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Red Oak Bank, Maturity & Repricing for Loans and Leases

2005-03-31Rank
Loans and leases, gross$88,744,0003,938
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$1,196,0003,952
Over three months through twelve months$659,0005,169
Over one year through three years$1,172,0005,312
Over three years through five years$3,609,0002,719
Over five years through fifteen years$9,774,0001,417
Over fifteen years$11,594,000852
All other loans:
Three months or less$21,896,0003,611
Over three months through twelve months$2,669,0005,970
Over one year through three years$8,931,0003,943
Over three years through five years$11,113,0003,078
Over five years through fifteen years$12,583,0001,501
Over fifteen years$3,093,0001,259
2004-12-31Rank
Loans and leases, gross$85,151,0004,026
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$1,231,0003,828
Over three months through twelve months$451,0005,748
Over one year through three years$1,371,0005,023
Over three years through five years$3,697,0002,734
Over five years through fifteen years$9,001,0001,509
Over fifteen years$12,112,000827
All other loans:
Three months or less$18,491,0003,966
Over three months through twelve months$2,958,0005,720
Over one year through three years$8,198,0004,092
Over three years through five years$11,164,0003,079
Over five years through fifteen years$13,254,0001,449
Over fifteen years$2,768,0001,384
2004-09-30Rank
Loans and leases, gross$85,245,0003,974
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$958,0004,291
Over three months through twelve months$987,0004,637
Over one year through three years$969,0005,549
Over three years through five years$2,748,0003,235
Over five years through fifteen years$9,263,0001,488
Over fifteen years$12,279,000820
All other loans:
Three months or less$20,253,0003,619
Over three months through twelve months$2,525,0006,219
Over one year through three years$11,008,0003,344
Over three years through five years$9,095,0003,545
Over five years through fifteen years$12,698,0001,519
Over fifteen years$2,462,0001,496
2004-06-30Rank
Loans and leases, gross$85,678,0003,919
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$175,0006,406
Over three months through twelve months$117,0006,930
Over one year through three years$1,169,0005,262
Over three years through five years$1,546,0004,271
Over five years through fifteen years$7,092,0001,767
Over fifteen years$10,990,000887
All other loans:
Three months or less$20,183,0003,354
Over three months through twelve months$4,952,0004,995
Over one year through three years$10,735,0003,472
Over three years through five years$10,551,0003,265
Over five years through fifteen years$14,206,0001,435
Over fifteen years$3,962,0001,095
2004-03-31Rank
Loans and leases, gross$78,205,0004,113
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$633,0004,820
Over three months through twelve months$223,0006,561
Over one year through three years$748,0005,877
Over three years through five years$924,0005,103
Over five years through fifteen years$5,067,0002,092
Over fifteen years$14,179,000738
All other loans:
Three months or less$17,422,0003,612
Over three months through twelve months$4,097,0005,273
Over one year through three years$10,978,0003,369
Over three years through five years$12,614,0002,827
Over five years through fifteen years$3,796,0003,412
Over fifteen years$7,512,000645
2003-12-31Rank
Loans and leases, gross$75,174,0004,187
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$238,0006,022
Over three months through twelve months$1,045,0004,703
Over one year through three years$917,0005,606
Over three years through five years$864,0005,210
Over five years through fifteen years$3,117,0002,702
Over fifteen years$13,966,000760
All other loans:
Three months or less$15,849,0003,818
Over three months through twelve months$2,930,0005,946
Over one year through three years$11,306,0003,290
Over three years through five years$13,293,0002,719
Over five years through fifteen years$3,448,0003,591
Over fifteen years$8,170,000589
2003-09-30Rank
Loans and leases, gross$73,042,0004,262
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$150,0006,591
Over three months through twelve months$1,050,0004,662
Over one year through three years$1,095,0005,376
Over three years through five years$1,048,0004,913
Over five years through fifteen years$2,176,0003,170
Over fifteen years$13,917,000817
All other loans:
Three months or less$16,145,0003,757
Over three months through twelve months$3,263,0005,895
Over one year through three years$6,281,0004,716
Over three years through five years$15,382,0002,423
Over five years through fifteen years$3,199,0003,714
Over fifteen years$9,336,000534
2003-06-30Rank
Loans and leases, gross$70,728,0004,355
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$127,0006,793
Over three months through twelve months$434,0005,922
Over one year through three years$2,080,0004,259
Over three years through five years$1,224,0004,597
Over five years through fifteen years$1,551,0003,569
Over fifteen years$12,386,000895
All other loans:
Three months or less$16,148,0003,733
Over three months through twelve months$2,576,0006,386
Over one year through three years$5,371,0005,080
Over three years through five years$17,153,0002,154
Over five years through fifteen years$6,508,0002,317
Over fifteen years$5,170,000818
2003-03-31Rank
Loans and leases, gross$69,045,0004,384
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$317,0005,886
Over three months through twelve months$29,0007,483
Over one year through three years$1,909,0004,477
Over three years through five years$1,785,0003,891
Over five years through fifteen years$6,292,0001,875
Over fifteen years$10,990,000962
All other loans:
Three months or less$15,461,0003,810
Over three months through twelve months$2,313,0006,455
Over one year through three years$6,311,0004,694
Over three years through five years$17,569,0002,085
Over five years through fifteen years$2,303,0004,262
Over fifteen years$3,755,0001,002
2002-12-31Rank
Loans and leases, gross$63,559,0004,640
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$300,0005,866
Over three months through twelve months$30,0007,551
Over one year through three years$2,371,0004,136
Over three years through five years$1,644,0004,017
Over five years through fifteen years$7,102,0001,759
Over fifteen years$5,521,0001,425
All other loans:
Three months or less$17,981,0003,453
Over three months through twelve months$2,393,0006,334
Over one year through three years$5,533,0005,046
Over three years through five years$15,352,0002,263
Over five years through fifteen years$2,387,0004,122
Over fifteen years$2,945,0001,170
2001-12-31Rank
Loans and leases, gross$48,492,0005,388
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$85,0007,173
Over three months through twelve months$07,961
Over one year through three years$2,761,0003,951
Over three years through five years$4,559,0002,045
Over five years through fifteen years$4,556,0002,231
Over fifteen years$1,013,0002,757
All other loans:
Three months or less$15,134,0003,799
Over three months through twelve months$418,0008,174
Over one year through three years$6,004,0004,834
Over three years through five years$10,638,0002,867
Over five years through fifteen years$1,438,0005,018
Over fifteen years$1,886,0001,420
2000-12-31Rank
Loans and leases, gross$26,531,0007,181
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$148,0006,494
Over three months through twelve months$08,205
Over one year through three years$117,0007,688
Over three years through five years$4,695,0002,021
Over five years through fifteen years$1,995,0003,278
Over fifteen years$1,114,0002,434
All other loans:
Three months or less$5,316,0006,104
Over three months through twelve months$6,059,0003,981
Over one year through three years$416,0008,453
Over three years through five years$3,539,0005,514
Over five years through fifteen years$2,060,0004,305
Over fifteen years$1,072,0001,849
1999-12-31Rank
Loans and leases, gross$12,545,0009,029
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$415,0004,931
Over three months through twelve months$80,0007,795
Over one year through three years$08,569
Over three years through five years$2,782,0002,987
Over five years through fifteen years$1,661,0003,681
Over fifteen years$624,0002,981
All other loans:
Three months or less$2,779,0007,347
Over three months through twelve months$278,0008,702
Over one year through three years$126,0008,878
Over three years through five years$1,802,0006,984
Over five years through fifteen years$1,088,0005,715
Over fifteen years$910,0002,004