelve months$481,0005,809
Over one year through three years$5,766,0002,246
Over three years through five years$8,700,0001,360
Over five years through fifteen years$3,964,0002,396
Over fifteen years$915,0002,758
All other loans:
Three months or less$136,659,000717
Over three months through twelve months$60,098,000470
Over one year through three years$86,596,000432
Over three years through five years$34,359,0001,221
Over five years through fifteen years$10,561,0001,770
Over fifteen years$7,248,000653
2003-12-31Rank
Loans and leases, gross$352,796,0001,037
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$259,0005,924
Over three months through twelve months$518,0005,769
Over one year through three years$5,161,0002,464
Over three years through five years$10,869,0001,108
Over five years through fifteen years$4,371,0002,283
Over fifteen years$917,0002,710
All other loans:
Three months or less$150,695,000635
Over three months through twelve months$44,893,000675
Over one year through three years$69,393,000548
Over three years through five years$34,665,0001,201
Over five years through fifteen years$10,261,0001,790
Over fifteen years$7,247,000644
2003-09-30Rank
Loans and leases, gross$340,618,0001,059
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$99,0006,894
Over three months through twelve months$933,0004,856
Over one year through three years$4,635,0002,648
Over three years through five years$12,360,000944
Over five years through fifteen years$3,983,0002,415
Over fifteen years$1,063,0002,687
All other loans:
Three months or less$172,586,000554
Over three months through twelve months$43,961,000678
Over one year through three years$55,235,000714
Over three years through five years$29,666,0001,371
Over five years through fifteen years$8,861,0001,981
Over fifteen years$1,802,0001,761
2003-06-30Rank
Loans and leases, gross$328,858,0001,091
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$144,0006,674
Over three months through twelve months$1,238,0004,362
Over one year through three years$4,835,0002,580
Over three years through five years$12,071,000938
Over five years through fifteen years$5,894,0001,953
Over fifteen years$212,0004,051
All other loans:
Three months or less$169,745,000570
Over three months through twelve months$48,372,000571
Over one year through three years$47,114,000806
Over three years through five years$28,202,0001,393
Over five years through fifteen years$7,042,0002,202
Over fifteen years$05,196
2003-03-31Rank
Loans and leases, gross$314,864,0001,106
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$07,720
Over three months through twelve months$1,261,0004,308
Over one year through three years$4,504,0002,766
Over three years through five years$12,912,000853
Over five years through fifteen years$5,571,0001,986
Over fifteen years$213,0004,045
All other loans:
Three months or less$167,850,000559
Over three months through twelve months$37,772,000712
Over one year through three years$50,941,000760
Over three years through five years$25,501,0001,487
Over five years through fifteen years$4,446,0002,945
Over fifteen years$05,210
2002-12-31Rank
Loans and leases, gross$287,376,0001,215
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$07,691
Over three months through twelve months$282,0006,517
Over one year through three years$4,219,0002,969
Over three years through five years$14,428,000733
Over five years through fifteen years$7,298,0001,734
Over fifteen years$732,0003,075
All other loans:
Three months or less$138,211,000652
Over three months through twelve months$32,730,000832
Over one year through three years$57,092,000678
Over three years through five years$23,681,0001,546
Over five years through fifteen years$4,643,0002,859
Over fifteen years$05,191
2001-12-31Rank
Loans and leases, gross$239,015,0001,408
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$07,872
Over three months through twelve months$528,0005,925
Over one year through three years$3,512,0003,446
Over three years through five years$17,572,000541
Over five years through fifteen years$11,149,0001,314
Over fifteen years$856,0002,900
All other loans:
Three months or less$101,942,000805
Over three months through twelve months$19,247,0001,354
Over one year through three years$56,988,000679
Over three years through five years$20,566,0001,641
Over five years through fifteen years$3,514,0003,256
Over fifteen years$05,271
2000-12-31Rank
Loans and leases, gross$151,375,0002,128
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$07,921
Over three months through twelve months$08,205
Over one year through three years$636,0006,181
Over three years through five years$15,724,000645
Over five years through fifteen years$14,286,0001,126
Over fifteen years$648,0002,889
All other loans:
Three months or less$49,121,0001,429
Over three months through twelve months$8,089,0003,168
Over one year through three years$22,189,0001,538
Over three years through five years$34,739,0001,022
Over five years through fifteen years$4,228,0002,895
Over fifteen years$05,230
1999-12-31Rank
Loans and leases, gross$92,519,0003,175
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$08,164
Over three months through twelve months$08,432
Over one year through three years$277,0007,135
Over three years through five years$8,268,0001,229
Over five years through fifteen years$15,013,0001,160
Over fifteen years$736,0002,841
All other loans:
Three months or less$26,135,0002,321
Over three months through twelve months$5,174,0004,308
Over one year through three years$10,337,0002,871
Over three years through five years$23,320,0001,539
Over five years through fifteen years$3,259,0003,473
Over fifteen years$05,326
1998-12-31Rank
Loans and leases, gross$11,705,0009,254
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$08,442
Over three months through twelve months$08,725
Over one year through three years$08,771
Over three years through five years$08,713
Over five years through fifteen years$5,092,0002,173
Over fifteen years$05,552
All other loans:
Three months or less$1,440,0008,328
Over three months through twelve months$631,0008,580
Over one year through three years$1,577,0007,604
Over three years through five years$1,006,0007,828
Over five years through fifteen years$1,959,0004,169
Over fifteen years$05,344