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Western National Bank, Maturity & Repricing for Loans and Leases

2011-09-30Rank
Loans and leases, gross$146,260,0002,725
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$3,735,0001,637
Over three months through twelve months$06,354
Over one year through three years$06,483
Over three years through five years$240,0005,618
Over five years through fifteen years$05,952
Over fifteen years$04,706
All other loans:
Three months or less$35,812,0001,647
Over three months through twelve months$12,174,0003,272
Over one year through three years$37,772,0001,801
Over three years through five years$30,963,0001,503
Over five years through fifteen years$3,113,0004,358
Over fifteen years$05,048
2011-06-30Rank
Loans and leases, gross$154,388,0002,619
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$3,703,0001,711
Over three months through twelve months$157,0005,875
Over one year through three years$06,535
Over three years through five years$243,0005,648
Over five years through fifteen years$05,955
Over fifteen years$04,692
All other loans:
Three months or less$39,796,0001,576
Over three months through twelve months$10,146,0003,697
Over one year through three years$42,569,0001,614
Over three years through five years$30,370,0001,537
Over five years through fifteen years$2,636,0004,574
Over fifteen years$05,052
2011-03-31Rank
Loans and leases, gross$161,224,0002,530
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$5,010,0001,344
Over three months through twelve months$158,0005,936
Over one year through three years$06,575
Over three years through five years$245,0005,710
Over five years through fifteen years$05,971
Over fifteen years$04,673
All other loans:
Three months or less$52,237,0001,334
Over three months through twelve months$14,122,0002,850
Over one year through three years$42,697,0001,606
Over three years through five years$24,610,0001,881
Over five years through fifteen years$4,284,0003,854
Over fifteen years$05,081
2010-12-31Rank
Loans and leases, gross$172,751,0002,426
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$5,190,0001,298
Over three months through twelve months$159,0006,014
Over one year through three years$06,646
Over three years through five years$248,0005,796
Over five years through fifteen years$06,027
Over fifteen years$04,761
All other loans:
Three months or less$51,564,0001,355
Over three months through twelve months$18,215,0002,467
Over one year through three years$53,085,0001,312
Over three years through five years$23,128,0002,004
Over five years through fifteen years$6,413,0003,169
Over fifteen years$05,115
2010-09-30Rank
Loans and leases, gross$186,835,0002,314
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$5,425,0001,309
Over three months through twelve months$160,0006,088
Over one year through three years$06,729
Over three years through five years$06,597
Over five years through fifteen years$06,105
Over fifteen years$04,811
All other loans:
Three months or less$57,291,0001,287
Over three months through twelve months$10,181,0003,815
Over one year through three years$54,554,0001,267
Over three years through five years$24,851,0001,955
Over five years through fifteen years$13,788,0001,967
Over fifteen years$05,148
2010-06-30Rank
Loans and leases, gross$192,315,0002,284
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$174,0005,695
Over three months through twelve months$1,910,0003,729
Over one year through three years$161,0006,451
Over three years through five years$06,673
Over five years through fifteen years$06,130
Over fifteen years$04,815
All other loans:
Three months or less$63,015,0001,216
Over three months through twelve months$16,678,0002,788
Over one year through three years$57,444,0001,183
Over three years through five years$23,519,0002,145
Over five years through fifteen years$8,302,0002,728
Over fifteen years$05,161
2010-03-31Rank
Loans and leases, gross$201,047,0002,258
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$1,965,0002,872
Over three months through twelve months$06,703
Over one year through three years$528,0006,019
Over three years through five years$06,770
Over five years through fifteen years$06,211
Over fifteen years$04,877
All other loans:
Three months or less$69,570,0001,184
Over three months through twelve months$19,222,0002,396
Over one year through three years$64,708,0001,037
Over three years through five years$23,352,0002,292
Over five years through fifteen years$4,046,0003,995
Over fifteen years$05,183
2009-12-31Rank
Loans and leases, gross$210,538,0002,201
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$2,887,0002,157
Over three months through twelve months$06,761
Over one year through three years$162,0006,570
Over three years through five years$06,826
Over five years through fifteen years$06,253
Over fifteen years$04,875
All other loans:
Three months or less$80,803,0001,065
Over three months through twelve months$12,711,0003,287
Over one year through three years$59,331,0001,120
Over three years through five years$31,896,0001,828
Over five years through fifteen years$6,210,0003,254
Over fifteen years$05,228
2009-09-30Rank
Loans and leases, gross$223,544,0002,113
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$948,0004,096
Over three months through twelve months$06,799
Over one year through three years$163,0006,600
Over three years through five years$06,881
Over five years through fifteen years$06,267
Over fifteen years$04,875
All other loans:
Three months or less$82,145,0001,137
Over three months through twelve months$12,573,0003,408
Over one year through three years$57,867,0001,148
Over three years through five years$49,572,0001,216
Over five years through fifteen years$5,180,0003,581
Over fifteen years$05,214
2009-06-30Rank
Loans and leases, gross$229,565,0002,094
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$516,0005,068
Over three months through twelve months$385,0005,813
Over one year through three years$163,0006,653
Over three years through five years$06,940
Over five years through fifteen years$06,325
Over fifteen years$04,881
All other loans:
Three months or less$84,215,0001,186
Over three months through twelve months$5,519,0005,195
Over one year through three years$63,416,0001,038
Over three years through five years$60,092,0001,020
Over five years through fifteen years$5,393,0003,482
Over fifteen years$05,237
2009-03-31Rank
Loans and leases, gross$232,606,0002,077
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$417,0005,332
Over three months through twelve months$1,338,0004,423
Over one year through three years$284,0006,438
Over three years through five years$06,981
Over five years through fifteen years$06,331
Over fifteen years$04,863
All other loans:
Three months or less$86,635,0001,219
Over three months through twelve months$4,320,0005,509
Over one year through three years$62,721,0001,040
Over three years through five years$66,815,000932
Over five years through fifteen years$5,464,0003,426
Over fifteen years$05,192
2008-12-31Rank
Loans and leases, gross$240,008,0002,043
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$2,052,0002,919
Over three months through twelve months$1,429,0004,426
Over one year through three years$285,0006,470
Over three years through five years$07,008
Over five years through fifteen years$06,324
Over fifteen years$04,836
All other loans:
Three months or less$92,957,0001,207
Over three months through twelve months$4,475,0005,430
Over one year through three years$55,668,0001,159
Over three years through five years$77,639,000782
Over five years through fifteen years$5,114,0003,539
Over fifteen years$05,171
2008-09-30Rank
Loans and leases, gross$241,728,0002,033
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$133,0006,314
Over three months through twelve months$06,939
Over one year through three years$1,559,0005,045
Over three years through five years$782,0005,257
Over five years through fifteen years$06,378
Over fifteen years$04,817
All other loans:
Three months or less$94,675,0001,287
Over three months through twelve months$4,590,0005,440
Over one year through three years$52,609,0001,159
Over three years through five years$80,809,000710
Over five years through fifteen years$5,173,0003,377
Over fifteen years$05,120
2008-06-30Rank
Loans and leases, gross$225,975,0002,138
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$133,0006,411
Over three months through twelve months$485,0005,753
Over one year through three years$1,384,0005,185
Over three years through five years$687,0005,297
Over five years through fifteen years$06,401
Over fifteen years$04,821
All other loans:
Three months or less$91,274,0001,358
Over three months through twelve months$2,790,0006,292
Over one year through three years$45,227,0001,342
Over three years through five years$77,581,000718
Over five years through fifteen years$5,410,0003,244
Over fifteen years$05,097
2008-03-31Rank
Loans and leases, gross$206,041,0002,263
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$665,0005,004
Over three months through twelve months$372,0005,985
Over one year through three years$1,380,0005,192
Over three years through five years$167,0006,394
Over five years through fifteen years$06,399
Over fifteen years$04,795
All other loans:
Three months or less$79,598,0001,580
Over three months through twelve months$3,264,0005,952
Over one year through three years$35,932,0001,681
Over three years through five years$78,703,000651
Over five years through fifteen years$4,726,0003,348
Over fifteen years$05,079
2007-12-31Rank
Loans and leases, gross$182,974,0002,463
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$683,0004,892
Over three months through twelve months$375,0006,000
Over one year through three years$1,381,0005,175
Over three years through five years$167,0006,385
Over five years through fifteen years$06,389
Over fifteen years$04,787
All other loans:
Three months or less$65,244,0001,927
Over three months through twelve months$2,056,0006,492
Over one year through three years$32,841,0001,784
Over three years through five years$76,562,000655
Over five years through fifteen years$2,804,0004,129
Over fifteen years$05,021
2007-09-30Rank
Loans and leases, gross$170,981,0002,566
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$376,0005,668
Over three months through twelve months$567,0005,646
Over one year through three years$1,381,0005,153
Over three years through five years$168,0006,382
Over five years through fifteen years$06,413
Over fifteen years$04,794
All other loans:
Three months or less$61,808,0001,963
Over three months through twelve months$1,572,0006,787
Over one year through three years$23,122,0002,391
Over three years through five years$78,369,000626
Over five years through fifteen years$3,618,0003,658
Over fifteen years$05,027
2007-06-30Rank
Loans and leases, gross$155,907,0002,765
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$952,0004,456
Over three months through twelve months$07,119
Over one year through three years$1,381,0005,189
Over three years through five years$169,0006,354
Over five years through fifteen years$06,468
Over fifteen years$04,826
All other loans:
Three months or less$55,130,0002,134
Over three months through twelve months$910,0007,191
Over one year through three years$10,559,0004,056
Over three years through five years$82,973,000600
Over five years through fifteen years$3,833,0003,531
Over fifteen years$05,069
2007-03-31Rank
Loans and leases, gross$145,521,0002,926
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$07,170
Over three months through twelve months$378,0005,955
Over one year through three years$1,382,0005,189
Over three years through five years$169,0006,409
Over five years through fifteen years$06,514
Over fifteen years$04,838
All other loans:
Three months or less$50,762,0002,279
Over three months through twelve months$1,127,0007,061
Over one year through three years$5,480,0005,364
Over three years through five years$81,708,000589
Over five years through fifteen years$4,515,0003,212
Over fifteen years$05,066
2006-12-31Rank
Loans and leases, gross$124,423,0003,308
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$630,0004,983
Over three months through twelve months$380,0005,988
Over one year through three years$1,382,0005,223
Over three years through five years$197,0006,281
Over five years through fifteen years$06,553
Over fifteen years$04,824
All other loans:
Three months or less$40,913,0002,617
Over three months through twelve months$2,141,0006,382
Over one year through three years$5,040,0005,494
Over three years through five years$69,554,000699
Over five years through fifteen years$4,186,0003,316
Over fifteen years$05,076
2006-09-30Rank
Loans and leases, gross$116,909,0003,445
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$591,0005,153
Over three months through twelve months$07,244
Over one year through three years$07,374
Over three years through five years$351,0005,888
Over five years through fifteen years$06,647
Over fifteen years$04,893
All other loans:
Three months or less$37,923,0002,747
Over three months through twelve months$2,175,0006,436
Over one year through three years$3,913,0005,951
Over three years through five years$39,417,0001,164
Over five years through fifteen years$32,539,000775
Over fifteen years$05,095
2006-06-30Rank
Loans and leases, gross$105,281,0003,694
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$416,0005,598
Over three months through twelve months$07,293
Over one year through three years$07,416
Over three years through five years$839,0004,879
Over five years through fifteen years$06,681
Over fifteen years$04,912
All other loans:
Three months or less$41,385,0002,561
Over three months through twelve months$295,0007,591
Over one year through three years$3,483,0006,109
Over three years through five years$52,929,000882
Over five years through fifteen years$5,934,0002,671
Over fifteen years$05,081
2006-03-31Rank
Loans and leases, gross$74,421,0004,550
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$345,0005,759
Over three months through twelve months$07,292
Over one year through three years$07,423
Over three years through five years$843,0004,892
Over five years through fifteen years$06,720
Over fifteen years$04,888
All other loans:
Three months or less$30,097,0003,089
Over three months through twelve months$2,903,0005,864
Over one year through three years$2,589,0006,502
Over three years through five years$34,519,0001,274
Over five years through fifteen years$3,125,0003,712
Over fifteen years$05,077
2005-12-31Rank
Loans and leases, gross$56,583,0005,297
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$1,102,0004,036
Over three months through twelve months$07,322
Over one year through three years$07,448
Over three years through five years$847,0004,953
Over five years through fifteen years$06,780
Over fifteen years$04,945
All other loans:
Three months or less$22,134,0003,726
Over three months through twelve months$2,596,0006,032
Over one year through three years$579,0007,612
Over three years through five years$26,831,0001,577
Over five years through fifteen years$2,494,0004,102
Over fifteen years$05,098
2005-09-30Rank
Loans and leases, gross$39,267,0006,270
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$1,112,0004,086
Over three months through twelve months$07,345
Over one year through three years$07,510
Over three years through five years$850,0005,041
Over five years through fifteen years$06,858
Over fifteen years$04,998
All other loans:
Three months or less$20,983,0003,795
Over three months through twelve months$1,402,0006,949
Over one year through three years$616,0007,609
Over three years through five years$13,793,0002,679
Over five years through fifteen years$511,0006,448
Over fifteen years$05,097
2005-06-30Rank
Loans and leases, gross$15,999,0007,905
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$853,0004,509
Over three months through twelve months$07,368
Over one year through three years$07,518
Over three years through five years$07,456
Over five years through fifteen years$06,887
Over fifteen years$04,947
All other loans:
Three months or less$11,795,0004,812
Over three months through twelve months$13,0007,835
Over one year through three years$150,0007,822
Over three years through five years$2,700,0006,025
Over five years through fifteen years$488,0006,492
Over fifteen years$05,087
2005-03-31Rank
Loans and leases, gross$3,487,0008,792
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$748,0004,709
Over three months through twelve months$07,414
Over one year through three years$07,588
Over three years through five years$07,529
Over five years through fifteen years$06,964
Over fifteen years$04,967
All other loans:
Three months or less$2,740,0006,951
Over three months through twelve months$07,917
Over one year through three years$07,951
Over three years through five years$07,917
Over five years through fifteen years$07,706
Over fifteen years$05,085