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Bank of Madera County, Maturity & Repricing for Loans and Leases

2004-12-31Rank
Loans and leases, gross$45,931,0005,754
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$996,0004,183
Over three months through twelve months$38,0007,164
Over one year through three years$563,0006,201
Over three years through five years$1,025,0004,974
Over five years through fifteen years$52,0006,559
Over fifteen years$125,0004,291
All other loans:
Three months or less$26,506,0003,229
Over three months through twelve months$6,504,0003,842
Over one year through three years$3,207,0006,143
Over three years through five years$5,526,0004,637
Over five years through fifteen years$670,0006,226
Over fifteen years$05,131
2004-09-30Rank
Loans and leases, gross$43,597,0005,914
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$331,0005,854
Over three months through twelve months$07,511
Over one year through three years$229,0006,860
Over three years through five years$1,341,0004,541
Over five years through fifteen years$43,0006,689
Over fifteen years$126,0004,319
All other loans:
Three months or less$18,609,0003,811
Over three months through twelve months$8,614,0003,324
Over one year through three years$4,366,0005,537
Over three years through five years$7,471,0004,008
Over five years through fifteen years$2,467,0004,203
Over fifteen years$05,176
2004-06-30Rank
Loans and leases, gross$42,566,0005,949
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$52,0007,075
Over three months through twelve months$507,0005,678
Over one year through three years$07,688
Over three years through five years$1,293,0004,601
Over five years through fifteen years$70,0006,611
Over fifteen years$426,0003,430
All other loans:
Three months or less$10,935,0004,599
Over three months through twelve months$8,753,0003,512
Over one year through three years$5,400,0005,129
Over three years through five years$12,154,0002,981
Over five years through fifteen years$2,877,0004,023
Over fifteen years$99,0004,547
2004-03-31Rank
Loans and leases, gross$41,031,0006,016
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$241,0006,071
Over three months through twelve months$141,0006,852
Over one year through three years$7,0007,692
Over three years through five years$2,183,0003,592
Over five years through fifteen years$46,0006,753
Over fifteen years$126,0004,346
All other loans:
Three months or less$11,628,0004,478
Over three months through twelve months$5,747,0004,457
Over one year through three years$5,596,0005,020
Over three years through five years$11,954,0002,939
Over five years through fifteen years$2,602,0004,135
Over fifteen years$145,0004,259
2003-12-31Rank
Loans and leases, gross$41,536,0005,980
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$176,0006,335
Over three months through twelve months$150,0006,921
Over one year through three years$212,0006,992
Over three years through five years$1,530,0004,253
Over five years through fifteen years$47,0006,777
Over fifteen years$205,0003,965
All other loans:
Three months or less$15,831,0003,825
Over three months through twelve months$4,730,0004,894
Over one year through three years$3,775,0005,890
Over three years through five years$11,350,0003,008
Over five years through fifteen years$2,796,0004,013
Over fifteen years$119,0004,384
2003-09-30Rank
Loans and leases, gross$42,612,0005,918
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$107,0006,845
Over three months through twelve months$07,719
Over one year through three years$204,0007,035
Over three years through five years$2,279,0003,509
Over five years through fifteen years$48,0006,870
Over fifteen years$127,0004,386
All other loans:
Three months or less$11,706,0004,417
Over three months through twelve months$9,990,0003,073
Over one year through three years$4,321,0005,621
Over three years through five years$9,980,0003,294
Over five years through fifteen years$2,813,0003,966
Over fifteen years$100,0004,464
2003-06-30Rank
Loans and leases, gross$39,434,0006,129
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$166,0006,542
Over three months through twelve months$204,0006,682
Over one year through three years$478,0006,424
Over three years through five years$1,607,0004,106
Over five years through fifteen years$07,314
Over fifteen years$478,0003,443
All other loans:
Three months or less$11,337,0004,469
Over three months through twelve months$9,818,0003,059
Over one year through three years$4,423,0005,517
Over three years through five years$7,232,0003,939
Over five years through fifteen years$2,878,0003,836
Over fifteen years$05,196
2003-03-31Rank
Loans and leases, gross$36,040,0006,333
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$192,0006,432
Over three months through twelve months$07,763
Over one year through three years$1,060,0005,492
Over three years through five years$1,361,0004,387
Over five years through fifteen years$07,342
Over fifteen years$389,0003,555
All other loans:
Three months or less$13,125,0004,169
Over three months through twelve months$6,698,0003,894
Over one year through three years$4,041,0005,733
Over three years through five years$6,520,0004,158
Over five years through fifteen years$2,377,0004,187
Over fifteen years$05,210
2002-12-31Rank
Loans and leases, gross$34,062,0006,508
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$410,0005,444
Over three months through twelve months$64,0007,367
Over one year through three years$345,0006,759
Over three years through five years$1,871,0003,773
Over five years through fifteen years$07,348
Over fifteen years$1,242,0002,615
All other loans:
Three months or less$13,648,0004,058
Over three months through twelve months$4,214,0005,044
Over one year through three years$5,565,0005,031
Over three years through five years$4,171,0005,248
Over five years through fifteen years$2,533,0004,010
Over fifteen years$05,191
2001-12-31Rank
Loans and leases, gross$30,475,0006,813
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$208,0006,442
Over three months through twelve months$154,0007,097
Over one year through three years$300,0007,007
Over three years through five years$1,260,0004,377
Over five years through fifteen years$127,0006,465
Over fifteen years$350,0003,658
All other loans:
Three months or less$18,935,0003,259
Over three months through twelve months$3,791,0005,301
Over one year through three years$2,279,0006,940
Over three years through five years$2,529,0006,196
Over five years through fifteen years$542,0006,554
Over fifteen years$05,271
2000-12-31Rank
Loans and leases, gross$16,493,0008,344
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$258,0005,779
Over three months through twelve months$08,205
Over one year through three years$538,0006,406
Over three years through five years$1,141,0004,584
Over five years through fifteen years$350,0005,519
Over fifteen years$80,0004,621
All other loans:
Three months or less$9,698,0004,723
Over three months through twelve months$2,472,0006,339
Over one year through three years$307,0008,522
Over three years through five years$1,600,0007,102
Over five years through fifteen years$49,0008,241
Over fifteen years$05,230
1999-12-31Rank
Loans and leases, gross$2,264,00010,082
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$08,164
Over three months through twelve months$08,432
Over one year through three years$08,569
Over three years through five years$214,0007,243
Over five years through fifteen years$178,0006,514
Over fifteen years$05,390
All other loans:
Three months or less$1,086,0008,412
Over three months through twelve months$593,0008,409
Over one year through three years$62,0008,926
Over three years through five years$131,0008,842
Over five years through fifteen years$08,729
Over fifteen years$05,326