Home > Taft National Bank > Maturity & Repricing for Loans and Leases
Taft National Bank, Maturity & Repricing for Loans and Leases
2004-03-31 | Rank | |
Loans and leases, gross | $24,882,000 | 7,229 |
Closed-end loans secured by first liens on 1-4 residential loans: | ||
Three months or less | $0 | 7,542 |
Over three months through twelve months | $61,000 | 7,235 |
Over one year through three years | $15,000 | 7,645 |
Over three years through five years | $12,000 | 7,623 |
Over five years through fifteen years | $24,000 | 6,960 |
Over fifteen years | $0 | 5,130 |
All other loans: | ||
Three months or less | $15,161,000 | 3,897 |
Over three months through twelve months | $774,000 | 7,595 |
Over one year through three years | $1,272,000 | 7,390 |
Over three years through five years | $2,614,000 | 6,206 |
Over five years through fifteen years | $3,575,000 | 3,538 |
Over fifteen years | $951,000 | 2,487 |
2003-12-31 | Rank | |
Loans and leases, gross | $27,549,000 | 7,034 |
Closed-end loans secured by first liens on 1-4 residential loans: | ||
Three months or less | $0 | 7,537 |
Over three months through twelve months | $2,000 | 7,652 |
Over one year through three years | $71,000 | 7,472 |
Over three years through five years | $43,000 | 7,491 |
Over five years through fifteen years | $24,000 | 7,003 |
Over fifteen years | $0 | 5,119 |
All other loans: | ||
Three months or less | $16,429,000 | 3,745 |
Over three months through twelve months | $606,000 | 7,742 |
Over one year through three years | $1,938,000 | 6,997 |
Over three years through five years | $2,840,000 | 6,071 |
Over five years through fifteen years | $4,169,000 | 3,234 |
Over fifteen years | $957,000 | 2,449 |
2003-09-30 | Rank | |
Loans and leases, gross | $27,629,000 | 7,075 |
Closed-end loans secured by first liens on 1-4 residential loans: | ||
Three months or less | $3,000 | 7,591 |
Over three months through twelve months | $0 | 7,719 |
Over one year through three years | $74,000 | 7,468 |
Over three years through five years | $55,000 | 7,480 |
Over five years through fifteen years | $24,000 | 7,096 |
Over fifteen years | $43,000 | 4,979 |
All other loans: | ||
Three months or less | $16,427,000 | 3,725 |
Over three months through twelve months | $790,000 | 7,699 |
Over one year through three years | $2,265,000 | 6,771 |
Over three years through five years | $2,343,000 | 6,423 |
Over five years through fifteen years | $4,057,000 | 3,273 |
Over fifteen years | $965,000 | 2,427 |
2003-06-30 | Rank | |
Loans and leases, gross | $30,000,000 | 6,874 |
Closed-end loans secured by first liens on 1-4 residential loans: | ||
Three months or less | $240,000 | 6,220 |
Over three months through twelve months | $202,000 | 6,692 |
Over one year through three years | $80,000 | 7,453 |
Over three years through five years | $22,000 | 7,671 |
Over five years through fifteen years | $61,000 | 6,740 |
Over fifteen years | $85,000 | 4,666 |
All other loans: | ||
Three months or less | $16,653,000 | 3,654 |
Over three months through twelve months | $1,145,000 | 7,458 |
Over one year through three years | $3,142,000 | 6,229 |
Over three years through five years | $2,749,000 | 6,115 |
Over five years through fifteen years | $3,981,000 | 3,213 |
Over fifteen years | $975,000 | 2,357 |
2003-03-31 | Rank | |
Loans and leases, gross | $29,794,000 | 6,860 |
Closed-end loans secured by first liens on 1-4 residential loans: | ||
Three months or less | $237,000 | 6,228 |
Over three months through twelve months | $0 | 7,763 |
Over one year through three years | $77,000 | 7,501 |
Over three years through five years | $47,000 | 7,564 |
Over five years through fifteen years | $63,000 | 6,743 |
Over fifteen years | $85,000 | 4,666 |
All other loans: | ||
Three months or less | $17,001,000 | 3,600 |
Over three months through twelve months | $1,303,000 | 7,274 |
Over one year through three years | $3,451,000 | 6,069 |
Over three years through five years | $2,764,000 | 6,061 |
Over five years through fifteen years | $3,904,000 | 3,207 |
Over fifteen years | $0 | 5,210 |
2002-12-31 | Rank | |
Loans and leases, gross | $31,233,000 | 6,747 |
Closed-end loans secured by first liens on 1-4 residential loans: | ||
Three months or less | $234,000 | 6,180 |
Over three months through twelve months | $0 | 7,818 |
Over one year through three years | $80,000 | 7,515 |
Over three years through five years | $50,000 | 7,548 |
Over five years through fifteen years | $65,000 | 6,740 |
Over fifteen years | $85,000 | 4,714 |
All other loans: | ||
Three months or less | $18,289,000 | 3,420 |
Over three months through twelve months | $1,196,000 | 7,347 |
Over one year through three years | $4,270,000 | 5,630 |
Over three years through five years | $2,569,000 | 6,233 |
Over five years through fifteen years | $3,616,000 | 3,326 |
Over fifteen years | $0 | 5,191 |
2001-12-31 | Rank | |
Loans and leases, gross | $31,923,000 | 6,673 |
Closed-end loans secured by first liens on 1-4 residential loans: | ||
Three months or less | $119,000 | 6,969 |
Over three months through twelve months | $20,000 | 7,747 |
Over one year through three years | $31,000 | 7,928 |
Over three years through five years | $130,000 | 7,231 |
Over five years through fifteen years | $100,000 | 6,626 |
Over fifteen years | $87,000 | 4,733 |
All other loans: | ||
Three months or less | $18,029,000 | 3,370 |
Over three months through twelve months | $993,000 | 7,647 |
Over one year through three years | $4,538,000 | 5,510 |
Over three years through five years | $4,692,000 | 4,814 |
Over five years through fifteen years | $3,184,000 | 3,458 |
Over fifteen years | $0 | 5,271 |
2000-12-31 | Rank | |
Loans and leases, gross | $39,874,000 | 5,985 |
Closed-end loans secured by first liens on 1-4 residential loans: | ||
Three months or less | $141,000 | 6,540 |
Over three months through twelve months | $113,000 | 7,423 |
Over one year through three years | $79,000 | 7,855 |
Over three years through five years | $106,000 | 7,494 |
Over five years through fifteen years | $337,000 | 5,556 |
Over fifteen years | $88,000 | 4,551 |
All other loans: | ||
Three months or less | $19,592,000 | 3,035 |
Over three months through twelve months | $1,837,000 | 6,929 |
Over one year through three years | $5,001,000 | 5,020 |
Over three years through five years | $8,510,000 | 3,391 |
Over five years through fifteen years | $4,042,000 | 2,982 |
Over fifteen years | $0 | 5,230 |
1999-12-31 | Rank | |
Loans and leases, gross | $33,013,000 | 6,522 |
Closed-end loans secured by first liens on 1-4 residential loans: | ||
Three months or less | $2,000 | 8,072 |
Over three months through twelve months | $2,000 | 8,379 |
Over one year through three years | $156,000 | 7,643 |
Over three years through five years | $49,000 | 8,157 |
Over five years through fifteen years | $317,000 | 5,909 |
Over fifteen years | $90,000 | 4,609 |
All other loans: | ||
Three months or less | $17,220,000 | 3,190 |
Over three months through twelve months | $1,850,000 | 7,030 |
Over one year through three years | $2,892,000 | 6,290 |
Over three years through five years | $6,130,000 | 4,228 |
Over five years through fifteen years | $4,305,000 | 2,940 |
Over fifteen years | $0 | 5,326 |
1998-12-31 | Rank | |
Loans and leases, gross | $21,897,000 | 7,775 |
Closed-end loans secured by first liens on 1-4 residential loans: | ||
Three months or less | $46,000 | 7,788 |
Over three months through twelve months | $188,000 | 7,464 |
Over one year through three years | $244,000 | 7,382 |
Over three years through five years | $49,000 | 8,260 |
Over five years through fifteen years | $156,000 | 6,682 |
Over fifteen years | $91,000 | 4,736 |
All other loans: | ||
Three months or less | $10,838,000 | 4,311 |
Over three months through twelve months | $1,537,000 | 7,547 |
Over one year through three years | $2,995,000 | 6,156 |
Over three years through five years | $3,221,000 | 5,400 |
Over five years through fifteen years | $2,333,000 | 3,821 |
Over fifteen years | $0 | 5,344 |
1997-12-31 | Rank | |
Loans and leases, gross | $20,275,000 | 8,287 |
Closed-end loans secured by first liens on 1-4 residential loans: | ||
Three months or less | $245,000 | 6,383 |
Over three months through twelve months | $86,000 | 8,420 |
Over one year through three years | $98,000 | 8,474 |
Over three years through five years | $286,000 | 6,938 |
Over five years through fifteen years | $507,000 | 5,196 |
Over fifteen years | $316,000 | 3,522 |
All other loans: | ||
Three months or less | $8,671,000 | 5,048 |
Over three months through twelve months | $1,723,000 | 7,593 |
Over one year through three years | $2,459,000 | 6,903 |
Over three years through five years | $3,350,000 | 5,023 |
Over five years through fifteen years | $1,750,000 | 4,072 |
Over fifteen years | $0 | 5,301 |
1996-12-31 | Rank | |
Loans and leases, gross | $19,997,000 | 8,524 |
Closed-end loans secured by first liens on 1-4 residential loans: | ||
Three months or less | NA | NA |
Over three months through twelve months | NA | NA |
Over one year through three years | NA | NA |
Over three years through five years | NA | NA |
Over five years through fifteen years | NA | NA |
Over fifteen years | NA | NA |
All other loans: | ||
Three months or less | NA | NA |
Over three months through twelve months | NA | NA |
Over one year through three years | NA | NA |
Over three years through five years | NA | NA |
Over five years through fifteen years | NA | NA |
Over fifteen years | NA | NA |
1995-12-31 | Rank | |
Loans and leases, gross | $19,620,000 | 8,762 |
Closed-end loans secured by first liens on 1-4 residential loans: | ||
Three months or less | NA | NA |
Over three months through twelve months | NA | NA |
Over one year through three years | NA | NA |
Over three years through five years | NA | NA |
Over five years through fifteen years | NA | NA |
Over fifteen years | NA | NA |
All other loans: | ||
Three months or less | NA | NA |
Over three months through twelve months | NA | NA |
Over one year through three years | NA | NA |
Over three years through five years | NA | NA |
Over five years through fifteen years | NA | NA |
Over fifteen years | NA | NA |
1994-12-31 | Rank | |
Loans and leases, gross | $20,726,000 | 8,677 |
Closed-end loans secured by first liens on 1-4 residential loans: | ||
Three months or less | NA | NA |
Over three months through twelve months | NA | NA |
Over one year through three years | NA | NA |
Over three years through five years | NA | NA |
Over five years through fifteen years | NA | NA |
Over fifteen years | NA | NA |
All other loans: | ||
Three months or less | NA | NA |
Over three months through twelve months | NA | NA |
Over one year through three years | NA | NA |
Over three years through five years | NA | NA |
Over five years through fifteen years | NA | NA |
Over fifteen years | NA | NA |
1993-12-31 | Rank | |
Loans and leases, gross | $23,961,000 | 8,145 |
Closed-end loans secured by first liens on 1-4 residential loans: | ||
Three months or less | NA | NA |
Over three months through twelve months | NA | NA |
Over one year through three years | NA | NA |
Over three years through five years | NA | NA |
Over five years through fifteen years | NA | NA |
Over fifteen years | NA | NA |
All other loans: | ||
Three months or less | NA | NA |
Over three months through twelve months | NA | NA |
Over one year through three years | NA | NA |
Over three years through five years | NA | NA |
Over five years through fifteen years | NA | NA |
Over fifteen years | NA | NA |
1992-12-31 | Rank | |
Loans and leases, gross | $23,572,000 | 8,275 |
Closed-end loans secured by first liens on 1-4 residential loans: | ||
Three months or less | NA | NA |
Over three months through twelve months | NA | NA |
Over one year through three years | NA | NA |
Over three years through five years | NA | NA |
Over five years through fifteen years | NA | NA |
Over fifteen years | NA | NA |
All other loans: | ||
Three months or less | NA | NA |
Over three months through twelve months | NA | NA |
Over one year through three years | NA | NA |
Over three years through five years | NA | NA |
Over five years through fifteen years | NA | NA |
Over fifteen years | NA | NA |