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Modesto Commerce Bank, Maturity & Repricing for Loans and Leases

2003-09-30Rank
Loans and leases, gross$208,216,0001,729
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$07,654
Over three months through twelve months$5,0007,623
Over one year through three years$07,821
Over three years through five years$07,774
Over five years through fifteen years$923,0004,298
Over fifteen years$05,210
All other loans:
Three months or less$39,788,0002,019
Over three months through twelve months$38,233,000786
Over one year through three years$14,246,0002,703
Over three years through five years$19,973,0001,966
Over five years through fifteen years$48,260,000486
Over fifteen years$46,788,000161
2003-06-30Rank
Loans and leases, gross$197,913,0001,787
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$07,664
Over three months through twelve months$7,0007,638
Over one year through three years$07,843
Over three years through five years$07,792
Over five years through fifteen years$937,0004,242
Over fifteen years$05,221
All other loans:
Three months or less$35,939,0002,156
Over three months through twelve months$41,328,000680
Over one year through three years$16,634,0002,344
Over three years through five years$18,748,0001,989
Over five years through fifteen years$43,924,000501
Over fifteen years$40,396,000165
2003-03-31Rank
Loans and leases, gross$181,765,0001,913
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$07,720
Over three months through twelve months$07,763
Over one year through three years$9,0007,834
Over three years through five years$07,831
Over five years through fifteen years$830,0004,385
Over fifteen years$05,213
All other loans:
Three months or less$41,907,0001,882
Over three months through twelve months$26,633,0001,038
Over one year through three years$21,667,0001,853
Over three years through five years$15,360,0002,310
Over five years through fifteen years$38,522,000546
Over fifteen years$36,837,000183
2002-12-31Rank
Loans and leases, gross$176,777,0001,951
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$07,691
Over three months through twelve months$07,818
Over one year through three years$11,0007,829
Over three years through five years$07,856
Over five years through fifteen years$839,0004,404
Over fifteen years$05,269
All other loans:
Three months or less$49,354,0001,600
Over three months through twelve months$20,048,0001,369
Over one year through three years$20,013,0002,037
Over three years through five years$18,585,0001,948
Over five years through fifteen years$34,955,000578
Over fifteen years$32,972,000190
2001-12-31Rank
Loans and leases, gross$145,702,0002,260
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$07,872
Over three months through twelve months$07,961
Over one year through three years$488,0006,585
Over three years through five years$08,031
Over five years through fifteen years$134,0006,421
Over fifteen years$05,323
All other loans:
Three months or less$68,518,0001,138
Over three months through twelve months$4,830,0004,664
Over one year through three years$30,781,0001,276
Over three years through five years$22,358,0001,517
Over five years through fifteen years$18,583,000953
Over fifteen years$05,271
2000-12-31Rank
Loans and leases, gross$94,811,0003,220
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$07,921
Over three months through twelve months$720,0005,598
Over one year through three years$08,292
Over three years through five years$44,0007,882
Over five years through fifteen years$181,0006,185
Over fifteen years$05,241
All other loans:
Three months or less$43,962,0001,561
Over three months through twelve months$3,102,0005,808
Over one year through three years$7,437,0003,941
Over three years through five years$21,132,0001,671
Over five years through fifteen years$17,436,000983
Over fifteen years$797,0002,176
1999-12-31Rank
Loans and leases, gross$66,763,0004,183
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$31,0008,290
Over five years through fifteen years$212,0006,333
Over fifteen years$05,390
All other loans:
Three months or less$31,202,0001,986
Over three months through twelve months$2,017,0006,847
Over one year through three years$2,924,0006,266
Over three years through five years$16,319,0002,081
Over five years through fifteen years$14,058,0001,221
Over fifteen years$05,326
1998-12-31Rank
Loans and leases, gross$36,806,0006,055
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$08,442
Over three months through twelve months$08,725
Over one year through three years$08,771
Over three years through five years$48,0008,270
Over five years through fifteen years$08,199
Over fifteen years$05,552
All other loans:
Three months or less$14,841,0003,464
Over three months through twelve months$3,033,0005,991
Over one year through three years$2,377,0006,747
Over three years through five years$5,729,0003,873
Over five years through fifteen years$10,518,0001,338
Over fifteen years$260,0003,286