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Rose Rock Bank, Maturity & Repricing for Loans and Leases

2007-09-30Rank
Loans and leases, gross$322,599,0001,480
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$5,040,0001,657
Over three months through twelve months$3,618,0002,771
Over one year through three years$4,856,0002,999
Over three years through five years$5,111,0001,995
Over five years through fifteen years$790,0003,892
Over fifteen years$515,0003,113
All other loans:
Three months or less$222,146,000649
Over three months through twelve months$22,407,0001,873
Over one year through three years$26,514,0002,112
Over three years through five years$24,788,0001,916
Over five years through fifteen years$5,656,0002,880
Over fifteen years$05,027
2007-06-30Rank
Loans and leases, gross$337,477,0001,411
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$9,059,000975
Over three months through twelve months$3,147,0002,971
Over one year through three years$2,960,0003,984
Over three years through five years$4,382,0002,229
Over five years through fifteen years$2,913,0002,423
Over fifteen years$202,0003,864
All other loans:
Three months or less$232,614,000621
Over three months through twelve months$15,416,0002,664
Over one year through three years$29,290,0001,932
Over three years through five years$26,297,0001,786
Over five years through fifteen years$11,162,0001,835
Over fifteen years$05,069
2007-03-31Rank
Loans and leases, gross$324,427,0001,450
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$7,195,0001,231
Over three months through twelve months$3,852,0002,481
Over one year through three years$3,424,0003,723
Over three years through five years$3,965,0002,399
Over five years through fifteen years$840,0003,871
Over fifteen years$747,0002,827
All other loans:
Three months or less$209,764,000687
Over three months through twelve months$13,114,0002,828
Over one year through three years$36,571,0001,574
Over three years through five years$28,127,0001,666
Over five years through fifteen years$16,465,0001,383
Over fifteen years$05,066
2006-12-31Rank
Loans and leases, gross$335,672,0001,388
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$5,265,0001,590
Over three months through twelve months$4,315,0002,287
Over one year through three years$3,867,0003,481
Over three years through five years$3,512,0002,593
Over five years through fifteen years$981,0003,730
Over fifteen years$936,0002,621
All other loans:
Three months or less$234,916,000610
Over three months through twelve months$14,182,0002,497
Over one year through three years$27,341,0002,030
Over three years through five years$26,463,0001,723
Over five years through fifteen years$13,893,0001,553
Over fifteen years$05,076
2006-09-30Rank
Loans and leases, gross$321,584,0001,441
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$6,007,0001,481
Over three months through twelve months$3,589,0002,522
Over one year through three years$4,301,0003,252
Over three years through five years$3,062,0002,817
Over five years through fifteen years$680,0004,188
Over fifteen years$315,0003,555
All other loans:
Three months or less$234,559,000618
Over three months through twelve months$11,832,0002,938
Over one year through three years$21,615,0002,458
Over three years through five years$20,158,0002,102
Over five years through fifteen years$15,461,0001,419
Over fifteen years$05,095
2006-06-30Rank
Loans and leases, gross$321,057,0001,421
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$8,418,0001,095
Over three months through twelve months$1,494,0004,120
Over one year through three years$4,405,0003,180
Over three years through five years$2,751,0003,015
Over five years through fifteen years$707,0004,204
Over fifteen years$266,0003,708
All other loans:
Three months or less$221,989,000646
Over three months through twelve months$25,877,0001,344
Over one year through three years$20,413,0002,530
Over three years through five years$19,247,0002,187
Over five years through fifteen years$15,009,0001,447
Over fifteen years$481,0003,286
2006-03-31Rank
Loans and leases, gross$329,390,0001,327
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$8,089,0001,129
Over three months through twelve months$2,270,0003,307
Over one year through three years$3,470,0003,621
Over three years through five years$2,965,0002,894
Over five years through fifteen years$762,0004,125
Over fifteen years$196,0003,906
All other loans:
Three months or less$234,065,000610
Over three months through twelve months$25,746,0001,266
Over one year through three years$22,220,0002,250
Over three years through five years$17,017,0002,331
Over five years through fifteen years$12,566,0001,597
Over fifteen years$05,077
2005-12-31Rank
Loans and leases, gross$350,684,0001,219
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$8,760,0001,030
Over three months through twelve months$3,008,0002,780
Over one year through three years$4,053,0003,274
Over three years through five years$3,602,0002,608
Over five years through fifteen years$839,0004,062
Over fifteen years$142,0004,160
All other loans:
Three months or less$248,864,000570
Over three months through twelve months$27,071,0001,141
Over one year through three years$23,680,0002,050
Over three years through five years$16,544,0002,356
Over five years through fifteen years$14,097,0001,412
Over fifteen years$05,098
2005-09-30Rank
Loans and leases, gross$329,987,0001,279
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$8,287,0001,108
Over three months through twelve months$2,470,0003,054
Over one year through three years$2,921,0003,861
Over three years through five years$3,224,0002,838
Over five years through fifteen years$792,0004,200
Over fifteen years$04,998
All other loans:
Three months or less$219,892,000628
Over three months through twelve months$14,834,0002,118
Over one year through three years$29,378,0001,601
Over three years through five years$22,824,0001,787
Over five years through fifteen years$25,365,000854
Over fifteen years$05,097
2005-06-30Rank
Loans and leases, gross$316,096,0001,303
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$9,398,000972
Over three months through twelve months$1,025,0004,556
Over one year through three years$3,460,0003,445
Over three years through five years$3,368,0002,788
Over five years through fifteen years$632,0004,508
Over fifteen years$557,0003,140
All other loans:
Three months or less$206,111,000663
Over three months through twelve months$22,808,0001,335
Over one year through three years$20,783,0002,144
Over three years through five years$21,981,0001,803
Over five years through fifteen years$25,876,000810
Over fifteen years$31,0004,848