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Bank of Lodi, Maturity & Repricing for Loans and Leases

2004-09-30Rank
Loans and leases, gross$217,970,0001,784
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$07,523
Over three months through twelve months$5,0007,420
Over one year through three years$07,653
Over three years through five years$07,604
Over five years through fifteen years$235,0005,684
Over fifteen years$630,0003,053
All other loans:
Three months or less$86,183,0001,274
Over three months through twelve months$44,455,000624
Over one year through three years$53,580,000719
Over three years through five years$30,900,0001,352
Over five years through fifteen years$836,0005,998
Over fifteen years$05,176
2004-06-30Rank
Loans and leases, gross$209,220,0001,810
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$07,513
Over three months through twelve months$6,0007,509
Over one year through three years$9,0007,645
Over three years through five years$07,649
Over five years through fifteen years$384,0005,280
Over fifteen years$1,221,0002,519
All other loans:
Three months or less$83,373,0001,156
Over three months through twelve months$46,929,000675
Over one year through three years$48,161,000850
Over three years through five years$26,530,0001,594
Over five years through fifteen years$758,0006,174
Over fifteen years$05,226
2004-03-31Rank
Loans and leases, gross$206,454,0001,792
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$07,542
Over three months through twelve months$07,640
Over one year through three years$18,0007,624
Over three years through five years$07,677
Over five years through fifteen years$14,0007,064
Over fifteen years$963,0002,713
All other loans:
Three months or less$77,168,0001,215
Over three months through twelve months$44,984,000668
Over one year through three years$54,402,000722
Over three years through five years$20,581,0001,956
Over five years through fifteen years$5,212,0002,870
Over fifteen years$05,193
2003-12-31Rank
Loans and leases, gross$182,565,0001,986
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$07,537
Over three months through twelve months$55,0007,321
Over one year through three years$22,0007,652
Over three years through five years$07,734
Over five years through fifteen years$245,0005,737
Over fifteen years$1,045,0002,596
All other loans:
Three months or less$61,530,0001,448
Over three months through twelve months$39,603,000776
Over one year through three years$55,937,000693
Over three years through five years$17,588,0002,199
Over five years through fifteen years$2,585,0004,158
Over fifteen years$75,0004,644
2003-09-30Rank
Loans and leases, gross$178,150,0002,023
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$65,0007,123
Over three months through twelve months$07,719
Over one year through three years$23,0007,672
Over three years through five years$240,0006,757
Over five years through fifteen years$833,0004,418
Over fifteen years$2,908,0001,839
All other loans:
Three months or less$63,593,0001,377
Over three months through twelve months$31,525,000977
Over one year through three years$56,870,000689
Over three years through five years$17,675,0002,181
Over five years through fifteen years$1,982,0004,627
Over fifteen years$76,0004,635
2003-06-30Rank
Loans and leases, gross$172,218,0002,055
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$07,664
Over three months through twelve months$65,0007,275
Over one year through three years$13,0007,757
Over three years through five years$12,0007,735
Over five years through fifteen years$666,0004,641
Over fifteen years$5,017,0001,476
All other loans:
Three months or less$60,215,0001,453
Over three months through twelve months$32,762,000893
Over one year through three years$50,235,000761
Over three years through five years$18,845,0001,983
Over five years through fifteen years$1,963,0004,545
Over fifteen years$76,0004,598
2003-03-31Rank
Loans and leases, gross$170,061,0002,037
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$07,720
Over three months through twelve months$65,0007,288
Over one year through three years$15,0007,789
Over three years through five years$13,0007,754
Over five years through fifteen years$436,0005,148
Over fifteen years$3,474,0001,730
All other loans:
Three months or less$58,288,0001,453
Over three months through twelve months$33,554,000801
Over one year through three years$49,241,000784
Over three years through five years$19,453,0001,906
Over five years through fifteen years$2,745,0003,902
Over fifteen years$105,0004,419
2002-12-31Rank
Loans and leases, gross$165,519,0002,084
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$07,691
Over three months through twelve months$65,0007,362
Over one year through three years$16,0007,798
Over three years through five years$14,0007,772
Over five years through fifteen years$639,0004,695
Over fifteen years$4,541,0001,559
All other loans:
Three months or less$51,494,0001,554
Over three months through twelve months$34,855,000786
Over one year through three years$47,019,000840
Over three years through five years$21,551,0001,710
Over five years through fifteen years$2,809,0003,786
Over fifteen years$107,0004,385
2001-12-31Rank
Loans and leases, gross$142,652,0002,305
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$140,0006,825
Over three months through twelve months$07,961
Over one year through three years$119,0007,567
Over three years through five years$252,0006,733
Over five years through fifteen years$126,0006,476
Over fifteen years$201,0004,115
All other loans:
Three months or less$60,315,0001,283
Over three months through twelve months$14,542,0001,811
Over one year through three years$26,488,0001,517
Over three years through five years$31,709,0001,072
Over five years through fifteen years$5,404,0002,489
Over fifteen years$110,0004,347
2000-12-31Rank
Loans and leases, gross$115,106,0002,707
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$610,0004,374
Over three months through twelve months$262,0006,799
Over one year through three years$703,0006,047
Over three years through five years$327,0006,490
Over five years through fifteen years$139,0006,436
Over fifteen years$227,0003,788
All other loans:
Three months or less$53,844,0001,327
Over three months through twelve months$9,540,0002,726
Over one year through three years$11,156,0002,941
Over three years through five years$25,395,0001,396
Over five years through fifteen years$7,091,0002,023
Over fifteen years$157,0003,914
1999-12-31Rank
Loans and leases, gross$112,730,0002,658
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$888,0003,512
Over three months through twelve months$532,0006,045
Over one year through three years$570,0006,319
Over three years through five years$298,0006,855
Over five years through fifteen years$258,0006,145
Over fifteen years$440,0003,281
All other loans:
Three months or less$61,961,0001,089
Over three months through twelve months$8,166,0003,020
Over one year through three years$10,997,0002,732
Over three years through five years$16,434,0002,067
Over five years through fifteen years$11,036,0001,483
Over fifteen years$212,0003,698
1998-12-31Rank
Loans and leases, gross$93,113,0002,974
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$2,820,0001,707
Over three months through twelve months$249,0007,194
Over one year through three years$483,0006,593
Over three years through five years$785,0005,159
Over five years through fifteen years$271,0006,111
Over fifteen years$343,0003,586
All other loans:
Three months or less$50,847,0001,257
Over three months through twelve months$5,728,0004,074
Over one year through three years$9,657,0002,902
Over three years through five years$12,761,0002,128
Over five years through fifteen years$8,564,0001,587
Over fifteen years$357,0002,921
1997-12-31Rank
Loans and leases, gross$64,109,0004,159
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$173,0006,878
Over three months through twelve months$737,0006,103
Over one year through three years$273,0007,663
Over three years through five years$256,0007,095
Over five years through fifteen years$723,0004,689
Over fifteen years$741,0002,768
All other loans:
Three months or less$33,919,0001,860
Over three months through twelve months$3,970,0005,343
Over one year through three years$8,812,0003,129
Over three years through five years$10,013,0002,387
Over five years through fifteen years$4,155,0002,372
Over fifteen years$05,301
1996-12-31Rank
Loans and leases, gross$54,273,0004,804
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or lessNANA
Over three months through twelve monthsNANA
Over one year through three yearsNANA
Over three years through five yearsNANA
Over five years through fifteen yearsNANA
Over fifteen yearsNANA
All other loans:
Three months or lessNANA
Over three months through twelve monthsNANA
Over one year through three yearsNANA
Over three years through five yearsNANA
Over five years through fifteen yearsNANA
Over fifteen yearsNANA
1995-12-31Rank
Loans and leases, gross$51,844,0004,909
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or lessNANA
Over three months through twelve monthsNANA
Over one year through three yearsNANA
Over three years through five yearsNANA
Over five years through fifteen yearsNANA
Over fifteen yearsNANA
All other loans:
Three months or lessNANA
Over three months through twelve monthsNANA
Over one year through three yearsNANA
Over three years through five yearsNANA
Over five years through fifteen yearsNANA
Over fifteen yearsNANA
1994-12-31Rank
Loans and leases, gross$57,636,0004,425
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or lessNANA
Over three months through twelve monthsNANA
Over one year through three yearsNANA
Over three years through five yearsNANA
Over five years through fifteen yearsNANA
Over fifteen yearsNANA
All other loans:
Three months or lessNANA
Over three months through twelve monthsNANA
Over one year through three yearsNANA
Over three years through five yearsNANA
Over five years through fifteen yearsNANA
Over fifteen yearsNANA
1993-12-31Rank
Loans and leases, gross$60,989,0004,117
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or lessNANA
Over three months through twelve monthsNANA
Over one year through three yearsNANA
Over three years through five yearsNANA
Over five years through fifteen yearsNANA
Over fifteen yearsNANA
All other loans:
Three months or lessNANA
Over three months through twelve monthsNANA
Over one year through three yearsNANA
Over three years through five yearsNANA
Over five years through fifteen yearsNANA
Over fifteen yearsNANA
1992-12-31Rank
Loans and leases, gross$65,914,0003,924
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or lessNANA
Over three months through twelve monthsNANA
Over one year through three yearsNANA
Over three years through five yearsNANA
Over five years through fifteen yearsNANA
Over fifteen yearsNANA
All other loans:
Three months or lessNANA
Over three months through twelve monthsNANA
Over one year through three yearsNANA
Over three years through five yearsNANA
Over five years through fifteen yearsNANA
Over fifteen yearsNANA