Home > Rancho Bank > Maturity & Repricing for Loans and Leases
Rancho Bank, Maturity & Repricing for Loans and Leases
2006-06-30 | Rank | |
Loans and leases, gross | $121,650,000 | 3,312 |
Closed-end loans secured by first liens on 1-4 residential loans: | ||
Three months or less | $231,000 | 6,197 |
Over three months through twelve months | $49,000 | 7,006 |
Over one year through three years | $143,000 | 6,995 |
Over three years through five years | $56,000 | 6,986 |
Over five years through fifteen years | $0 | 6,681 |
Over fifteen years | $0 | 4,912 |
All other loans: | ||
Three months or less | $37,066,000 | 2,755 |
Over three months through twelve months | $3,675,000 | 5,626 |
Over one year through three years | $9,440,000 | 4,191 |
Over three years through five years | $34,493,000 | 1,306 |
Over five years through fifteen years | $34,215,000 | 751 |
Over fifteen years | $2,282,000 | 1,622 |
2006-03-31 | Rank | |
Loans and leases, gross | $119,505,000 | 3,309 |
Closed-end loans secured by first liens on 1-4 residential loans: | ||
Three months or less | $0 | 7,281 |
Over three months through twelve months | $279,000 | 6,212 |
Over one year through three years | $143,000 | 6,994 |
Over three years through five years | $57,000 | 7,007 |
Over five years through fifteen years | $479,000 | 4,643 |
Over fifteen years | $0 | 4,888 |
All other loans: | ||
Three months or less | $43,634,000 | 2,485 |
Over three months through twelve months | $1,776,000 | 6,616 |
Over one year through three years | $8,276,000 | 4,406 |
Over three years through five years | $29,291,000 | 1,497 |
Over five years through fifteen years | $33,271,000 | 738 |
Over fifteen years | $2,299,000 | 1,603 |
2005-12-31 | Rank | |
Loans and leases, gross | $125,206,000 | 3,139 |
Closed-end loans secured by first liens on 1-4 residential loans: | ||
Three months or less | $0 | 7,297 |
Over three months through twelve months | $50,000 | 7,019 |
Over one year through three years | $144,000 | 7,014 |
Over three years through five years | $57,000 | 7,072 |
Over five years through fifteen years | $0 | 6,780 |
Over fifteen years | $0 | 4,945 |
All other loans: | ||
Three months or less | $49,768,000 | 2,257 |
Over three months through twelve months | $4,270,000 | 5,028 |
Over one year through three years | $8,699,000 | 4,234 |
Over three years through five years | $27,534,000 | 1,532 |
Over five years through fifteen years | $32,371,000 | 735 |
Over fifteen years | $2,311,000 | 1,585 |
2005-09-30 | Rank | |
Loans and leases, gross | $122,610,000 | 3,161 |
Closed-end loans secured by first liens on 1-4 residential loans: | ||
Three months or less | $67,000 | 6,903 |
Over three months through twelve months | $0 | 7,345 |
Over one year through three years | $49,000 | 7,303 |
Over three years through five years | $254,000 | 6,408 |
Over five years through fifteen years | $570,000 | 4,569 |
Over fifteen years | $0 | 4,998 |
All other loans: | ||
Three months or less | $57,356,000 | 2,028 |
Over three months through twelve months | $4,104,000 | 5,187 |
Over one year through three years | $7,122,000 | 4,607 |
Over three years through five years | $24,247,000 | 1,694 |
Over five years through fifteen years | $26,513,000 | 817 |
Over fifteen years | $2,324,000 | 1,559 |
2005-06-30 | Rank | |
Loans and leases, gross | $122,036,000 | 3,095 |
Closed-end loans secured by first liens on 1-4 residential loans: | ||
Three months or less | $69,000 | 6,876 |
Over three months through twelve months | $0 | 7,368 |
Over one year through three years | $50,000 | 7,291 |
Over three years through five years | $198,000 | 6,648 |
Over five years through fifteen years | $630,000 | 4,510 |
Over fifteen years | $0 | 4,947 |
All other loans: | ||
Three months or less | $68,031,000 | 1,739 |
Over three months through twelve months | $4,455,000 | 5,009 |
Over one year through three years | $6,032,000 | 4,890 |
Over three years through five years | $17,905,000 | 2,171 |
Over five years through fifteen years | $22,340,000 | 922 |
Over fifteen years | $2,325,000 | 1,551 |
2005-03-31 | Rank | |
Loans and leases, gross | $122,292,000 | 3,036 |
Closed-end loans secured by first liens on 1-4 residential loans: | ||
Three months or less | $70,000 | 6,942 |
Over three months through twelve months | $0 | 7,414 |
Over one year through three years | $57,000 | 7,339 |
Over three years through five years | $146,000 | 6,902 |
Over five years through fifteen years | $688,000 | 4,462 |
Over fifteen years | $0 | 4,967 |
All other loans: | ||
Three months or less | $73,725,000 | 1,618 |
Over three months through twelve months | $2,346,000 | 6,166 |
Over one year through three years | $6,062,000 | 4,850 |
Over three years through five years | $14,594,000 | 2,522 |
Over five years through fifteen years | $24,517,000 | 850 |
Over fifteen years | $86,000 | 4,492 |
2004-12-31 | Rank | |
Loans and leases, gross | $126,083,000 | 2,948 |
Closed-end loans secured by first liens on 1-4 residential loans: | ||
Three months or less | $72,000 | 6,919 |
Over three months through twelve months | $0 | 7,466 |
Over one year through three years | $58,000 | 7,351 |
Over three years through five years | $249,000 | 6,610 |
Over five years through fifteen years | $904,000 | 4,209 |
Over fifteen years | $0 | 5,022 |
All other loans: | ||
Three months or less | $74,727,000 | 1,527 |
Over three months through twelve months | $3,963,000 | 5,111 |
Over one year through three years | $8,359,000 | 4,038 |
Over three years through five years | $13,981,000 | 2,624 |
Over five years through fifteen years | $23,684,000 | 898 |
Over fifteen years | $86,000 | 4,541 |
2004-09-30 | Rank | |
Loans and leases, gross | $124,059,000 | 2,940 |
Closed-end loans secured by first liens on 1-4 residential loans: | ||
Three months or less | $174,000 | 6,472 |
Over three months through twelve months | $0 | 7,511 |
Over one year through three years | $66,000 | 7,344 |
Over three years through five years | $250,000 | 6,651 |
Over five years through fifteen years | $1,042,000 | 4,093 |
Over fifteen years | $0 | 5,065 |
All other loans: | ||
Three months or less | $74,908,000 | 1,447 |
Over three months through twelve months | $4,678,000 | 4,880 |
Over one year through three years | $6,431,000 | 4,676 |
Over three years through five years | $12,377,000 | 2,873 |
Over five years through fifteen years | $24,046,000 | 876 |
Over fifteen years | $87,000 | 4,573 |
2004-06-30 | Rank | |
Loans and leases, gross | $120,929,000 | 2,959 |
Closed-end loans secured by first liens on 1-4 residential loans: | ||
Three months or less | $429,000 | 5,417 |
Over three months through twelve months | $0 | 7,608 |
Over one year through three years | $60,000 | 7,396 |
Over three years through five years | $258,000 | 6,684 |
Over five years through fifteen years | $2,661,000 | 2,918 |
Over fifteen years | $0 | 5,121 |
All other loans: | ||
Three months or less | $74,205,000 | 1,291 |
Over three months through twelve months | $4,275,000 | 5,347 |
Over one year through three years | $6,272,000 | 4,781 |
Over three years through five years | $14,624,000 | 2,599 |
Over five years through fifteen years | $18,057,000 | 1,172 |
Over fifteen years | $88,000 | 4,601 |
2004-03-31 | Rank | |
Loans and leases, gross | $142,263,000 | 2,541 |
Closed-end loans secured by first liens on 1-4 residential loans: | ||
Three months or less | $431,000 | 5,372 |
Over three months through twelve months | $130,000 | 6,900 |
Over one year through three years | $61,000 | 7,433 |
Over three years through five years | $260,000 | 6,631 |
Over five years through fifteen years | $2,579,000 | 2,935 |
Over fifteen years | $0 | 5,130 |
All other loans: | ||
Three months or less | $76,140,000 | 1,233 |
Over three months through twelve months | $6,022,000 | 4,354 |
Over one year through three years | $9,321,000 | 3,766 |
Over three years through five years | $12,684,000 | 2,813 |
Over five years through fifteen years | $34,547,000 | 644 |
Over fifteen years | $88,000 | 4,565 |
2003-12-31 | Rank | |
Loans and leases, gross | $138,744,000 | 2,574 |
Closed-end loans secured by first liens on 1-4 residential loans: | ||
Three months or less | $697,000 | 4,531 |
Over three months through twelve months | $2,000,000 | 3,505 |
Over one year through three years | $436,000 | 6,474 |
Over three years through five years | $272,000 | 6,609 |
Over five years through fifteen years | $2,571,000 | 2,947 |
Over fifteen years | $0 | 5,119 |
All other loans: | ||
Three months or less | $69,679,000 | 1,308 |
Over three months through twelve months | $9,335,000 | 3,172 |
Over one year through three years | $6,157,000 | 4,788 |
Over three years through five years | $12,745,000 | 2,800 |
Over five years through fifteen years | $34,689,000 | 649 |
Over fifteen years | $89,000 | 4,543 |
2003-09-30 | Rank | |
Loans and leases, gross | $136,337,000 | 2,597 |
Closed-end loans secured by first liens on 1-4 residential loans: | ||
Three months or less | $216,000 | 6,260 |
Over three months through twelve months | $2,132,000 | 3,303 |
Over one year through three years | $421,000 | 6,512 |
Over three years through five years | $174,000 | 7,004 |
Over five years through fifteen years | $2,307,000 | 3,094 |
Over fifteen years | $0 | 5,210 |
All other loans: | ||
Three months or less | $65,770,000 | 1,348 |
Over three months through twelve months | $10,002,000 | 3,069 |
Over one year through three years | $5,699,000 | 4,969 |
Over three years through five years | $11,586,000 | 2,977 |
Over five years through fifteen years | $37,443,000 | 606 |
Over fifteen years | $90,000 | 4,542 |
2003-06-30 | Rank | |
Loans and leases, gross | $141,018,000 | 2,486 |
Closed-end loans secured by first liens on 1-4 residential loans: | ||
Three months or less | $315,000 | 5,895 |
Over three months through twelve months | $133,000 | 6,976 |
Over one year through three years | $431,000 | 6,527 |
Over three years through five years | $222,000 | 6,766 |
Over five years through fifteen years | $1,917,000 | 3,303 |
Over fifteen years | $2,323,000 | 2,127 |
All other loans: | ||
Three months or less | $69,055,000 | 1,284 |
Over three months through twelve months | $10,635,000 | 2,863 |
Over one year through three years | $4,452,000 | 5,501 |
Over three years through five years | $11,095,000 | 3,021 |
Over five years through fifteen years | $37,027,000 | 579 |
Over fifteen years | $3,266,000 | 1,150 |
2003-03-31 | Rank | |
Loans and leases, gross | $133,841,000 | 2,548 |
Closed-end loans secured by first liens on 1-4 residential loans: | ||
Three months or less | $316,000 | 5,894 |
Over three months through twelve months | $134,000 | 6,964 |
Over one year through three years | $458,000 | 6,486 |
Over three years through five years | $391,000 | 6,203 |
Over five years through fifteen years | $2,049,000 | 3,196 |
Over fifteen years | $2,358,000 | 2,047 |
All other loans: | ||
Three months or less | $71,047,000 | 1,221 |
Over three months through twelve months | $6,938,000 | 3,777 |
Over one year through three years | $5,448,000 | 5,052 |
Over three years through five years | $11,986,000 | 2,816 |
Over five years through fifteen years | $29,201,000 | 684 |
Over fifteen years | $3,368,000 | 1,094 |
2002-12-31 | Rank | |
Loans and leases, gross | $126,511,000 | 2,651 |
Closed-end loans secured by first liens on 1-4 residential loans: | ||
Three months or less | $183,000 | 6,453 |
Over three months through twelve months | $0 | 7,818 |
Over one year through three years | $598,000 | 6,248 |
Over three years through five years | $117,000 | 7,193 |
Over five years through fifteen years | $1,997,000 | 3,222 |
Over fifteen years | $2,869,000 | 1,947 |
All other loans: | ||
Three months or less | $67,462,000 | 1,225 |
Over three months through twelve months | $7,552,000 | 3,499 |
Over one year through three years | $7,966,000 | 4,136 |
Over three years through five years | $12,634,000 | 2,672 |
Over five years through fifteen years | $21,738,000 | 839 |
Over fifteen years | $3,395,000 | 1,065 |
2001-12-31 | Rank | |
Loans and leases, gross | $92,758,000 | 3,393 |
Closed-end loans secured by first liens on 1-4 residential loans: | ||
Three months or less | $241,000 | 6,304 |
Over three months through twelve months | $63,000 | 7,506 |
Over one year through three years | $196,000 | 7,311 |
Over three years through five years | $556,000 | 5,718 |
Over five years through fifteen years | $409,000 | 5,297 |
Over fifteen years | $258,000 | 3,905 |
All other loans: | ||
Three months or less | $47,507,000 | 1,570 |
Over three months through twelve months | $2,214,000 | 6,527 |
Over one year through three years | $7,146,000 | 4,392 |
Over three years through five years | $10,603,000 | 2,878 |
Over five years through fifteen years | $21,911,000 | 831 |
Over fifteen years | $614,000 | 2,628 |
2000-12-31 | Rank | |
Loans and leases, gross | $78,569,000 | 3,786 |
Closed-end loans secured by first liens on 1-4 residential loans: | ||
Three months or less | $334,000 | 5,382 |
Over three months through twelve months | $13,000 | 8,031 |
Over one year through three years | $152,000 | 7,525 |
Over three years through five years | $768,000 | 5,261 |
Over five years through fifteen years | $629,000 | 4,792 |
Over fifteen years | $260,000 | 3,676 |
All other loans: | ||
Three months or less | $41,846,000 | 1,631 |
Over three months through twelve months | $1,747,000 | 7,019 |
Over one year through three years | $7,149,000 | 4,056 |
Over three years through five years | $9,384,000 | 3,158 |
Over five years through fifteen years | $15,378,000 | 1,104 |
Over fifteen years | $633,000 | 2,459 |
1999-12-31 | Rank | |
Loans and leases, gross | $66,984,000 | 4,177 |
Closed-end loans secured by first liens on 1-4 residential loans: | ||
Three months or less | $2,082,000 | 2,033 |
Over three months through twelve months | $321,000 | 6,692 |
Over one year through three years | $230,000 | 7,335 |
Over three years through five years | $314,000 | 6,782 |
Over five years through fifteen years | $1,032,000 | 4,361 |
Over fifteen years | $0 | 5,390 |
All other loans: | ||
Three months or less | $34,876,000 | 1,789 |
Over three months through twelve months | $1,509,000 | 7,406 |
Over one year through three years | $5,156,000 | 4,802 |
Over three years through five years | $7,491,000 | 3,704 |
Over five years through fifteen years | $11,103,000 | 1,476 |
Over fifteen years | $565,000 | 2,575 |
1998-12-31 | Rank | |
Loans and leases, gross | $52,484,000 | 4,840 |
Closed-end loans secured by first liens on 1-4 residential loans: | ||
Three months or less | $744,000 | 4,099 |
Over three months through twelve months | $140,000 | 7,695 |
Over one year through three years | $626,000 | 6,233 |
Over three years through five years | $418,000 | 6,278 |
Over five years through fifteen years | $584,000 | 5,077 |
Over fifteen years | $0 | 5,552 |
All other loans: | ||
Three months or less | $25,749,000 | 2,272 |
Over three months through twelve months | $4,296,000 | 4,966 |
Over one year through three years | $4,127,000 | 5,264 |
Over three years through five years | $5,969,000 | 3,768 |
Over five years through fifteen years | $9,215,000 | 1,480 |
Over fifteen years | $15,000 | 5,096 |
1997-12-31 | Rank | |
Loans and leases, gross | $50,549,000 | 5,000 |
Closed-end loans secured by first liens on 1-4 residential loans: | ||
Three months or less | $85,000 | 7,671 |
Over three months through twelve months | $11,000 | 8,978 |
Over one year through three years | $599,000 | 6,683 |
Over three years through five years | $1,675,000 | 3,567 |
Over five years through fifteen years | $93,000 | 7,205 |
Over fifteen years | $15,000 | 5,565 |
All other loans: | ||
Three months or less | $1,844,000 | 8,376 |
Over three months through twelve months | $11,229,000 | 2,251 |
Over one year through three years | $8,635,000 | 3,202 |
Over three years through five years | $11,232,000 | 2,155 |
Over five years through fifteen years | $13,970,000 | 945 |
Over fifteen years | $1,161,000 | 1,425 |
1996-12-31 | Rank | |
Loans and leases, gross | $42,242,000 | 5,731 |
Closed-end loans secured by first liens on 1-4 residential loans: | ||
Three months or less | NA | NA |
Over three months through twelve months | NA | NA |
Over one year through three years | NA | NA |
Over three years through five years | NA | NA |
Over five years through fifteen years | NA | NA |
Over fifteen years | NA | NA |
All other loans: | ||
Three months or less | NA | NA |
Over three months through twelve months | NA | NA |
Over one year through three years | NA | NA |
Over three years through five years | NA | NA |
Over five years through fifteen years | NA | NA |
Over fifteen years | NA | NA |
1995-12-31 | Rank | |
Loans and leases, gross | $40,555,000 | 5,860 |
Closed-end loans secured by first liens on 1-4 residential loans: | ||
Three months or less | NA | NA |
Over three months through twelve months | NA | NA |
Over one year through three years | NA | NA |
Over three years through five years | NA | NA |
Over five years through fifteen years | NA | NA |
Over fifteen years | NA | NA |
All other loans: | ||
Three months or less | NA | NA |
Over three months through twelve months | NA | NA |
Over one year through three years | NA | NA |
Over three years through five years | NA | NA |
Over five years through fifteen years | NA | NA |
Over fifteen years | NA | NA |
1994-12-31 | Rank | |
Loans and leases, gross | $41,276,000 | 5,730 |
Closed-end loans secured by first liens on 1-4 residential loans: | ||
Three months or less | NA | NA |
Over three months through twelve months | NA | NA |
Over one year through three years | NA | NA |
Over three years through five years | NA | NA |
Over five years through fifteen years | NA | NA |
Over fifteen years | NA | NA |
All other loans: | ||
Three months or less | NA | NA |
Over three months through twelve months | NA | NA |
Over one year through three years | NA | NA |
Over three years through five years | NA | NA |
Over five years through fifteen years | NA | NA |
Over fifteen years | NA | NA |
1993-12-31 | Rank | |
Loans and leases, gross | $36,598,000 | 6,197 |
Closed-end loans secured by first liens on 1-4 residential loans: | ||
Three months or less | NA | NA |
Over three months through twelve months | NA | NA |
Over one year through three years | NA | NA |
Over three years through five years | NA | NA |
Over five years through fifteen years | NA | NA |
Over fifteen years | NA | NA |
All other loans: | ||
Three months or less | NA | NA |
Over three months through twelve months | NA | NA |
Over one year through three years | NA | NA |
Over three years through five years | NA | NA |
Over five years through fifteen years | NA | NA |
Over fifteen years | NA | NA |
1992-12-31 | Rank | |
Loans and leases, gross | $36,999,000 | 6,167 |
Closed-end loans secured by first liens on 1-4 residential loans: | ||
Three months or less | NA | NA |
Over three months through twelve months | NA | NA |
Over one year through three years | NA | NA |
Over three years through five years | NA | NA |
Over five years through fifteen years | NA | NA |
Over fifteen years | NA | NA |
All other loans: | ||
Three months or less | NA | NA |
Over three months through twelve months | NA | NA |
Over one year through three years | NA | NA |
Over three years through five years | NA | NA |
Over five years through fifteen years | NA | NA |
Over fifteen years | NA | NA |