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Cardinal State Bank, Maturity & Repricing for Loans and Leases

2007-12-31Rank
Loans and leases, gross$153,578,0002,872
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$2,379,0002,833
Over three months through twelve months$3,718,0002,790
Over one year through three years$6,409,0002,489
Over three years through five years$6,720,0001,648
Over five years through fifteen years$6,990,0001,534
Over fifteen years$9,371,0001,027
All other loans:
Three months or less$51,199,0002,269
Over three months through twelve months$6,700,0004,477
Over one year through three years$22,544,0002,446
Over three years through five years$15,800,0002,758
Over five years through fifteen years$18,470,0001,329
Over fifteen years$1,813,0001,910
2007-09-30Rank
Loans and leases, gross$154,890,0002,811
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$3,503,0002,240
Over three months through twelve months$2,752,0003,249
Over one year through three years$6,814,0002,336
Over three years through five years$7,144,0001,519
Over five years through fifteen years$6,724,0001,565
Over fifteen years$7,846,0001,124
All other loans:
Three months or less$50,990,0002,246
Over three months through twelve months$7,650,0004,210
Over one year through three years$19,978,0002,703
Over three years through five years$20,467,0002,230
Over five years through fifteen years$18,800,0001,284
Over fifteen years$1,489,0002,143
2007-06-30Rank
Loans and leases, gross$151,513,0002,848
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$4,415,0001,889
Over three months through twelve months$1,548,0004,253
Over one year through three years$8,104,0002,041
Over three years through five years$5,305,0001,950
Over five years through fifteen years$6,578,0001,623
Over fifteen years$8,189,0001,101
All other loans:
Three months or less$50,160,0002,280
Over three months through twelve months$7,035,0004,460
Over one year through three years$18,806,0002,819
Over three years through five years$21,933,0002,072
Over five years through fifteen years$18,051,0001,306
Over fifteen years$1,200,0002,363
2007-03-31Rank
Loans and leases, gross$154,491,0002,767
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$7,299,0001,214
Over three months through twelve months$1,045,0004,796
Over one year through three years$8,499,0001,981
Over three years through five years$5,114,0001,994
Over five years through fifteen years$7,018,0001,580
Over fifteen years$6,838,0001,197
All other loans:
Three months or less$52,934,0002,200
Over three months through twelve months$5,406,0004,865
Over one year through three years$15,022,0003,275
Over three years through five years$25,821,0001,796
Over five years through fifteen years$17,705,0001,303
Over fifteen years$1,537,0002,062
2006-12-31Rank
Loans and leases, gross$154,435,0002,764
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$5,959,0001,432
Over three months through twelve months$760,0005,223
Over one year through three years$6,144,0002,556
Over three years through five years$4,463,0002,204
Over five years through fifteen years$7,017,0001,597
Over fifteen years$5,513,0001,333
All other loans:
Three months or less$53,433,0002,191
Over three months through twelve months$1,763,0006,625
Over one year through three years$19,388,0002,713
Over three years through five years$30,071,0001,542
Over five years through fifteen years$16,934,0001,333
Over fifteen years$2,530,0001,551
2006-09-30Rank
Loans and leases, gross$151,754,0002,772
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$5,299,0001,621
Over three months through twelve months$844,0005,032
Over one year through three years$5,687,0002,697
Over three years through five years$5,324,0001,942
Over five years through fifteen years$5,740,0001,807
Over fifteen years$5,543,0001,328
All other loans:
Three months or less$54,130,0002,157
Over three months through twelve months$1,127,0007,111
Over one year through three years$21,302,0002,483
Over three years through five years$27,292,0001,657
Over five years through fifteen years$16,334,0001,366
Over fifteen years$2,547,0001,541
2006-06-30Rank
Loans and leases, gross$152,045,0002,754
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$4,605,0001,891
Over three months through twelve months$1,397,0004,240
Over one year through three years$4,854,0002,983
Over three years through five years$6,419,0001,691
Over five years through fifteen years$6,007,0001,787
Over fifteen years$4,641,0001,458
All other loans:
Three months or less$56,952,0002,094
Over three months through twelve months$763,0007,343
Over one year through three years$18,015,0002,782
Over three years through five years$27,928,0001,594
Over five years through fifteen years$17,558,0001,262
Over fifteen years$2,248,0001,637
2006-03-31Rank
Loans and leases, gross$149,644,0002,755
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$4,641,0001,841
Over three months through twelve months$1,149,0004,531
Over one year through three years$3,455,0003,629
Over three years through five years$5,453,0001,962
Over five years through fifteen years$6,923,0001,645
Over fifteen years$4,254,0001,480
All other loans:
Three months or less$60,745,0001,969
Over three months through twelve months$464,0007,507
Over one year through three years$17,720,0002,719
Over three years through five years$24,777,0001,728
Over five years through fifteen years$17,073,0001,252
Over fifteen years$2,443,0001,536
2005-12-31Rank
Loans and leases, gross$134,235,0002,979
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$2,662,0002,568
Over three months through twelve months$1,307,0004,299
Over one year through three years$2,957,0003,893
Over three years through five years$5,788,0001,867
Over five years through fifteen years$5,571,0001,860
Over fifteen years$4,278,0001,486
All other loans:
Three months or less$58,735,0002,009
Over three months through twelve months$356,0007,615
Over one year through three years$13,274,0003,274
Over three years through five years$23,517,0001,749
Over five years through fifteen years$12,885,0001,515
Over fifteen years$2,461,0001,508
2005-09-30Rank
Loans and leases, gross$121,270,0003,182
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$11,302,000807
Over three months through twelve months$1,153,0004,451
Over one year through three years$2,797,0003,944
Over three years through five years$7,575,0001,502
Over five years through fifteen years$5,796,0001,847
Over fifteen years$4,482,0001,497
All other loans:
Three months or less$45,721,0002,389
Over three months through twelve months$448,0007,580
Over one year through three years$11,563,0003,489
Over three years through five years$17,623,0002,220
Over five years through fifteen years$10,011,0001,816
Over fifteen years$2,346,0001,551
2005-06-30Rank
Loans and leases, gross$118,817,0003,163
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$9,498,000957
Over three months through twelve months$1,062,0004,514
Over one year through three years$2,036,0004,442
Over three years through five years$8,529,0001,374
Over five years through fifteen years$5,875,0001,860
Over fifteen years$4,183,0001,535
All other loans:
Three months or less$46,595,0002,299
Over three months through twelve months$883,0007,311
Over one year through three years$10,062,0003,724
Over three years through five years$18,266,0002,118
Over five years through fifteen years$9,339,0001,866
Over fifteen years$2,373,0001,529
2005-03-31Rank
Loans and leases, gross$110,032,0003,340
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$7,528,0001,150
Over three months through twelve months$764,0004,958
Over one year through three years$1,564,0004,865
Over three years through five years$8,686,0001,396
Over five years through fifteen years$5,589,0001,954
Over fifteen years$4,379,0001,464
All other loans:
Three months or less$46,229,0002,285
Over three months through twelve months$1,367,0006,952
Over one year through three years$6,777,0004,573
Over three years through five years$17,433,0002,208
Over five years through fifteen years$8,411,0001,995
Over fifteen years$1,108,0002,283
2004-12-31Rank
Loans and leases, gross$110,798,0003,296
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$5,545,0001,429
Over three months through twelve months$495,0005,644
Over one year through three years$1,980,0004,412
Over three years through five years$7,605,0001,581
Over five years through fifteen years$6,894,0001,759
Over fifteen years$4,241,0001,504
All other loans:
Three months or less$49,036,0002,134
Over three months through twelve months$1,459,0006,871
Over one year through three years$5,414,0005,088
Over three years through five years$19,283,0002,034
Over five years through fifteen years$7,628,0002,147
Over fifteen years$1,116,0002,301
2004-09-30Rank
Loans and leases, gross$105,926,0003,357
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$3,386,0002,059
Over three months through twelve months$1,088,0004,470
Over one year through three years$1,912,0004,445
Over three years through five years$7,468,0001,615
Over five years through fifteen years$6,296,0001,870
Over fifteen years$4,544,0001,452
All other loans:
Three months or less$44,623,0002,158
Over three months through twelve months$1,074,0007,305
Over one year through three years$4,145,0005,653
Over three years through five years$22,894,0001,777
Over five years through fifteen years$7,371,0002,258
Over fifteen years$1,120,0002,361
2004-06-30Rank
Loans and leases, gross$97,078,0003,555
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$2,311,0002,587
Over three months through twelve months$810,0004,996
Over one year through three years$1,568,0004,762
Over three years through five years$6,526,0001,778
Over five years through fifteen years$5,899,0001,957
Over fifteen years$4,569,0001,481
All other loans:
Three months or less$35,251,0002,312
Over three months through twelve months$3,306,0005,927
Over one year through three years$3,476,0006,027
Over three years through five years$24,179,0001,731
Over five years through fifteen years$8,035,0002,200
Over fifteen years$1,125,0002,384
2004-03-31Rank
Loans and leases, gross$91,053,0003,672
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$1,075,0003,887
Over three months through twelve months$1,004,0004,716
Over one year through three years$1,518,0004,845
Over three years through five years$5,324,0002,083
Over five years through fifteen years$6,089,0001,915
Over fifteen years$4,139,0001,553
All other loans:
Three months or less$19,544,0003,367
Over three months through twelve months$10,266,0003,017
Over one year through three years$5,908,0004,888
Over three years through five years$26,931,0001,528
Over five years through fifteen years$8,254,0002,112
Over fifteen years$1,001,0002,437
2003-12-31Rank
Loans and leases, gross$85,071,0003,844
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$668,0004,602
Over three months through twelve months$1,047,0004,698
Over one year through three years$1,040,0005,427
Over three years through five years$4,163,0002,461
Over five years through fifteen years$4,529,0002,224
Over fifteen years$5,055,0001,383
All other loans:
Three months or less$19,252,0003,419
Over three months through twelve months$8,216,0003,505
Over one year through three years$6,318,0004,739
Over three years through five years$24,612,0001,647
Over five years through fifteen years$8,749,0002,001
Over fifteen years$1,422,0002,008
2003-09-30Rank
Loans and leases, gross$73,967,0004,235
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$1,894,0002,813
Over three months through twelve months$80,0007,178
Over one year through three years$355,0006,660
Over three years through five years$3,634,0002,696
Over five years through fifteen years$2,932,0002,791
Over fifteen years$3,298,0001,743
All other loans:
Three months or less$19,666,0003,306
Over three months through twelve months$5,508,0004,612
Over one year through three years$4,774,0005,373
Over three years through five years$22,779,0001,758
Over five years through fifteen years$7,992,0002,137
Over fifteen years$1,055,0002,328
2003-06-30Rank
Loans and leases, gross$59,244,0004,892
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$2,092,0002,767
Over three months through twelve months$07,755
Over one year through three years$301,0006,822
Over three years through five years$3,282,0002,795
Over five years through fifteen years$1,402,0003,714
Over fifteen years$2,772,0001,965
All other loans:
Three months or less$21,050,0003,138
Over three months through twelve months$1,529,0007,175
Over one year through three years$2,278,0006,789
Over three years through five years$17,883,0002,065
Over five years through fifteen years$6,045,0002,428
Over fifteen years$596,0002,876
2003-03-31Rank
Loans and leases, gross$39,976,0006,052
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$1,298,0003,570
Over three months through twelve months$07,763
Over one year through three years$303,0006,813
Over three years through five years$2,543,0003,256
Over five years through fifteen years$102,0006,472
Over fifteen years$172,0004,211
All other loans:
Three months or less$20,850,0003,138
Over three months through twelve months$518,0007,898
Over one year through three years$1,793,0007,147
Over three years through five years$10,655,0003,052
Over five years through fifteen years$1,728,0004,762
Over fifteen years$05,210
2002-12-31Rank
Loans and leases, gross$31,244,0006,745
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$269,0005,998
Over three months through twelve months$07,818
Over one year through three years$194,0007,126
Over three years through five years$2,564,0003,213
Over five years through fifteen years$103,0006,496
Over fifteen years$172,0004,221
All other loans:
Three months or less$16,431,0003,652
Over three months through twelve months$724,0007,767
Over one year through three years$1,431,0007,449
Over three years through five years$7,323,0003,829
Over five years through fifteen years$2,005,0004,453
Over fifteen years$05,191
2001-12-31Rank
Loans and leases, gross$4,677,0009,376
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$120,0006,964
Over three months through twelve months$07,961
Over one year through three years$08,095
Over three years through five years$788,0005,142
Over five years through fifteen years$07,553
Over fifteen years$107,0004,594
All other loans:
Three months or less$2,170,0007,528
Over three months through twelve months$08,449
Over one year through three years$934,0007,945
Over three years through five years$558,0008,007
Over five years through fifteen years$08,237
Over fifteen years$05,271