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Rancho Bernardo Community Bank, Maturity & Repricing for Loans and Leases

2005-06-30Rank
Loans and leases, gross$90,832,0003,897
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$2,874,0002,502
Over three months through twelve months$365,0005,918
Over one year through three years$07,518
Over three years through five years$07,456
Over five years through fifteen years$06,887
Over fifteen years$04,947
All other loans:
Three months or less$77,565,0001,576
Over three months through twelve months$6,352,0004,150
Over one year through three years$594,0007,634
Over three years through five years$1,563,0006,803
Over five years through fifteen years$1,386,0005,153
Over fifteen years$05,087
2005-03-31Rank
Loans and leases, gross$90,050,0003,894
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$1,225,0003,908
Over three months through twelve months$511,0005,489
Over one year through three years$07,588
Over three years through five years$07,529
Over five years through fifteen years$06,964
Over fifteen years$04,967
All other loans:
Three months or less$78,456,0001,548
Over three months through twelve months$3,608,0005,353
Over one year through three years$1,278,0007,274
Over three years through five years$1,704,0006,737
Over five years through fifteen years$2,914,0003,763
Over fifteen years$122,0004,298
2004-12-31Rank
Loans and leases, gross$81,433,0004,148
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$260,0006,027
Over three months through twelve months$866,0004,842
Over one year through three years$07,616
Over three years through five years$151,0006,911
Over five years through fifteen years$06,997
Over fifteen years$05,022
All other loans:
Three months or less$56,458,0001,918
Over three months through twelve months$15,521,0001,821
Over one year through three years$2,899,0006,302
Over three years through five years$1,603,0006,845
Over five years through fifteen years$3,314,0003,555
Over fifteen years$123,0004,345
2004-09-30Rank
Loans and leases, gross$84,631,0003,991
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$517,0005,281
Over three months through twelve months$500,0005,616
Over one year through three years$112,0007,200
Over three years through five years$152,0006,972
Over five years through fifteen years$07,066
Over fifteen years$05,065
All other loans:
Three months or less$38,183,0002,420
Over three months through twelve months$32,899,000886
Over one year through three years$6,858,0004,520
Over three years through five years$2,023,0006,595
Over five years through fifteen years$2,782,0003,951
Over fifteen years$502,0003,206
2004-06-30Rank
Loans and leases, gross$83,507,0003,999
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$589,0004,939
Over three months through twelve months$370,0006,033
Over one year through three years$114,0007,221
Over three years through five years$154,0007,015
Over five years through fifteen years$07,175
Over fifteen years$05,121
All other loans:
Three months or less$29,830,0002,618
Over three months through twelve months$35,004,000939
Over one year through three years$11,239,0003,362
Over three years through five years$2,333,0006,432
Over five years through fifteen years$3,559,0003,605
Over fifteen years$123,0004,427
2004-03-31Rank
Loans and leases, gross$75,730,0004,182
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$90,0006,887
Over three months through twelve months$871,0004,940
Over one year through three years$135,0007,193
Over three years through five years$155,0006,978
Over five years through fifteen years$07,168
Over fifteen years$05,130
All other loans:
Three months or less$23,574,0002,992
Over three months through twelve months$32,754,000958
Over one year through three years$11,856,0003,181
Over three years through five years$1,861,0006,726
Over five years through fifteen years$3,780,0003,423
Over fifteen years$338,0003,562
2003-12-31Rank
Loans and leases, gross$67,696,0004,532
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$60,0007,038
Over three months through twelve months$500,0005,812
Over one year through three years$375,0006,611
Over three years through five years$292,0006,550
Over five years through fifteen years$07,209
Over fifteen years$05,119
All other loans:
Three months or less$23,603,0002,985
Over three months through twelve months$26,951,0001,157
Over one year through three years$9,742,0003,644
Over three years through five years$2,036,0006,612
Over five years through fifteen years$3,817,0003,395
Over fifteen years$05,227
2003-09-30Rank
Loans and leases, gross$62,067,0004,781
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$07,654
Over three months through twelve months$784,0005,119
Over one year through three years$07,821
Over three years through five years$295,0006,548
Over five years through fifteen years$07,295
Over fifteen years$05,210
All other loans:
Three months or less$21,312,0003,132
Over three months through twelve months$23,775,0001,322
Over one year through three years$9,137,0003,755
Over three years through five years$1,572,0006,967
Over five years through fifteen years$3,863,0003,354
Over fifteen years$103,0004,448
2003-06-30Rank
Loans and leases, gross$61,756,0004,775
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$924,0004,238
Over three months through twelve months$375,0006,094
Over one year through three years$07,843
Over three years through five years$296,0006,520
Over five years through fifteen years$07,314
Over fifteen years$05,221
All other loans:
Three months or less$27,144,0002,655
Over three months through twelve months$18,233,0001,698
Over one year through three years$6,946,0004,408
Over three years through five years$1,598,0006,917
Over five years through fifteen years$4,157,0003,124
Over fifteen years$83,0004,557
2003-03-31Rank
Loans and leases, gross$64,702,0004,578
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$941,0004,176
Over three months through twelve months$1,447,0004,024
Over one year through three years$07,885
Over three years through five years$298,0006,485
Over five years through fifteen years$07,342
Over fifteen years$05,213
All other loans:
Three months or less$33,102,0002,255
Over three months through twelve months$19,689,0001,462
Over one year through three years$4,184,0005,649
Over three years through five years$1,368,0007,136
Over five years through fifteen years$3,270,0003,543
Over fifteen years$63,0004,695
2002-12-31Rank
Loans and leases, gross$64,669,0004,574
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$2,963,0002,063
Over three months through twelve months$658,0005,470
Over one year through three years$07,900
Over three years through five years$441,0006,049
Over five years through fifteen years$07,348
Over fifteen years$05,269
All other loans:
Three months or less$33,052,0002,217
Over three months through twelve months$15,928,0001,769
Over one year through three years$6,515,0004,648
Over three years through five years$1,289,0007,218
Over five years through fifteen years$3,659,0003,311
Over fifteen years$28,0004,932
2001-12-31Rank
Loans and leases, gross$64,577,0004,465
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$1,524,0003,263
Over three months through twelve months$07,961
Over one year through three years$08,095
Over three years through five years$08,031
Over five years through fifteen years$07,553
Over fifteen years$05,323
All other loans:
Three months or less$55,049,0001,370
Over three months through twelve months$1,063,0007,570
Over one year through three years$3,704,0005,975
Over three years through five years$1,436,0007,176
Over five years through fifteen years$1,318,0005,191
Over fifteen years$05,271
2000-12-31Rank
Loans and leases, gross$50,416,0005,187
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$685,0004,160
Over three months through twelve months$08,205
Over one year through three years$08,292
Over three years through five years$08,219
Over five years through fifteen years$07,683
Over fifteen years$05,241
All other loans:
Three months or less$41,072,0001,661
Over three months through twelve months$1,825,0006,942
Over one year through three years$1,734,0007,297
Over three years through five years$1,833,0006,901
Over five years through fifteen years$3,036,0003,498
Over fifteen years$05,230
1999-12-31Rank
Loans and leases, gross$41,756,0005,741
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$522,0004,534
Over three months through twelve months$08,432
Over one year through three years$08,569
Over three years through five years$08,527
Over five years through fifteen years$08,043
Over fifteen years$05,390
All other loans:
Three months or less$33,198,0001,881
Over three months through twelve months$1,792,0007,102
Over one year through three years$1,436,0007,671
Over three years through five years$3,628,0005,503
Over five years through fifteen years$816,0006,283
Over fifteen years$93,0004,417
1998-12-31Rank
Loans and leases, gross$26,972,0007,133
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$08,713
Over five years through fifteen years$08,199
Over fifteen years$05,552
All other loans:
Three months or less$22,062,0002,557
Over three months through twelve months$906,0008,261
Over one year through three years$1,262,0007,945
Over three years through five years$1,952,0006,593
Over five years through fifteen years$655,0006,383
Over fifteen years$120,0004,068
1997-12-31Rank
Loans and leases, gross$11,467,0009,663
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$498,0005,126
Over three months through twelve months$09,167
Over one year through three years$09,182
Over three years through five years$09,055
Over five years through fifteen years$08,442
Over fifteen years$05,641
All other loans:
Three months or less$9,476,0004,801
Over three months through twelve months$1,214,0008,242
Over one year through three years$99,0009,504
Over three years through five years$180,0009,265
Over five years through fifteen years$09,154
Over fifteen years$05,301