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The John Warner Bank, Maturity & Repricing for Loans and Leases

2009-06-30Rank
Loans and leases, gross$29,715,0006,787
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$467,0005,201
Over three months through twelve months$625,0005,357
Over one year through three years$2,307,0004,544
Over three years through five years$387,0005,972
Over five years through fifteen years$348,0004,894
Over fifteen years$04,881
All other loans:
Three months or less$8,982,0004,842
Over three months through twelve months$4,339,0005,630
Over one year through three years$5,006,0005,601
Over three years through five years$956,0006,946
Over five years through fifteen years$1,439,0005,536
Over fifteen years$05,237
2009-03-31Rank
Loans and leases, gross$32,312,0006,636
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$336,0005,532
Over three months through twelve months$568,0005,497
Over one year through three years$2,653,0004,328
Over three years through five years$408,0005,930
Over five years through fifteen years$359,0004,863
Over fifteen years$04,863
All other loans:
Three months or less$10,667,0004,718
Over three months through twelve months$4,339,0005,501
Over one year through three years$6,357,0005,214
Over three years through five years$1,729,0006,634
Over five years through fifteen years$1,452,0005,496
Over fifteen years$05,192
2008-12-31Rank
Loans and leases, gross$33,630,0006,620
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$10,0006,766
Over three months through twelve months$889,0005,070
Over one year through three years$2,605,0004,334
Over three years through five years$548,0005,667
Over five years through fifteen years$372,0004,793
Over fifteen years$04,836
All other loans:
Three months or less$13,216,0004,474
Over three months through twelve months$2,795,0006,138
Over one year through three years$7,840,0004,823
Over three years through five years$2,132,0006,444
Over five years through fifteen years$1,466,0005,478
Over fifteen years$05,171
2008-09-30Rank
Loans and leases, gross$34,455,0006,599
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$193,0006,099
Over three months through twelve months$852,0005,105
Over one year through three years$2,523,0004,336
Over three years through five years$656,0005,441
Over five years through fifteen years$414,0004,672
Over fifteen years$04,817
All other loans:
Three months or less$16,799,0004,136
Over three months through twelve months$2,411,0006,379
Over one year through three years$6,745,0005,011
Over three years through five years$2,382,0006,354
Over five years through fifteen years$1,480,0005,370
Over fifteen years$05,120
2008-06-30Rank
Loans and leases, gross$36,515,0006,462
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$495,0005,379
Over three months through twelve months$470,0005,787
Over one year through three years$1,988,0004,687
Over three years through five years$951,0004,872
Over five years through fifteen years$418,0004,653
Over fifteen years$04,821
All other loans:
Three months or less$18,396,0003,953
Over three months through twelve months$3,081,0006,171
Over one year through three years$6,661,0005,046
Over three years through five years$2,402,0006,320
Over five years through fifteen years$1,653,0005,190
Over fifteen years$05,097
2008-03-31Rank
Loans and leases, gross$34,864,0006,510
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$225,0006,093
Over three months through twelve months$704,0005,405
Over one year through three years$2,041,0004,627
Over three years through five years$1,211,0004,401
Over five years through fifteen years$442,0004,506
Over fifteen years$04,795
All other loans:
Three months or less$16,747,0004,215
Over three months through twelve months$3,008,0006,077
Over one year through three years$5,754,0005,314
Over three years through five years$3,069,0005,905
Over five years through fifteen years$1,663,0005,079
Over fifteen years$05,079
2007-12-31Rank
Loans and leases, gross$42,981,0006,094
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$915,0004,448
Over three months through twelve months$976,0005,017
Over one year through three years$1,739,0004,854
Over three years through five years$1,372,0004,144
Over five years through fifteen years$457,0004,427
Over fifteen years$04,787
All other loans:
Three months or less$24,278,0003,611
Over three months through twelve months$2,316,0006,343
Over one year through three years$5,901,0005,264
Over three years through five years$3,147,0005,803
Over five years through fifteen years$1,880,0004,766
Over fifteen years$05,021
2007-09-30Rank
Loans and leases, gross$37,426,0006,403
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$510,0005,316
Over three months through twelve months$1,419,0004,445
Over one year through three years$1,904,0004,690
Over three years through five years$1,206,0004,257
Over five years through fifteen years$540,0004,300
Over fifteen years$04,794
All other loans:
Three months or less$19,994,0003,968
Over three months through twelve months$2,292,0006,388
Over one year through three years$4,406,0005,780
Over three years through five years$3,342,0005,676
Over five years through fifteen years$1,723,0004,902
Over fifteen years$05,027
2007-06-30Rank
Loans and leases, gross$43,692,0006,063
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$496,0005,365
Over three months through twelve months$1,133,0004,751
Over one year through three years$2,279,0004,412
Over three years through five years$1,153,0004,300
Over five years through fifteen years$597,0004,212
Over fifteen years$04,826
All other loans:
Three months or less$21,917,0003,743
Over three months through twelve months$4,821,0005,284
Over one year through three years$3,731,0006,052
Over three years through five years$4,116,0005,279
Over five years through fifteen years$3,322,0003,781
Over fifteen years$05,069
2007-03-31Rank
Loans and leases, gross$43,253,0006,061
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$192,0006,241
Over three months through twelve months$1,141,0004,659
Over one year through three years$2,341,0004,388
Over three years through five years$1,643,0003,768
Over five years through fifteen years$680,0004,114
Over fifteen years$04,838
All other loans:
Three months or less$21,142,0003,796
Over three months through twelve months$3,346,0005,799
Over one year through three years$5,643,0005,298
Over three years through five years$3,638,0005,447
Over five years through fifteen years$3,363,0003,738
Over fifteen years$05,066
2006-12-31Rank
Loans and leases, gross$44,826,0005,963
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$321,0005,783
Over three months through twelve months$739,0005,267
Over one year through three years$2,985,0003,978
Over three years through five years$1,543,0003,854
Over five years through fifteen years$735,0004,041
Over fifteen years$04,824
All other loans:
Three months or less$21,806,0003,787
Over three months through twelve months$3,142,0005,809
Over one year through three years$5,457,0005,353
Over three years through five years$4,332,0005,100
Over five years through fifteen years$3,448,0003,658
Over fifteen years$05,076
2006-09-30Rank
Loans and leases, gross$40,070,0006,253
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$448,0005,517
Over three months through twelve months$931,0004,913
Over one year through three years$3,199,0003,861
Over three years through five years$1,545,0003,902
Over five years through fifteen years$751,0004,084
Over fifteen years$04,893
All other loans:
Three months or less$16,232,0004,365
Over three months through twelve months$2,110,0006,488
Over one year through three years$6,973,0004,871
Over three years through five years$3,968,0005,269
Over five years through fifteen years$3,467,0003,616
Over fifteen years$05,095
2006-06-30Rank
Loans and leases, gross$37,244,0006,401
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$464,0005,479
Over three months through twelve months$961,0004,855
Over one year through three years$2,931,0003,982
Over three years through five years$1,936,0003,600
Over five years through fifteen years$856,0003,983
Over fifteen years$04,912
All other loans:
Three months or less$12,374,0004,825
Over three months through twelve months$3,009,0005,975
Over one year through three years$7,094,0004,785
Over three years through five years$4,004,0005,267
Over five years through fifteen years$3,531,0003,537
Over fifteen years$05,081
2006-03-31Rank
Loans and leases, gross$34,151,0006,535
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$173,0006,364
Over three months through twelve months$923,0004,877
Over one year through three years$2,704,0004,075
Over three years through five years$2,013,0003,540
Over five years through fifteen years$800,0004,073
Over fifteen years$04,888
All other loans:
Three months or less$10,715,0005,054
Over three months through twelve months$3,192,0005,697
Over one year through three years$4,475,0005,629
Over three years through five years$5,213,0004,733
Over five years through fifteen years$3,854,0003,342
Over fifteen years$05,077
2005-12-31Rank
Loans and leases, gross$36,044,0006,440
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$1,551,0003,459
Over three months through twelve months$867,0004,964
Over one year through three years$3,087,0003,814
Over three years through five years$2,780,0003,018
Over five years through fifteen years$1,724,0003,202
Over fifteen years$04,945
All other loans:
Three months or less$10,036,0005,258
Over three months through twelve months$3,818,0005,260
Over one year through three years$5,560,0005,179
Over three years through five years$4,238,0005,145
Over five years through fifteen years$2,280,0004,291
Over fifteen years$05,098
2005-09-30Rank
Loans and leases, gross$39,674,0006,246
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$419,0005,538
Over three months through twelve months$717,0005,176
Over one year through three years$3,291,0003,636
Over three years through five years$3,089,0002,910
Over five years through fifteen years$1,555,0003,381
Over fifteen years$04,998
All other loans:
Three months or less$13,979,0004,593
Over three months through twelve months$3,469,0005,542
Over one year through three years$6,454,0004,816
Over three years through five years$5,546,0004,616
Over five years through fifteen years$1,155,0005,428
Over fifteen years$05,097
2005-06-30Rank
Loans and leases, gross$34,747,0006,502
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$694,0004,868
Over three months through twelve months$389,0005,854
Over one year through three years$2,880,0003,819
Over three years through five years$3,708,0002,622
Over five years through fifteen years$1,617,0003,394
Over fifteen years$04,947
All other loans:
Three months or less$9,760,0005,164
Over three months through twelve months$2,582,0006,139
Over one year through three years$5,783,0004,972
Over three years through five years$5,694,0004,521
Over five years through fifteen years$1,226,0005,352
Over fifteen years$05,087
2005-03-31Rank
Loans and leases, gross$40,802,0006,096
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$675,0004,878
Over three months through twelve months$327,0005,988
Over one year through three years$2,879,0003,742
Over three years through five years$4,921,0002,204
Over five years through fifteen years$4,527,0002,162
Over fifteen years$04,967
All other loans:
Three months or less$10,870,0004,963
Over three months through twelve months$2,333,0006,185
Over one year through three years$5,704,0004,982
Over three years through five years$6,891,0004,129
Over five years through fifteen years$1,227,0005,337
Over fifteen years$05,085
2004-12-31Rank
Loans and leases, gross$44,563,0005,841
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$635,0004,901
Over three months through twelve months$299,0006,175
Over one year through three years$2,229,0004,184
Over three years through five years$5,888,0001,974
Over five years through fifteen years$4,556,0002,207
Over fifteen years$05,022
All other loans:
Three months or less$12,969,0004,648
Over three months through twelve months$2,839,0005,804
Over one year through three years$5,488,0005,054
Over three years through five years$7,964,0003,806
Over five years through fifteen years$1,282,0005,315
Over fifteen years$05,131
2004-09-30Rank
Loans and leases, gross$47,607,0005,658
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$47,0007,149
Over three months through twelve months$798,0004,969
Over one year through three years$2,331,0004,037
Over three years through five years$6,331,0001,842
Over five years through fifteen years$1,089,0004,028
Over fifteen years$05,065
All other loans:
Three months or less$18,833,0003,786
Over three months through twelve months$2,486,0006,242
Over one year through three years$5,393,0005,099
Over three years through five years$9,010,0003,571
Over five years through fifteen years$1,289,0005,349
Over fifteen years$05,176
2004-06-30Rank
Loans and leases, gross$40,043,0006,133
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$172,0006,422
Over three months through twelve months$855,0004,913
Over one year through three years$2,124,0004,213
Over three years through five years$3,945,0002,585
Over five years through fifteen years$2,499,0003,003
Over fifteen years$05,121
All other loans:
Three months or less$9,543,0004,863
Over three months through twelve months$4,803,0005,070
Over one year through three years$5,372,0005,143
Over three years through five years$9,387,0003,545
Over five years through fifteen years$1,342,0005,385
Over fifteen years$05,226
2004-03-31Rank
Loans and leases, gross$40,472,0006,049
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$35,0007,218
Over three months through twelve months$1,114,0004,531
Over one year through three years$1,833,0004,507
Over three years through five years$3,840,0002,607
Over five years through fifteen years$3,047,0002,727
Over fifteen years$05,130
All other loans:
Three months or less$9,916,0004,793
Over three months through twelve months$2,962,0005,979
Over one year through three years$6,981,0004,486
Over three years through five years$9,443,0003,463
Over five years through fifteen years$1,298,0005,344
Over fifteen years$05,193
2003-12-31Rank
Loans and leases, gross$41,076,0006,009
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$43,0007,153
Over three months through twelve months$318,0006,324
Over one year through three years$2,366,0004,005
Over three years through five years$4,329,0002,394
Over five years through fifteen years$3,151,0002,690
Over fifteen years$05,119
All other loans:
Three months or less$11,948,0004,427
Over three months through twelve months$2,015,0006,633
Over one year through three years$6,105,0004,814
Over three years through five years$9,531,0003,423
Over five years through fifteen years$1,270,0005,386
Over fifteen years$05,227
2003-09-30Rank
Loans and leases, gross$44,575,0005,775
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$111,0006,821
Over three months through twelve months$281,0006,429
Over one year through three years$2,061,0004,268
Over three years through five years$4,593,0002,287
Over five years through fifteen years$3,271,0002,659
Over fifteen years$05,210
All other loans:
Three months or less$11,338,0004,488
Over three months through twelve months$1,439,0007,224
Over one year through three years$5,436,0005,075
Over three years through five years$14,644,0002,523
Over five years through fifteen years$1,340,0005,296
Over fifteen years$62,0004,720
2003-06-30Rank
Loans and leases, gross$40,715,0006,034
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$50,0007,279
Over three months through twelve months$240,0006,542
Over one year through three years$2,193,0004,142
Over three years through five years$4,433,0002,285
Over five years through fifteen years$3,440,0002,570
Over fifteen years$05,221
All other loans:
Three months or less$7,941,0005,215
Over three months through twelve months$2,626,0006,342
Over one year through three years$5,249,0005,137
Over three years through five years$13,252,0002,659
Over five years through fifteen years$1,227,0005,359
Over fifteen years$63,0004,677
2003-03-31Rank
Loans and leases, gross$41,204,0005,947
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$151,0006,676
Over three months through twelve months$280,0006,409
Over one year through three years$1,974,0004,412
Over three years through five years$4,587,0002,187
Over five years through fifteen years$3,546,0002,521
Over fifteen years$05,213
All other loans:
Three months or less$9,854,0004,771
Over three months through twelve months$2,502,0006,303
Over one year through three years$3,642,0005,965
Over three years through five years$12,966,0002,652
Over five years through fifteen years$1,639,0004,847
Over fifteen years$63,0004,695
2002-12-31Rank
Loans and leases, gross$45,096,0005,654
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$78,0007,083
Over three months through twelve months$841,0005,067
Over one year through three years$2,100,0004,378
Over three years through five years$4,263,0002,306
Over five years through fifteen years$3,453,0002,564
Over fifteen years$05,269
All other loans:
Three months or less$13,357,0004,110
Over three months through twelve months$2,807,0005,998
Over one year through three years$4,149,0005,705
Over three years through five years$12,121,0002,750
Over five years through fifteen years$1,864,0004,603
Over fifteen years$63,0004,678
2001-12-31Rank
Loans and leases, gross$47,343,0005,463
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$176,0006,631
Over three months through twelve months$699,0005,484
Over one year through three years$2,890,0003,869
Over three years through five years$3,620,0002,455
Over five years through fifteen years$2,383,0003,023
Over fifteen years$05,323
All other loans:
Three months or less$13,058,0004,121
Over three months through twelve months$3,142,0005,765
Over one year through three years$5,949,0004,850
Over three years through five years$11,494,0002,722
Over five years through fifteen years$3,867,0003,063
Over fifteen years$65,0004,683
2000-12-31Rank
Loans and leases, gross$43,006,0005,731
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$187,0006,230
Over three months through twelve months$477,0006,160
Over one year through three years$3,465,0003,208
Over three years through five years$3,138,0002,749
Over five years through fifteen years$2,279,0003,107
Over fifteen years$05,241
All other loans:
Three months or less$10,452,0004,532
Over three months through twelve months$3,732,0005,261
Over one year through three years$6,787,0004,200
Over three years through five years$6,579,0004,044
Over five years through fifteen years$5,843,0002,322
Over fifteen years$67,0004,552
1999-12-31Rank
Loans and leases, gross$37,561,0006,111
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$115,0006,749
Over three months through twelve months$1,434,0004,379
Over one year through three years$2,474,0003,717
Over three years through five years$2,656,0003,097
Over five years through fifteen years$2,461,0003,162
Over fifteen years$05,390
All other loans:
Three months or less$9,301,0004,685
Over three months through twelve months$2,360,0006,474
Over one year through three years$5,239,0004,759
Over three years through five years$6,067,0004,252
Over five years through fifteen years$5,386,0002,522
Over fifteen years$68,0004,597
1998-12-31Rank
Loans and leases, gross$41,074,0005,668
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$367,0005,496
Over three months through twelve months$918,0005,366
Over one year through three years$2,974,0003,277
Over three years through five years$2,956,0002,617
Over five years through fifteen years$2,173,0003,239
Over fifteen years$05,552
All other loans:
Three months or less$9,202,0004,745
Over three months through twelve months$3,325,0005,744
Over one year through three years$6,247,0004,066
Over three years through five years$5,664,0003,905
Over five years through fifteen years$6,389,0002,009
Over fifteen years$05,344
1997-12-31Rank
Loans and leases, gross$40,724,0005,793
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$118,0007,352
Over three months through twelve months$1,293,0005,084
Over one year through three years$3,366,0003,250
Over three years through five years$3,205,0002,343
Over five years through fifteen years$1,743,0003,410
Over fifteen years$05,641
All other loans:
Three months or less$9,907,0004,694
Over three months through twelve months$5,014,0004,536
Over one year through three years$6,771,0003,939
Over three years through five years$6,643,0003,262
Over five years through fifteen years$2,630,0003,175
Over fifteen years$05,301
1996-12-31Rank
Loans and leases, gross$40,738,0005,871
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$34,306,0006,524
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
1994-12-31Rank
Loans and leases, gross$26,830,0007,609
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$29,273,0007,216
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$28,664,0007,368
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