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Central California Bank, Maturity & Repricing for Loans and Leases

2006-03-31Rank
Loans and leases, gross$340,958,0001,280
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$9,128,000999
Over three months through twelve months$2,227,0003,348
Over one year through three years$1,206,0005,373
Over three years through five years$1,479,0004,035
Over five years through fifteen years$2,571,0002,684
Over fifteen years$555,0003,074
All other loans:
Three months or less$192,860,000728
Over three months through twelve months$20,094,0001,652
Over one year through three years$23,844,0002,101
Over three years through five years$47,175,000954
Over five years through fifteen years$32,034,000766
Over fifteen years$7,530,000688
2005-12-31Rank
Loans and leases, gross$351,244,0001,217
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$10,889,000831
Over three months through twelve months$2,699,0003,003
Over one year through three years$1,768,0004,775
Over three years through five years$940,0004,800
Over five years through fifteen years$2,582,0002,699
Over fifteen years$1,220,0002,427
All other loans:
Three months or less$190,268,000728
Over three months through twelve months$31,512,000955
Over one year through three years$33,105,0001,503
Over three years through five years$63,370,000682
Over five years through fifteen years$12,743,0001,528
Over fifteen years$31,0004,857
2005-09-30Rank
Loans and leases, gross$340,098,0001,233
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$11,973,000761
Over three months through twelve months$2,120,0003,327
Over one year through three years$1,489,0005,026
Over three years through five years$849,0005,043
Over five years through fifteen years$2,237,0002,922
Over fifteen years$1,068,0002,590
All other loans:
Three months or less$187,158,000732
Over three months through twelve months$27,469,0001,098
Over one year through three years$34,792,0001,359
Over three years through five years$58,379,000723
Over five years through fifteen years$12,431,0001,538
Over fifteen years$39,0004,819
2005-06-30Rank
Loans and leases, gross$314,925,0001,309
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$13,262,000678
Over three months through twelve months$2,567,0002,902
Over one year through three years$1,132,0005,368
Over three years through five years$1,739,0003,931
Over five years through fifteen years$2,311,0002,929
Over fifteen years$534,0003,182
All other loans:
Three months or less$170,049,000786
Over three months through twelve months$26,510,0001,141
Over one year through three years$30,263,0001,472
Over three years through five years$54,468,000763
Over five years through fifteen years$11,820,0001,584
Over fifteen years$176,0004,087
2005-03-31Rank
Loans and leases, gross$307,571,0001,313
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$14,526,000608
Over three months through twelve months$2,273,0003,082
Over one year through three years$1,172,0005,312
Over three years through five years$1,653,0004,093
Over five years through fifteen years$2,519,0002,860
Over fifteen years$575,0003,088
All other loans:
Three months or less$164,591,000788
Over three months through twelve months$20,738,0001,363
Over one year through three years$33,684,0001,255
Over three years through five years$53,850,000760
Over five years through fifteen years$11,768,0001,588
Over fifteen years$222,0003,869
2004-12-31Rank
Loans and leases, gross$289,299,0001,378
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$11,170,000723
Over three months through twelve months$3,402,0002,366
Over one year through three years$1,183,0005,271
Over three years through five years$1,869,0003,934
Over five years through fifteen years$2,574,0002,873
Over fifteen years$742,0002,872
All other loans:
Three months or less$155,485,000803
Over three months through twelve months$28,541,000953
Over one year through three years$26,295,0001,574
Over three years through five years$40,628,0001,040
Over five years through fifteen years$16,528,0001,213
Over fifteen years$882,0002,571
2004-09-30Rank
Loans and leases, gross$295,748,0001,311
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$12,637,000616
Over three months through twelve months$1,989,0003,327
Over one year through three years$886,0005,662
Over three years through five years$1,364,0004,506
Over five years through fifteen years$2,439,0002,974
Over fifteen years$1,382,0002,392
All other loans:
Three months or less$166,418,000698
Over three months through twelve months$28,096,0001,055
Over one year through three years$16,078,0002,497
Over three years through five years$16,301,0002,354
Over five years through fifteen years$43,704,000515
Over fifteen years$4,221,0001,035
2004-06-30Rank
Loans and leases, gross$281,925,0001,348
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$11,679,000617
Over three months through twelve months$3,828,0002,207
Over one year through three years$1,231,0005,189
Over three years through five years$1,535,0004,289
Over five years through fifteen years$2,565,0002,975
Over fifteen years$1,679,0002,249
All other loans:
Three months or less$102,938,000965
Over three months through twelve months$65,222,000456
Over one year through three years$18,666,0002,229
Over three years through five years$17,596,0002,256
Over five years through fifteen years$49,529,000490
Over fifteen years$5,457,000875
2004-03-31Rank
Loans and leases, gross$277,853,0001,333
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$14,409,000479
Over three months through twelve months$3,142,0002,585
Over one year through three years$1,282,0005,124
Over three years through five years$1,832,0003,939
Over five years through fifteen years$2,180,0003,159
Over fifteen years$1,368,0002,413
All other loans:
Three months or less$111,566,000867
Over three months through twelve months$55,148,000526
Over one year through three years$36,734,0001,114
Over three years through five years$31,301,0001,323
Over five years through fifteen years$15,711,0001,263
Over fifteen years$3,180,0001,230
2003-12-31Rank
Loans and leases, gross$270,384,0001,357
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$15,400,000413
Over three months through twelve months$3,761,0002,275
Over one year through three years$931,0005,577
Over three years through five years$1,451,0004,341
Over five years through fifteen years$2,778,0002,849
Over fifteen years$1,765,0002,186
All other loans:
Three months or less$98,492,000943
Over three months through twelve months$61,345,000473
Over one year through three years$36,221,0001,119
Over three years through five years$26,344,0001,550
Over five years through fifteen years$18,611,0001,121
Over fifteen years$3,285,0001,194
2003-09-30Rank
Loans and leases, gross$248,352,0001,467
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$16,073,000429
Over three months through twelve months$4,360,0001,957
Over one year through three years$708,0005,945
Over three years through five years$1,357,0004,488
Over five years through fifteen years$2,854,0002,824
Over fifteen years$1,760,0002,297
All other loans:
Three months or less$104,328,000872
Over three months through twelve months$48,965,000603
Over one year through three years$26,459,0001,517
Over three years through five years$23,292,0001,727
Over five years through fifteen years$14,946,0001,307
Over fifteen years$3,249,0001,176
2003-06-30Rank
Loans and leases, gross$149,690,0002,350
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$631,0004,877
Over three months through twelve months$3,391,0002,382
Over one year through three years$249,0006,949
Over three years through five years$536,0005,847
Over five years through fifteen years$3,357,0002,596
Over fifteen years$3,150,0001,855
All other loans:
Three months or less$77,291,0001,153
Over three months through twelve months$15,842,0001,967
Over one year through three years$10,649,0003,366
Over three years through five years$8,569,0003,561
Over five years through fifteen years$23,175,000837
Over fifteen years$2,845,0001,244
2003-03-31Rank
Loans and leases, gross$140,193,0002,450
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$891,0004,276
Over three months through twelve months$3,535,0002,298
Over one year through three years$710,0006,019
Over three years through five years$526,0005,846
Over five years through fifteen years$4,046,0002,334
Over fifteen years$3,930,0001,630
All other loans:
Three months or less$51,308,0001,595
Over three months through twelve months$25,381,0001,099
Over one year through three years$15,858,0002,463
Over three years through five years$7,236,0003,883
Over five years through fifteen years$20,736,000923
Over fifteen years$6,036,000682
2002-12-31Rank
Loans and leases, gross$129,818,0002,593
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$832,0004,367
Over three months through twelve months$4,044,0002,117
Over one year through three years$937,0005,693
Over three years through five years$529,0005,821
Over five years through fifteen years$4,347,0002,265
Over fifteen years$6,670,0001,289
All other loans:
Three months or less$41,332,0001,866
Over three months through twelve months$25,551,0001,072
Over one year through three years$19,784,0002,058
Over three years through five years$5,766,0004,408
Over five years through fifteen years$16,315,0001,091
Over fifteen years$3,697,0001,000