Home > First National Bank, Valparaiso > Maturity & Repricing for Loans and Leases

First National Bank, Valparaiso, Maturity & Repricing for Loans and Leases

2008-03-31Rank
Loans and leases, gross$242,541,0001,976
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$3,630,0002,214
Over three months through twelve months$6,324,0001,770
Over one year through three years$6,089,0002,556
Over three years through five years$7,963,0001,445
Over five years through fifteen years$31,559,000509
Over fifteen years$61,536,000285
All other loans:
Three months or less$37,842,0002,708
Over three months through twelve months$12,432,0003,172
Over one year through three years$25,740,0002,239
Over three years through five years$36,546,0001,416
Over five years through fifteen years$9,215,0002,263
Over fifteen years$2,777,0001,566
2007-12-31Rank
Loans and leases, gross$245,332,0001,947
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$3,672,0002,102
Over three months through twelve months$6,440,0001,806
Over one year through three years$6,156,0002,565
Over three years through five years$8,086,0001,395
Over five years through fifteen years$32,264,000504
Over fifteen years$63,353,000286
All other loans:
Three months or less$33,608,0003,013
Over three months through twelve months$17,861,0002,308
Over one year through three years$29,013,0001,980
Over three years through five years$33,052,0001,525
Over five years through fifteen years$9,791,0002,065
Over fifteen years$1,523,0002,110
2007-09-30Rank
Loans and leases, gross$243,264,0001,925
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$1,986,0003,248
Over three months through twelve months$5,082,0002,130
Over one year through three years$4,020,0003,374
Over three years through five years$7,351,0001,488
Over five years through fifteen years$31,481,000523
Over fifteen years$63,235,000271
All other loans:
Three months or less$33,846,0002,956
Over three months through twelve months$19,028,0002,229
Over one year through three years$29,096,0001,959
Over three years through five years$34,998,0001,399
Over five years through fifteen years$10,342,0001,962
Over fifteen years$2,033,0001,799
2007-06-30Rank
Loans and leases, gross$241,010,0001,933
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$1,809,0003,397
Over three months through twelve months$3,917,0002,534
Over one year through three years$4,257,0003,293
Over three years through five years$5,670,0001,853
Over five years through fifteen years$33,357,000500
Over fifteen years$61,683,000281
All other loans:
Three months or less$32,031,0003,024
Over three months through twelve months$18,780,0002,223
Over one year through three years$26,544,0002,101
Over three years through five years$39,150,0001,239
Over five years through fifteen years$10,535,0001,905
Over fifteen years$2,382,0001,645
2007-03-31Rank
Loans and leases, gross$237,831,0001,934
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$1,599,0003,594
Over three months through twelve months$4,105,0002,369
Over one year through three years$6,410,0002,481
Over three years through five years$4,555,0002,169
Over five years through fifteen years$32,949,000510
Over fifteen years$57,979,000285
All other loans:
Three months or less$35,556,0002,857
Over three months through twelve months$12,963,0002,853
Over one year through three years$25,506,0002,169
Over three years through five years$42,244,0001,130
Over five years through fifteen years$11,331,0001,800
Over fifteen years$2,099,0001,736
2006-12-31Rank
Loans and leases, gross$232,337,0001,967
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$1,477,0003,619
Over three months through twelve months$4,212,0002,324
Over one year through three years$6,967,0002,325
Over three years through five years$4,373,0002,242
Over five years through fifteen years$32,901,000514
Over fifteen years$55,103,000291
All other loans:
Three months or less$32,148,0003,041
Over three months through twelve months$11,568,0002,966
Over one year through three years$27,403,0002,021
Over three years through five years$42,078,0001,109
Over five years through fifteen years$11,112,0001,817
Over fifteen years$2,775,0001,456
2006-09-30Rank
Loans and leases, gross$230,480,0001,974
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$1,008,0004,356
Over three months through twelve months$4,478,0002,177
Over one year through three years$8,138,0002,035
Over three years through five years$4,591,0002,160
Over five years through fifteen years$32,755,000524
Over fifteen years$51,207,000305
All other loans:
Three months or less$31,494,0003,074
Over three months through twelve months$13,582,0002,628
Over one year through three years$28,016,0001,954
Over three years through five years$40,844,0001,123
Over five years through fifteen years$11,534,0001,760
Over fifteen years$2,646,0001,506
2006-06-30Rank
Loans and leases, gross$220,879,0002,028
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$1,145,0004,155
Over three months through twelve months$3,486,0002,557
Over one year through three years$7,784,0002,088
Over three years through five years$5,686,0001,871
Over five years through fifteen years$33,787,000527
Over fifteen years$45,168,000346
All other loans:
Three months or less$25,258,0003,445
Over three months through twelve months$12,224,0002,832
Over one year through three years$24,502,0002,149
Over three years through five years$42,210,0001,101
Over five years through fifteen years$16,373,0001,344
Over fifteen years$2,975,0001,386
2006-03-31Rank
Loans and leases, gross$215,871,0002,025
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$1,497,0003,661
Over three months through twelve months$3,458,0002,532
Over one year through three years$7,286,0002,149
Over three years through five years$6,010,0001,802
Over five years through fifteen years$34,240,000523
Over fifteen years$41,873,000352
All other loans:
Three months or less$23,782,0003,563
Over three months through twelve months$12,118,0002,657
Over one year through three years$21,817,0002,289
Over three years through five years$42,867,0001,040
Over five years through fifteen years$17,030,0001,256
Over fifteen years$3,645,0001,206
2005-12-31Rank
Loans and leases, gross$215,766,0001,999
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$859,0004,469
Over three months through twelve months$3,357,0002,592
Over one year through three years$7,599,0002,032
Over three years through five years$4,836,0002,134
Over five years through fifteen years$34,771,000508
Over fifteen years$41,509,000350
All other loans:
Three months or less$26,779,0003,348
Over three months through twelve months$12,438,0002,495
Over one year through three years$21,237,0002,288
Over three years through five years$39,885,0001,097
Over five years through fifteen years$18,612,0001,151
Over fifteen years$3,418,0001,229
2005-09-30Rank
Loans and leases, gross$212,933,0001,982
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$1,298,0003,818
Over three months through twelve months$2,827,0002,813
Over one year through three years$7,983,0001,910
Over three years through five years$4,906,0002,130
Over five years through fifteen years$34,774,000512
Over fifteen years$39,554,000355
All other loans:
Three months or less$30,062,0003,086
Over three months through twelve months$10,065,0002,949
Over one year through three years$18,254,0002,487
Over three years through five years$38,446,0001,095
Over five years through fifteen years$20,636,0001,019
Over fifteen years$3,597,0001,171
2005-06-30Rank
Loans and leases, gross$207,819,0001,980
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$1,425,0003,665
Over three months through twelve months$2,525,0002,934
Over one year through three years$6,173,0002,288
Over three years through five years$5,682,0001,923
Over five years through fifteen years$33,230,000532
Over fifteen years$37,425,000365
All other loans:
Three months or less$31,171,0002,956
Over three months through twelve months$10,148,0002,946
Over one year through three years$19,850,0002,221
Over three years through five years$33,577,0001,237
Over five years through fifteen years$21,501,000950
Over fifteen years$4,666,000961
2005-03-31Rank
Loans and leases, gross$203,516,0001,966
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$1,588,0003,505
Over three months through twelve months$2,693,0002,767
Over one year through three years$4,959,0002,720
Over three years through five years$6,761,0001,722
Over five years through fifteen years$32,375,000555
Over fifteen years$35,624,000377
All other loans:
Three months or less$36,742,0002,658
Over three months through twelve months$15,604,0001,804
Over one year through three years$21,847,0001,940
Over three years through five years$33,824,0001,229
Over five years through fifteen years$8,935,0001,904
Over fifteen years$1,973,0001,665
2004-12-31Rank
Loans and leases, gross$202,983,0001,946
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$589,0005,015
Over three months through twelve months$3,765,0002,170
Over one year through three years$4,905,0002,692
Over three years through five years$7,867,0001,535
Over five years through fifteen years$32,525,000557
Over fifteen years$34,126,000389
All other loans:
Three months or less$35,832,0002,667
Over three months through twelve months$15,981,0001,763
Over one year through three years$19,615,0002,112
Over three years through five years$36,497,0001,148
Over five years through fifteen years$9,031,0001,916
Over fifteen years$1,882,0001,739
2004-09-30Rank
Loans and leases, gross$203,496,0001,904
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$1,657,0003,303
Over three months through twelve months$3,016,0002,590
Over one year through three years$4,688,0002,717
Over three years through five years$8,463,0001,454
Over five years through fifteen years$32,554,000565
Over fifteen years$32,808,000395
All other loans:
Three months or less$37,966,0002,429
Over three months through twelve months$11,542,0002,614
Over one year through three years$23,314,0001,783
Over three years through five years$36,094,0001,165
Over five years through fifteen years$9,029,0001,948
Over fifteen years$1,978,0001,723
2004-06-30Rank
Loans and leases, gross$198,663,0001,902
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$1,366,0003,516
Over three months through twelve months$3,262,0002,497
Over one year through three years$3,661,0003,188
Over three years through five years$9,095,0001,332
Over five years through fifteen years$30,499,000602
Over fifteen years$34,783,000378
All other loans:
Three months or less$35,889,0002,283
Over three months through twelve months$14,640,0002,334
Over one year through three years$21,797,0001,937
Over three years through five years$32,953,0001,303
Over five years through fifteen years$8,768,0002,054
Over fifteen years$1,522,0002,053
2004-03-31Rank
Loans and leases, gross$197,961,0001,862
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$2,148,0002,644
Over three months through twelve months$3,078,0002,631
Over one year through three years$3,240,0003,406
Over three years through five years$8,823,0001,341
Over five years through fifteen years$33,499,000538
Over fifteen years$34,368,000366
All other loans:
Three months or less$35,308,0002,253
Over three months through twelve months$13,860,0002,337
Over one year through three years$22,971,0001,825
Over three years through five years$30,608,0001,357
Over five years through fifteen years$8,510,0002,065
Over fifteen years$1,137,0002,293
2003-12-31Rank
Loans and leases, gross$194,606,0001,881
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$1,024,0003,854
Over three months through twelve months$5,618,0001,621
Over one year through three years$2,163,0004,169
Over three years through five years$9,908,0001,205
Over five years through fifteen years$32,609,000558
Over fifteen years$33,701,000378
All other loans:
Three months or less$30,355,0002,507
Over three months through twelve months$13,352,0002,363
Over one year through three years$24,391,0001,666
Over three years through five years$29,283,0001,415
Over five years through fifteen years$9,843,0001,852
Over fifteen years$1,958,0001,686
2003-09-30Rank
Loans and leases, gross$208,988,0001,725
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$1,788,0002,902
Over three months through twelve months$3,886,0002,162
Over one year through three years$2,364,0003,964
Over three years through five years$9,919,0001,172
Over five years through fifteen years$41,954,000467
Over fifteen years$38,187,000356
All other loans:
Three months or less$29,625,0002,496
Over three months through twelve months$16,116,0001,992
Over one year through three years$25,081,0001,601
Over three years through five years$30,698,0001,321
Over five years through fifteen years$8,143,0002,114
Over fifteen years$1,225,0002,169
2003-06-30Rank
Loans and leases, gross$224,712,0001,609
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$1,438,0003,429
Over three months through twelve months$4,787,0001,782
Over one year through three years$2,258,0004,077
Over three years through five years$11,058,0001,029
Over five years through fifteen years$40,877,000446
Over fifteen years$51,131,000297
All other loans:
Three months or less$33,093,0002,290
Over three months through twelve months$16,570,0001,882
Over one year through three years$25,475,0001,563
Over three years through five years$29,102,0001,353
Over five years through fifteen years$7,926,0002,022
Over fifteen years$996,0002,330
2003-03-31Rank
Loans and leases, gross$259,891,0001,359
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$2,332,0002,536
Over three months through twelve months$4,732,0001,826
Over one year through three years$2,887,0003,674
Over three years through five years$10,836,0001,020
Over five years through fifteen years$43,063,000420
Over fifteen years$82,577,000193
All other loans:
Three months or less$32,736,0002,284
Over three months through twelve months$15,332,0001,875
Over one year through three years$29,954,0001,334
Over three years through five years$25,126,0001,510
Over five years through fifteen years$8,178,0001,964
Over fifteen years$2,116,0001,469
2002-12-31Rank
Loans and leases, gross$265,491,0001,311
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$2,356,0002,438
Over three months through twelve months$5,917,0001,521
Over one year through three years$2,963,0003,696
Over three years through five years$10,619,0001,012
Over five years through fifteen years$52,533,000335
Over fifteen years$79,912,000202
All other loans:
Three months or less$33,007,0002,221
Over three months through twelve months$16,351,0001,721
Over one year through three years$29,092,0001,402
Over three years through five years$22,345,0001,643
Over five years through fifteen years$8,510,0001,895
Over fifteen years$1,880,0001,578
2001-12-31Rank
Loans and leases, gross$229,926,0001,466
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$2,056,0002,690
Over three months through twelve months$7,057,0001,499
Over one year through three years$8,805,0001,714
Over three years through five years$8,979,0001,091
Over five years through fifteen years$36,910,000474
Over fifteen years$57,767,000286
All other loans:
Three months or less$18,918,0003,263
Over three months through twelve months$19,563,0001,329
Over one year through three years$30,874,0001,270
Over three years through five years$23,650,0001,431
Over five years through fifteen years$9,941,0001,584
Over fifteen years$5,357,000681
2000-12-31Rank
Loans and leases, gross$187,373,0001,721
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$259,0005,771
Over three months through twelve months$11,354,0001,203
Over one year through three years$10,512,0001,269
Over three years through five years$11,001,000926
Over five years through fifteen years$14,397,0001,121
Over fifteen years$29,104,000467
All other loans:
Three months or less$18,676,0003,157
Over three months through twelve months$25,453,000992
Over one year through three years$22,375,0001,522
Over three years through five years$25,665,0001,388
Over five years through fifteen years$9,124,0001,681
Over fifteen years$9,345,000400
1999-12-31Rank
Loans and leases, gross$164,214,0001,860
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$296,0005,522
Over three months through twelve months$11,663,0001,151
Over one year through three years$6,717,0001,808
Over three years through five years$3,348,0002,629
Over five years through fifteen years$15,787,0001,116
Over fifteen years$23,758,000556
All other loans:
Three months or less$20,160,0002,816
Over three months through twelve months$25,819,000899
Over one year through three years$20,553,0001,475
Over three years through five years$24,930,0001,437
Over five years through fifteen years$9,822,0001,620
Over fifteen years$1,297,0001,652
1998-12-31Rank
Loans and leases, gross$152,132,0001,875
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$2,569,0001,843
Over three months through twelve months$13,531,0001,051
Over one year through three years$5,663,0002,035
Over three years through five years$3,867,0002,127
Over five years through fifteen years$5,212,0002,150
Over fifteen years$19,017,000615
All other loans:
Three months or less$17,942,0003,031
Over three months through twelve months$39,893,000531
Over one year through three years$17,495,0001,604
Over three years through five years$17,480,0001,604
Over five years through fifteen years$8,660,0001,568
Over fifteen years$05,344
1997-12-31Rank
Loans and leases, gross$155,652,0001,841
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$08,862
Over three months through twelve months$16,229,0001,041
Over one year through three years$15,371,000794
Over three years through five years$665,0005,415
Over five years through fifteen years$5,487,0001,988
Over fifteen years$15,326,000626
All other loans:
Three months or less$16,979,0003,260
Over three months through twelve months$39,751,000567
Over one year through three years$20,360,0001,388
Over three years through five years$17,277,0001,482
Over five years through fifteen years$7,637,0001,513
Over fifteen years$73,0004,352
1996-12-31Rank
Loans and leases, gross$155,179,0001,900
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$155,829,0001,860
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$149,284,0001,906
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$134,022,0002,070
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$125,935,0002,238
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