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Hacienda Bank, Maturity & Repricing for Loans and Leases

2004-03-31Rank
Loans and leases, gross$56,861,0005,062
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$992,0004,022
Over three months through twelve months$234,0006,530
Over one year through three years$07,734
Over three years through five years$67,0007,341
Over five years through fifteen years$439,0005,108
Over fifteen years$05,130
All other loans:
Three months or less$11,932,0004,422
Over three months through twelve months$6,849,0004,047
Over one year through three years$9,610,0003,682
Over three years through five years$3,073,0005,904
Over five years through fifteen years$23,297,000917
Over fifteen years$337,0003,563
2003-12-31Rank
Loans and leases, gross$51,567,0005,345
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$747,0004,423
Over three months through twelve months$632,0005,484
Over one year through three years$2,0007,771
Over three years through five years$118,0007,180
Over five years through fifteen years$513,0004,949
Over fifteen years$05,119
All other loans:
Three months or less$10,019,0004,827
Over three months through twelve months$7,042,0003,878
Over one year through three years$8,245,0004,050
Over three years through five years$2,655,0006,191
Over five years through fifteen years$21,085,0001,000
Over fifteen years$509,0003,112
2003-09-30Rank
Loans and leases, gross$51,239,0005,372
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$07,654
Over three months through twelve months$724,0005,248
Over one year through three years$106,0007,365
Over three years through five years$267,0006,653
Over five years through fifteen years$706,0004,624
Over fifteen years$05,210
All other loans:
Three months or less$10,167,0004,740
Over three months through twelve months$7,871,0003,677
Over one year through three years$8,692,0003,862
Over three years through five years$3,422,0005,752
Over five years through fifteen years$18,288,0001,117
Over fifteen years$514,0003,083
2003-06-30Rank
Loans and leases, gross$52,157,0005,279
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$07,664
Over three months through twelve months$724,0005,244
Over one year through three years$365,0006,668
Over three years through five years$301,0006,499
Over five years through fifteen years$735,0004,538
Over fifteen years$50,0004,920
All other loans:
Three months or less$12,542,0004,264
Over three months through twelve months$7,308,0003,849
Over one year through three years$5,132,0005,184
Over three years through five years$5,505,0004,617
Over five years through fifteen years$17,843,0001,066
Over fifteen years$562,0002,951
2003-03-31Rank
Loans and leases, gross$54,197,0005,116
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$277,0006,045
Over three months through twelve months$536,0005,673
Over one year through three years$367,0006,673
Over three years through five years$285,0006,533
Over five years through fifteen years$788,0004,458
Over fifteen years$50,0004,931
All other loans:
Three months or less$11,330,0004,467
Over three months through twelve months$10,915,0002,640
Over one year through three years$5,520,0005,016
Over three years through five years$5,786,0004,447
Over five years through fifteen years$17,756,0001,048
Over fifteen years$567,0002,908
2002-12-31Rank
Loans and leases, gross$51,182,0005,307
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$418,0005,410
Over three months through twelve months$185,0006,847
Over one year through three years$369,0006,699
Over three years through five years$316,0006,436
Over five years through fifteen years$804,0004,447
Over fifteen years$50,0004,995
All other loans:
Three months or less$11,790,0004,394
Over three months through twelve months$10,639,0002,618
Over one year through three years$4,819,0005,372
Over three years through five years$7,268,0003,841
Over five years through fifteen years$14,176,0001,244
Over fifteen years$349,0003,404
2001-12-31Rank
Loans and leases, gross$45,753,0005,574
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$314,0005,976
Over three months through twelve months$903,0005,054
Over one year through three years$120,0007,562
Over three years through five years$308,0006,503
Over five years through fifteen years$928,0004,255
Over fifteen years$95,0004,675
All other loans:
Three months or less$12,551,0004,215
Over three months through twelve months$8,069,0003,201
Over one year through three years$9,335,0003,679
Over three years through five years$8,722,0003,296
Over five years through fifteen years$4,364,0002,870
Over fifteen years$44,0004,850
2000-12-31Rank
Loans and leases, gross$39,968,0005,978
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$304,0005,544
Over three months through twelve months$795,0005,455
Over one year through three years$759,0005,947
Over three years through five years$533,0005,825
Over five years through fifteen years$1,490,0003,653
Over fifteen years$150,0004,128
All other loans:
Three months or less$8,721,0004,999
Over three months through twelve months$7,411,0003,414
Over one year through three years$6,646,0004,272
Over three years through five years$7,062,0003,865
Over five years through fifteen years$6,037,0002,270
Over fifteen years$60,0004,612
1999-12-31Rank
Loans and leases, gross$33,971,0006,447
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$252,0005,766
Over three months through twelve months$678,0005,674
Over one year through three years$409,0006,730
Over three years through five years$239,0007,123
Over five years through fifteen years$956,0004,473
Over fifteen years$153,0004,190
All other loans:
Three months or less$7,771,0005,163
Over three months through twelve months$5,238,0004,269
Over one year through three years$3,969,0005,493
Over three years through five years$7,403,0003,733
Over five years through fifteen years$6,805,0002,138
Over fifteen years$62,0004,651
1998-12-31Rank
Loans and leases, gross$21,582,0007,822
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$305,0005,796
Over three months through twelve months$111,0007,865
Over one year through three years$909,0005,604
Over three years through five years$106,0007,826
Over five years through fifteen years$859,0004,538
Over fifteen years$421,0003,386
All other loans:
Three months or less$7,586,0005,222
Over three months through twelve months$2,716,0006,291
Over one year through three years$2,338,0006,792
Over three years through five years$3,384,0005,270
Over five years through fifteen years$2,784,0003,469
Over fifteen years$63,0004,533
1997-12-31Rank
Loans and leases, gross$13,939,0009,244
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$270,0006,228
Over three months through twelve months$155,0008,054
Over one year through three years$624,0006,638
Over three years through five years$576,0005,721
Over five years through fifteen years$694,0004,741
Over fifteen years$235,0003,833
All other loans:
Three months or less$5,682,0006,149
Over three months through twelve months$300,0009,301
Over one year through three years$2,352,0007,018
Over three years through five years$1,423,0007,165
Over five years through fifteen years$1,610,0004,266
Over fifteen years$18,0005,026
1996-12-31Rank
Loans and leases, gross$11,013,00010,102
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$9,735,00010,703
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$11,640,00010,656
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$18,727,0009,211
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$28,058,0007,470
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