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Taft National Bank, Maturity & Repricing for Loans and Leases

2004-03-31Rank
Loans and leases, gross$24,882,0007,229
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$07,542
Over three months through twelve months$61,0007,235
Over one year through three years$15,0007,645
Over three years through five years$12,0007,623
Over five years through fifteen years$24,0006,960
Over fifteen years$05,130
All other loans:
Three months or less$15,161,0003,897
Over three months through twelve months$774,0007,595
Over one year through three years$1,272,0007,390
Over three years through five years$2,614,0006,206
Over five years through fifteen years$3,575,0003,538
Over fifteen years$951,0002,487
2003-12-31Rank
Loans and leases, gross$27,549,0007,034
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$07,537
Over three months through twelve months$2,0007,652
Over one year through three years$71,0007,472
Over three years through five years$43,0007,491
Over five years through fifteen years$24,0007,003
Over fifteen years$05,119
All other loans:
Three months or less$16,429,0003,745
Over three months through twelve months$606,0007,742
Over one year through three years$1,938,0006,997
Over three years through five years$2,840,0006,071
Over five years through fifteen years$4,169,0003,234
Over fifteen years$957,0002,449
2003-09-30Rank
Loans and leases, gross$27,629,0007,075
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$3,0007,591
Over three months through twelve months$07,719
Over one year through three years$74,0007,468
Over three years through five years$55,0007,480
Over five years through fifteen years$24,0007,096
Over fifteen years$43,0004,979
All other loans:
Three months or less$16,427,0003,725
Over three months through twelve months$790,0007,699
Over one year through three years$2,265,0006,771
Over three years through five years$2,343,0006,423
Over five years through fifteen years$4,057,0003,273
Over fifteen years$965,0002,427
2003-06-30Rank
Loans and leases, gross$30,000,0006,874
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$240,0006,220
Over three months through twelve months$202,0006,692
Over one year through three years$80,0007,453
Over three years through five years$22,0007,671
Over five years through fifteen years$61,0006,740
Over fifteen years$85,0004,666
All other loans:
Three months or less$16,653,0003,654
Over three months through twelve months$1,145,0007,458
Over one year through three years$3,142,0006,229
Over three years through five years$2,749,0006,115
Over five years through fifteen years$3,981,0003,213
Over fifteen years$975,0002,357
2003-03-31Rank
Loans and leases, gross$29,794,0006,860
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$237,0006,228
Over three months through twelve months$07,763
Over one year through three years$77,0007,501
Over three years through five years$47,0007,564
Over five years through fifteen years$63,0006,743
Over fifteen years$85,0004,666
All other loans:
Three months or less$17,001,0003,600
Over three months through twelve months$1,303,0007,274
Over one year through three years$3,451,0006,069
Over three years through five years$2,764,0006,061
Over five years through fifteen years$3,904,0003,207
Over fifteen years$05,210
2002-12-31Rank
Loans and leases, gross$31,233,0006,747
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$234,0006,180
Over three months through twelve months$07,818
Over one year through three years$80,0007,515
Over three years through five years$50,0007,548
Over five years through fifteen years$65,0006,740
Over fifteen years$85,0004,714
All other loans:
Three months or less$18,289,0003,420
Over three months through twelve months$1,196,0007,347
Over one year through three years$4,270,0005,630
Over three years through five years$2,569,0006,233
Over five years through fifteen years$3,616,0003,326
Over fifteen years$05,191
2001-12-31Rank
Loans and leases, gross$31,923,0006,673
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$119,0006,969
Over three months through twelve months$20,0007,747
Over one year through three years$31,0007,928
Over three years through five years$130,0007,231
Over five years through fifteen years$100,0006,626
Over fifteen years$87,0004,733
All other loans:
Three months or less$18,029,0003,370
Over three months through twelve months$993,0007,647
Over one year through three years$4,538,0005,510
Over three years through five years$4,692,0004,814
Over five years through fifteen years$3,184,0003,458
Over fifteen years$05,271
2000-12-31Rank
Loans and leases, gross$39,874,0005,985
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$141,0006,540
Over three months through twelve months$113,0007,423
Over one year through three years$79,0007,855
Over three years through five years$106,0007,494
Over five years through fifteen years$337,0005,556
Over fifteen years$88,0004,551
All other loans:
Three months or less$19,592,0003,035
Over three months through twelve months$1,837,0006,929
Over one year through three years$5,001,0005,020
Over three years through five years$8,510,0003,391
Over five years through fifteen years$4,042,0002,982
Over fifteen years$05,230
1999-12-31Rank
Loans and leases, gross$33,013,0006,522
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$2,0008,072
Over three months through twelve months$2,0008,379
Over one year through three years$156,0007,643
Over three years through five years$49,0008,157
Over five years through fifteen years$317,0005,909
Over fifteen years$90,0004,609
All other loans:
Three months or less$17,220,0003,190
Over three months through twelve months$1,850,0007,030
Over one year through three years$2,892,0006,290
Over three years through five years$6,130,0004,228
Over five years through fifteen years$4,305,0002,940
Over fifteen years$05,326
1998-12-31Rank
Loans and leases, gross$21,897,0007,775
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$46,0007,788
Over three months through twelve months$188,0007,464
Over one year through three years$244,0007,382
Over three years through five years$49,0008,260
Over five years through fifteen years$156,0006,682
Over fifteen years$91,0004,736
All other loans:
Three months or less$10,838,0004,311
Over three months through twelve months$1,537,0007,547
Over one year through three years$2,995,0006,156
Over three years through five years$3,221,0005,400
Over five years through fifteen years$2,333,0003,821
Over fifteen years$05,344
1997-12-31Rank
Loans and leases, gross$20,275,0008,287
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$245,0006,383
Over three months through twelve months$86,0008,420
Over one year through three years$98,0008,474
Over three years through five years$286,0006,938
Over five years through fifteen years$507,0005,196
Over fifteen years$316,0003,522
All other loans:
Three months or less$8,671,0005,048
Over three months through twelve months$1,723,0007,593
Over one year through three years$2,459,0006,903
Over three years through five years$3,350,0005,023
Over five years through fifteen years$1,750,0004,072
Over fifteen years$05,301
1996-12-31Rank
Loans and leases, gross$19,997,0008,524
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$19,620,0008,762
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$20,726,0008,677
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$23,961,0008,145
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$23,572,0008,275
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