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Worth National Bank, Maturity & Repricing for Loans and Leases

2007-12-31Rank
Loans and leases, gross$268,087,0001,784
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$5,432,0001,542
Over three months through twelve months$4,224,0002,539
Over one year through three years$2,800,0004,089
Over three years through five years$1,901,0003,627
Over five years through fifteen years$4,731,0001,935
Over fifteen years$450,0003,248
All other loans:
Three months or less$108,960,0001,233
Over three months through twelve months$19,739,0002,094
Over one year through three years$26,256,0002,159
Over three years through five years$33,511,0001,501
Over five years through fifteen years$50,676,000610
Over fifteen years$8,948,000644
2007-09-30Rank
Loans and leases, gross$272,037,0001,729
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$4,292,0001,901
Over three months through twelve months$2,340,0003,552
Over one year through three years$3,107,0003,893
Over three years through five years$2,197,0003,326
Over five years through fifteen years$4,706,0001,932
Over fifteen years$453,0003,222
All other loans:
Three months or less$112,546,0001,181
Over three months through twelve months$20,532,0002,068
Over one year through three years$24,743,0002,246
Over three years through five years$39,985,0001,225
Over five years through fifteen years$47,904,000628
Over fifteen years$8,918,000643
2007-06-30Rank
Loans and leases, gross$280,364,0001,689
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$5,948,0001,460
Over three months through twelve months$2,210,0003,621
Over one year through three years$3,279,0003,811
Over three years through five years$3,039,0002,800
Over five years through fifteen years$5,302,0001,832
Over fifteen years$500,0003,186
All other loans:
Three months or less$114,498,0001,184
Over three months through twelve months$23,246,0001,772
Over one year through three years$24,456,0002,267
Over three years through five years$42,901,0001,138
Over five years through fifteen years$45,524,000647
Over fifteen years$8,640,000663
2007-03-31Rank
Loans and leases, gross$281,973,0001,665
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$27,979,000282
Over three months through twelve months$8,123,0001,278
Over one year through three years$3,198,0003,848
Over three years through five years$2,704,0003,007
Over five years through fifteen years$5,682,0001,765
Over fifteen years$458,0003,228
All other loans:
Three months or less$98,560,0001,356
Over three months through twelve months$15,334,0002,459
Over one year through three years$22,218,0002,461
Over three years through five years$40,369,0001,186
Over five years through fifteen years$47,383,000602
Over fifteen years$8,821,000658
2006-12-31Rank
Loans and leases, gross$275,126,0001,694
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$23,617,000342
Over three months through twelve months$8,260,0001,280
Over one year through three years$3,596,0003,617
Over three years through five years$2,578,0003,088
Over five years through fifteen years$4,802,0001,957
Over fifteen years$962,0002,600
All other loans:
Three months or less$93,409,0001,424
Over three months through twelve months$14,743,0002,424
Over one year through three years$23,597,0002,316
Over three years through five years$39,975,0001,156
Over five years through fifteen years$49,062,000564
Over fifteen years$9,884,000599
2006-09-30Rank
Loans and leases, gross$281,375,0001,654
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$24,582,000341
Over three months through twelve months$7,615,0001,333
Over one year through three years$3,378,0003,746
Over three years through five years$3,475,0002,616
Over five years through fifteen years$4,680,0002,013
Over fifteen years$464,0003,234
All other loans:
Three months or less$104,342,0001,291
Over three months through twelve months$15,169,0002,374
Over one year through three years$23,454,0002,306
Over three years through five years$33,971,0001,368
Over five years through fifteen years$50,070,000540
Over fifteen years$9,013,000642
2006-06-30Rank
Loans and leases, gross$279,763,0001,634
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$25,939,000341
Over three months through twelve months$10,052,000965
Over one year through three years$2,532,0004,276
Over three years through five years$3,245,0002,758
Over five years through fifteen years$4,396,0002,128
Over fifteen years$466,0003,264
All other loans:
Three months or less$105,739,0001,272
Over three months through twelve months$15,182,0002,313
Over one year through three years$22,845,0002,295
Over three years through five years$32,885,0001,372
Over five years through fifteen years$47,769,000564
Over fifteen years$8,178,000662
2006-03-31Rank
Loans and leases, gross$256,673,0001,728
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$26,427,000335
Over three months through twelve months$7,090,0001,375
Over one year through three years$2,915,0003,935
Over three years through five years$3,124,0002,815
Over five years through fifteen years$4,617,0002,055
Over fifteen years$332,0003,496
All other loans:
Three months or less$96,251,0001,374
Over three months through twelve months$11,341,0002,815
Over one year through three years$20,149,0002,470
Over three years through five years$34,006,0001,293
Over five years through fifteen years$44,116,000589
Over fifteen years$5,790,000838
2005-12-31Rank
Loans and leases, gross$251,247,0001,735
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$25,025,000351
Over three months through twelve months$7,711,0001,264
Over one year through three years$2,487,0004,215
Over three years through five years$2,709,0003,059
Over five years through fifteen years$4,857,0002,013
Over fifteen years$04,945
All other loans:
Three months or less$103,200,0001,284
Over three months through twelve months$14,635,0002,134
Over one year through three years$19,775,0002,433
Over three years through five years$26,084,0001,618
Over five years through fifteen years$39,794,000622
Over fifteen years$4,503,0001,030
2005-09-30Rank
Loans and leases, gross$241,225,0001,757
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$21,103,000423
Over three months through twelve months$10,032,000909
Over one year through three years$1,262,0005,285
Over three years through five years$3,777,0002,560
Over five years through fifteen years$4,228,0002,176
Over fifteen years$04,998
All other loans:
Three months or less$106,922,0001,219
Over three months through twelve months$15,313,0002,053
Over one year through three years$18,604,0002,448
Over three years through five years$20,152,0001,979
Over five years through fifteen years$36,579,000642
Over fifteen years$2,567,0001,466
2005-06-30Rank
Loans and leases, gross$240,977,0001,720
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$18,712,000502
Over three months through twelve months$7,988,0001,083
Over one year through three years$1,026,0005,497
Over three years through five years$3,772,0002,590
Over five years through fifteen years$4,438,0002,152
Over fifteen years$150,0004,169
All other loans:
Three months or less$109,726,0001,169
Over three months through twelve months$16,639,0001,838
Over one year through three years$18,298,0002,384
Over three years through five years$23,671,0001,691
Over five years through fifteen years$33,649,000645
Over fifteen years$2,475,0001,484
2005-03-31Rank
Loans and leases, gross$228,122,0001,772
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$18,532,000466
Over three months through twelve months$6,231,0001,384
Over one year through three years$879,0005,688
Over three years through five years$3,867,0002,598
Over five years through fifteen years$3,900,0002,335
Over fifteen years$04,967
All other loans:
Three months or less$109,423,0001,142
Over three months through twelve months$13,097,0002,137
Over one year through three years$17,999,0002,332
Over three years through five years$19,214,0002,034
Over five years through fifteen years$33,483,000636
Over fifteen years$1,441,0001,989
2004-12-31Rank
Loans and leases, gross$224,222,0001,777
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$18,989,000428
Over three months through twelve months$8,079,0001,067
Over one year through three years$1,332,0005,079
Over three years through five years$3,759,0002,703
Over five years through fifteen years$3,593,0002,483
Over fifteen years$250,0003,780
All other loans:
Three months or less$109,982,0001,098
Over three months through twelve months$10,635,0002,585
Over one year through three years$15,992,0002,541
Over three years through five years$17,939,0002,163
Over five years through fifteen years$32,969,000649
Over fifteen years$688,0002,842
2004-09-30Rank
Loans and leases, gross$210,133,0001,839
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$12,155,000649
Over three months through twelve months$11,137,000741
Over one year through three years$2,387,0003,995
Over three years through five years$2,660,0003,296
Over five years through fifteen years$3,420,0002,563
Over fifteen years$05,065
All other loans:
Three months or less$87,538,0001,259
Over three months through twelve months$14,657,0002,115
Over one year through three years$19,050,0002,150
Over three years through five years$23,392,0001,752
Over five years through fifteen years$33,360,000650
Over fifteen years$362,0003,547
2004-06-30Rank
Loans and leases, gross$203,377,0001,859
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$8,649,000843
Over three months through twelve months$9,704,000879
Over one year through three years$4,129,0002,928
Over three years through five years$2,533,0003,381
Over five years through fifteen years$4,389,0002,308
Over fifteen years$68,0004,689
All other loans:
Three months or less$39,030,0002,151
Over three months through twelve months$34,064,000970
Over one year through three years$24,676,0001,713
Over three years through five years$35,978,0001,214
Over five years through fifteen years$38,431,000606
Over fifteen years$1,610,0001,987
2004-03-31Rank
Loans and leases, gross$201,289,0001,841
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$9,326,000749
Over three months through twelve months$11,038,000765
Over one year through three years$3,096,0003,495
Over three years through five years$2,781,0003,149
Over five years through fifteen years$3,653,0002,493
Over fifteen years$05,130
All other loans:
Three months or less$45,726,0001,867
Over three months through twelve months$27,009,0001,182
Over one year through three years$25,896,0001,609
Over three years through five years$32,693,0001,271
Over five years through fifteen years$38,110,000601
Over fifteen years$1,746,0001,837
2003-12-31Rank
Loans and leases, gross$197,449,0001,863
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$7,204,000921
Over three months through twelve months$11,109,000801
Over one year through three years$1,554,0004,792
Over three years through five years$2,835,0003,108
Over five years through fifteen years$3,731,0002,480
Over fifteen years$05,119
All other loans:
Three months or less$45,242,0001,874
Over three months through twelve months$37,628,000822
Over one year through three years$23,861,0001,701
Over three years through five years$27,612,0001,489
Over five years through fifteen years$36,251,000628
Over fifteen years$345,0003,540
2003-09-30Rank
Loans and leases, gross$190,252,0001,896
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$9,318,000739
Over three months through twelve months$10,677,000810
Over one year through three years$1,318,0005,067
Over three years through five years$3,147,0002,940
Over five years through fifteen years$3,270,0002,660
Over fifteen years$05,210
All other loans:
Three months or less$43,298,0001,889
Over three months through twelve months$35,086,000864
Over one year through three years$21,195,0001,898
Over three years through five years$28,212,0001,436
Over five years through fifteen years$33,360,000676
Over fifteen years$1,301,0002,099
2003-06-30Rank
Loans and leases, gross$183,938,0001,927
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$9,089,000844
Over three months through twelve months$9,164,000972
Over one year through three years$1,048,0005,483
Over three years through five years$3,023,0002,955
Over five years through fifteen years$3,123,0002,692
Over fifteen years$55,0004,883
All other loans:
Three months or less$43,578,0001,861
Over three months through twelve months$38,780,000721
Over one year through three years$20,495,0001,927
Over three years through five years$21,693,0001,763
Over five years through fifteen years$32,334,000655
Over fifteen years$1,082,0002,245
2003-03-31Rank
Loans and leases, gross$172,955,0002,007
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$10,454,000705
Over three months through twelve months$6,114,0001,468
Over one year through three years$1,796,0004,594
Over three years through five years$2,289,0003,433
Over five years through fifteen years$2,447,0002,967
Over fifteen years$48,0004,948
All other loans:
Three months or less$50,964,0001,612
Over three months through twelve months$29,314,000945
Over one year through three years$19,912,0002,023
Over three years through five years$18,123,0002,028
Over five years through fifteen years$30,037,000665
Over fifteen years$834,0002,476
2002-12-31Rank
Loans and leases, gross$166,668,0002,069
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$4,788,0001,399
Over three months through twelve months$9,174,0001,012
Over one year through three years$1,453,0005,042
Over three years through five years$2,253,0003,435
Over five years through fifteen years$2,385,0003,006
Over fifteen years$48,0005,013
All other loans:
Three months or less$53,185,0001,510
Over three months through twelve months$26,887,0001,003
Over one year through three years$18,595,0002,161
Over three years through five years$17,902,0002,017
Over five years through fifteen years$28,601,000679
Over fifteen years$670,0002,674
2001-12-31Rank
Loans and leases, gross$121,242,0002,683
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$5,961,0001,122
Over three months through twelve months$1,956,0003,706
Over one year through three years$685,0006,220
Over three years through five years$2,857,0002,914
Over five years through fifteen years$1,924,0003,284
Over fifteen years$125,0004,454
All other loans:
Three months or less$42,292,0001,742
Over three months through twelve months$10,028,0002,629
Over one year through three years$17,004,0002,284
Over three years through five years$20,654,0001,629
Over five years through fifteen years$16,255,0001,063
Over fifteen years$998,0002,070
2000-12-31Rank
Loans and leases, gross$86,450,0003,505
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$2,995,0001,589
Over three months through twelve months$1,654,0004,185
Over one year through three years$154,0007,517
Over three years through five years$1,708,0003,889
Over five years through fifteen years$998,0004,166
Over fifteen years$05,241
All other loans:
Three months or less$29,485,0002,181
Over three months through twelve months$7,487,0003,388
Over one year through three years$17,782,0001,902
Over three years through five years$12,967,0002,477
Over five years through fifteen years$9,191,0001,670
Over fifteen years$1,643,0001,446
1999-12-31Rank
Loans and leases, gross$57,011,0004,749
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$2,359,0001,833
Over three months through twelve months$738,0005,528
Over one year through three years$1,300,0004,975
Over three years through five years$803,0005,315
Over five years through fifteen years$1,692,0003,648
Over fifteen years$05,390
All other loans:
Three months or less$21,230,0002,712
Over three months through twelve months$3,801,0005,210
Over one year through three years$12,348,0002,474
Over three years through five years$6,985,0003,892
Over five years through fifteen years$3,515,0003,328
Over fifteen years$1,676,0001,406
1998-12-31Rank
Loans and leases, gross$20,576,0007,968
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$833,0003,860
Over three months through twelve months$971,0005,280
Over one year through three years$1,108,0005,235
Over three years through five years$625,0005,586
Over five years through fifteen years$729,0004,754
Over fifteen years$05,552
All other loans:
Three months or less$1,473,0008,307
Over three months through twelve months$1,204,0007,907
Over one year through three years$6,770,0003,851
Over three years through five years$3,735,0005,001
Over five years through fifteen years$2,043,0004,080
Over fifteen years$932,0001,815
1997-12-31Rank
Loans and leases, gross$18,648,0008,523
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$172,0006,888
Over three months through twelve months$471,0006,827
Over one year through three years$1,488,0004,991
Over three years through five years$300,0006,871
Over five years through fifteen years$369,0005,638
Over fifteen years$05,641
All other loans:
Three months or less$797,0009,113
Over three months through twelve months$1,746,0007,545
Over one year through three years$6,148,0004,194
Over three years through five years$4,442,0004,311
Over five years through fifteen years$2,238,0003,551
Over fifteen years$433,0002,568
1996-12-31Rank
Loans and leases, gross$17,098,0008,995
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$14,758,0009,659
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$15,630,0009,758
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$15,847,0009,912
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$13,665,00010,671
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