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Rancho Bank, Maturity & Repricing for Loans and Leases

2006-06-30Rank
Loans and leases, gross$121,650,0003,312
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$231,0006,197
Over three months through twelve months$49,0007,006
Over one year through three years$143,0006,995
Over three years through five years$56,0006,986
Over five years through fifteen years$06,681
Over fifteen years$04,912
All other loans:
Three months or less$37,066,0002,755
Over three months through twelve months$3,675,0005,626
Over one year through three years$9,440,0004,191
Over three years through five years$34,493,0001,306
Over five years through fifteen years$34,215,000751
Over fifteen years$2,282,0001,622
2006-03-31Rank
Loans and leases, gross$119,505,0003,309
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$07,281
Over three months through twelve months$279,0006,212
Over one year through three years$143,0006,994
Over three years through five years$57,0007,007
Over five years through fifteen years$479,0004,643
Over fifteen years$04,888
All other loans:
Three months or less$43,634,0002,485
Over three months through twelve months$1,776,0006,616
Over one year through three years$8,276,0004,406
Over three years through five years$29,291,0001,497
Over five years through fifteen years$33,271,000738
Over fifteen years$2,299,0001,603
2005-12-31Rank
Loans and leases, gross$125,206,0003,139
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$07,297
Over three months through twelve months$50,0007,019
Over one year through three years$144,0007,014
Over three years through five years$57,0007,072
Over five years through fifteen years$06,780
Over fifteen years$04,945
All other loans:
Three months or less$49,768,0002,257
Over three months through twelve months$4,270,0005,028
Over one year through three years$8,699,0004,234
Over three years through five years$27,534,0001,532
Over five years through fifteen years$32,371,000735
Over fifteen years$2,311,0001,585
2005-09-30Rank
Loans and leases, gross$122,610,0003,161
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$67,0006,903
Over three months through twelve months$07,345
Over one year through three years$49,0007,303
Over three years through five years$254,0006,408
Over five years through fifteen years$570,0004,569
Over fifteen years$04,998
All other loans:
Three months or less$57,356,0002,028
Over three months through twelve months$4,104,0005,187
Over one year through three years$7,122,0004,607
Over three years through five years$24,247,0001,694
Over five years through fifteen years$26,513,000817
Over fifteen years$2,324,0001,559
2005-06-30Rank
Loans and leases, gross$122,036,0003,095
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$69,0006,876
Over three months through twelve months$07,368
Over one year through three years$50,0007,291
Over three years through five years$198,0006,648
Over five years through fifteen years$630,0004,510
Over fifteen years$04,947
All other loans:
Three months or less$68,031,0001,739
Over three months through twelve months$4,455,0005,009
Over one year through three years$6,032,0004,890
Over three years through five years$17,905,0002,171
Over five years through fifteen years$22,340,000922
Over fifteen years$2,325,0001,551
2005-03-31Rank
Loans and leases, gross$122,292,0003,036
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$70,0006,942
Over three months through twelve months$07,414
Over one year through three years$57,0007,339
Over three years through five years$146,0006,902
Over five years through fifteen years$688,0004,462
Over fifteen years$04,967
All other loans:
Three months or less$73,725,0001,618
Over three months through twelve months$2,346,0006,166
Over one year through three years$6,062,0004,850
Over three years through five years$14,594,0002,522
Over five years through fifteen years$24,517,000850
Over fifteen years$86,0004,492
2004-12-31Rank
Loans and leases, gross$126,083,0002,948
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$72,0006,919
Over three months through twelve months$07,466
Over one year through three years$58,0007,351
Over three years through five years$249,0006,610
Over five years through fifteen years$904,0004,209
Over fifteen years$05,022
All other loans:
Three months or less$74,727,0001,527
Over three months through twelve months$3,963,0005,111
Over one year through three years$8,359,0004,038
Over three years through five years$13,981,0002,624
Over five years through fifteen years$23,684,000898
Over fifteen years$86,0004,541
2004-09-30Rank
Loans and leases, gross$124,059,0002,940
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$174,0006,472
Over three months through twelve months$07,511
Over one year through three years$66,0007,344
Over three years through five years$250,0006,651
Over five years through fifteen years$1,042,0004,093
Over fifteen years$05,065
All other loans:
Three months or less$74,908,0001,447
Over three months through twelve months$4,678,0004,880
Over one year through three years$6,431,0004,676
Over three years through five years$12,377,0002,873
Over five years through fifteen years$24,046,000876
Over fifteen years$87,0004,573
2004-06-30Rank
Loans and leases, gross$120,929,0002,959
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$429,0005,417
Over three months through twelve months$07,608
Over one year through three years$60,0007,396
Over three years through five years$258,0006,684
Over five years through fifteen years$2,661,0002,918
Over fifteen years$05,121
All other loans:
Three months or less$74,205,0001,291
Over three months through twelve months$4,275,0005,347
Over one year through three years$6,272,0004,781
Over three years through five years$14,624,0002,599
Over five years through fifteen years$18,057,0001,172
Over fifteen years$88,0004,601
2004-03-31Rank
Loans and leases, gross$142,263,0002,541
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$431,0005,372
Over three months through twelve months$130,0006,900
Over one year through three years$61,0007,433
Over three years through five years$260,0006,631
Over five years through fifteen years$2,579,0002,935
Over fifteen years$05,130
All other loans:
Three months or less$76,140,0001,233
Over three months through twelve months$6,022,0004,354
Over one year through three years$9,321,0003,766
Over three years through five years$12,684,0002,813
Over five years through fifteen years$34,547,000644
Over fifteen years$88,0004,565
2003-12-31Rank
Loans and leases, gross$138,744,0002,574
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$697,0004,531
Over three months through twelve months$2,000,0003,505
Over one year through three years$436,0006,474
Over three years through five years$272,0006,609
Over five years through fifteen years$2,571,0002,947
Over fifteen years$05,119
All other loans:
Three months or less$69,679,0001,308
Over three months through twelve months$9,335,0003,172
Over one year through three years$6,157,0004,788
Over three years through five years$12,745,0002,800
Over five years through fifteen years$34,689,000649
Over fifteen years$89,0004,543
2003-09-30Rank
Loans and leases, gross$136,337,0002,597
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$216,0006,260
Over three months through twelve months$2,132,0003,303
Over one year through three years$421,0006,512
Over three years through five years$174,0007,004
Over five years through fifteen years$2,307,0003,094
Over fifteen years$05,210
All other loans:
Three months or less$65,770,0001,348
Over three months through twelve months$10,002,0003,069
Over one year through three years$5,699,0004,969
Over three years through five years$11,586,0002,977
Over five years through fifteen years$37,443,000606
Over fifteen years$90,0004,542
2003-06-30Rank
Loans and leases, gross$141,018,0002,486
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$315,0005,895
Over three months through twelve months$133,0006,976
Over one year through three years$431,0006,527
Over three years through five years$222,0006,766
Over five years through fifteen years$1,917,0003,303
Over fifteen years$2,323,0002,127
All other loans:
Three months or less$69,055,0001,284
Over three months through twelve months$10,635,0002,863
Over one year through three years$4,452,0005,501
Over three years through five years$11,095,0003,021
Over five years through fifteen years$37,027,000579
Over fifteen years$3,266,0001,150
2003-03-31Rank
Loans and leases, gross$133,841,0002,548
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$316,0005,894
Over three months through twelve months$134,0006,964
Over one year through three years$458,0006,486
Over three years through five years$391,0006,203
Over five years through fifteen years$2,049,0003,196
Over fifteen years$2,358,0002,047
All other loans:
Three months or less$71,047,0001,221
Over three months through twelve months$6,938,0003,777
Over one year through three years$5,448,0005,052
Over three years through five years$11,986,0002,816
Over five years through fifteen years$29,201,000684
Over fifteen years$3,368,0001,094
2002-12-31Rank
Loans and leases, gross$126,511,0002,651
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$183,0006,453
Over three months through twelve months$07,818
Over one year through three years$598,0006,248
Over three years through five years$117,0007,193
Over five years through fifteen years$1,997,0003,222
Over fifteen years$2,869,0001,947
All other loans:
Three months or less$67,462,0001,225
Over three months through twelve months$7,552,0003,499
Over one year through three years$7,966,0004,136
Over three years through five years$12,634,0002,672
Over five years through fifteen years$21,738,000839
Over fifteen years$3,395,0001,065
2001-12-31Rank
Loans and leases, gross$92,758,0003,393
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$241,0006,304
Over three months through twelve months$63,0007,506
Over one year through three years$196,0007,311
Over three years through five years$556,0005,718
Over five years through fifteen years$409,0005,297
Over fifteen years$258,0003,905
All other loans:
Three months or less$47,507,0001,570
Over three months through twelve months$2,214,0006,527
Over one year through three years$7,146,0004,392
Over three years through five years$10,603,0002,878
Over five years through fifteen years$21,911,000831
Over fifteen years$614,0002,628
2000-12-31Rank
Loans and leases, gross$78,569,0003,786
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$334,0005,382
Over three months through twelve months$13,0008,031
Over one year through three years$152,0007,525
Over three years through five years$768,0005,261
Over five years through fifteen years$629,0004,792
Over fifteen years$260,0003,676
All other loans:
Three months or less$41,846,0001,631
Over three months through twelve months$1,747,0007,019
Over one year through three years$7,149,0004,056
Over three years through five years$9,384,0003,158
Over five years through fifteen years$15,378,0001,104
Over fifteen years$633,0002,459
1999-12-31Rank
Loans and leases, gross$66,984,0004,177
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$2,082,0002,033
Over three months through twelve months$321,0006,692
Over one year through three years$230,0007,335
Over three years through five years$314,0006,782
Over five years through fifteen years$1,032,0004,361
Over fifteen years$05,390
All other loans:
Three months or less$34,876,0001,789
Over three months through twelve months$1,509,0007,406
Over one year through three years$5,156,0004,802
Over three years through five years$7,491,0003,704
Over five years through fifteen years$11,103,0001,476
Over fifteen years$565,0002,575
1998-12-31Rank
Loans and leases, gross$52,484,0004,840
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$744,0004,099
Over three months through twelve months$140,0007,695
Over one year through three years$626,0006,233
Over three years through five years$418,0006,278
Over five years through fifteen years$584,0005,077
Over fifteen years$05,552
All other loans:
Three months or less$25,749,0002,272
Over three months through twelve months$4,296,0004,966
Over one year through three years$4,127,0005,264
Over three years through five years$5,969,0003,768
Over five years through fifteen years$9,215,0001,480
Over fifteen years$15,0005,096
1997-12-31Rank
Loans and leases, gross$50,549,0005,000
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$85,0007,671
Over three months through twelve months$11,0008,978
Over one year through three years$599,0006,683
Over three years through five years$1,675,0003,567
Over five years through fifteen years$93,0007,205
Over fifteen years$15,0005,565
All other loans:
Three months or less$1,844,0008,376
Over three months through twelve months$11,229,0002,251
Over one year through three years$8,635,0003,202
Over three years through five years$11,232,0002,155
Over five years through fifteen years$13,970,000945
Over fifteen years$1,161,0001,425
1996-12-31Rank
Loans and leases, gross$42,242,0005,731
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$40,555,0005,860
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$41,276,0005,730
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$36,598,0006,197
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$36,999,0006,167
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