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Royal Oaks Bank, ssb, Maturity & Repricing for Loans and Leases

2006-12-31Rank
Loans and leases, gross$168,738,0002,545
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$3,554,0002,159
Over three months through twelve months$2,425,0003,311
Over one year through three years$1,663,0004,973
Over three years through five years$3,727,0002,505
Over five years through fifteen years$500,0004,445
Over fifteen years$219,0003,819
All other loans:
Three months or less$69,761,0001,803
Over three months through twelve months$21,482,0001,666
Over one year through three years$28,682,0001,937
Over three years through five years$30,859,0001,510
Over five years through fifteen years$4,762,0003,094
Over fifteen years$398,0003,488
2006-09-30Rank
Loans and leases, gross$159,409,0002,669
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$2,775,0002,640
Over three months through twelve months$3,844,0002,396
Over one year through three years$1,798,0004,873
Over three years through five years$3,244,0002,729
Over five years through fifteen years$524,0004,471
Over fifteen years$220,0003,825
All other loans:
Three months or less$77,302,0001,666
Over three months through twelve months$16,964,0002,147
Over one year through three years$21,270,0002,490
Over three years through five years$27,490,0001,646
Over five years through fifteen years$2,812,0003,965
Over fifteen years$398,0003,488
2006-06-30Rank
Loans and leases, gross$147,068,0002,826
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$3,706,0002,202
Over three months through twelve months$2,603,0003,064
Over one year through three years$2,105,0004,582
Over three years through five years$3,026,0002,881
Over five years through fifteen years$498,0004,562
Over fifteen years$285,0003,649
All other loans:
Three months or less$80,955,0001,608
Over three months through twelve months$8,939,0003,604
Over one year through three years$19,554,0002,610
Over three years through five years$21,423,0002,004
Over five years through fifteen years$2,775,0003,979
Over fifteen years$246,0003,880
2006-03-31Rank
Loans and leases, gross$133,709,0003,005
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$4,894,0001,752
Over three months through twelve months$1,539,0004,037
Over one year through three years$1,847,0004,729
Over three years through five years$2,922,0002,916
Over five years through fifteen years$511,0004,577
Over fifteen years$597,0003,018
All other loans:
Three months or less$75,457,0001,676
Over three months through twelve months$5,954,0004,383
Over one year through three years$15,936,0002,931
Over three years through five years$20,992,0001,984
Over five years through fifteen years$2,768,0003,914
Over fifteen years$246,0003,854
2005-12-31Rank
Loans and leases, gross$125,838,0003,117
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$5,600,0001,518
Over three months through twelve months$1,293,0004,319
Over one year through three years$3,116,0003,788
Over three years through five years$2,272,0003,350
Over five years through fifteen years$559,0004,523
Over fifteen years$597,0003,038
All other loans:
Three months or less$65,224,0001,864
Over three months through twelve months$10,139,0002,992
Over one year through three years$15,473,0002,938
Over three years through five years$18,995,0002,112
Over five years through fifteen years$2,284,0004,284
Over fifteen years$246,0003,854
2005-09-30Rank
Loans and leases, gross$124,660,0003,120
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$6,493,0001,394
Over three months through twelve months$1,071,0004,564
Over one year through three years$2,911,0003,871
Over three years through five years$2,493,0003,246
Over five years through fifteen years$574,0004,559
Over fifteen years$600,0003,121
All other loans:
Three months or less$66,933,0001,804
Over three months through twelve months$6,034,0004,300
Over one year through three years$15,470,0002,816
Over three years through five years$19,578,0002,020
Over five years through fifteen years$2,320,0004,232
Over fifteen years$125,0004,303
2005-06-30Rank
Loans and leases, gross$117,943,0003,183
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$4,555,0001,827
Over three months through twelve months$3,713,0002,223
Over one year through three years$3,606,0003,359
Over three years through five years$1,641,0004,015
Over five years through fifteen years$589,0004,584
Over fifteen years$1,428,0002,334
All other loans:
Three months or less$54,341,0002,057
Over three months through twelve months$13,652,0002,262
Over one year through three years$12,336,0003,236
Over three years through five years$18,271,0002,117
Over five years through fifteen years$3,672,0003,320
Over fifteen years$05,087
2005-03-31Rank
Loans and leases, gross$117,385,0003,151
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$9,259,000927
Over three months through twelve months$2,097,0003,211
Over one year through three years$3,706,0003,261
Over three years through five years$1,069,0004,853
Over five years through fifteen years$504,0004,828
Over fifteen years$2,163,0001,988
All other loans:
Three months or less$63,012,0001,822
Over three months through twelve months$7,047,0003,668
Over one year through three years$10,102,0003,623
Over three years through five years$15,011,0002,469
Over five years through fifteen years$3,267,0003,566
Over fifteen years$05,085
2004-12-31Rank
Loans and leases, gross$106,327,0003,400
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$7,303,0001,103
Over three months through twelve months$4,312,0001,938
Over one year through three years$3,781,0003,175
Over three years through five years$785,0005,376
Over five years through fifteen years$476,0004,967
Over fifteen years$2,280,0001,962
All other loans:
Three months or less$55,418,0001,943
Over three months through twelve months$7,518,0003,459
Over one year through three years$9,303,0003,800
Over three years through five years$13,761,0002,654
Over five years through fifteen years$1,297,0005,296
Over fifteen years$05,131
2004-09-30Rank
Loans and leases, gross$94,861,0003,664
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$6,238,0001,253
Over three months through twelve months$3,320,0002,388
Over one year through three years$4,364,0002,856
Over three years through five years$1,285,0004,612
Over five years through fifteen years$487,0004,971
Over fifteen years$2,650,0001,878
All other loans:
Three months or less$47,148,0002,067
Over three months through twelve months$5,332,0004,563
Over one year through three years$10,027,0003,569
Over three years through five years$12,989,0002,769
Over five years through fifteen years$910,0005,882
Over fifteen years$05,176
2004-06-30Rank
Loans and leases, gross$88,514,0003,834
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$2,592,0002,404
Over three months through twelve months$6,533,0001,364
Over one year through three years$5,369,0002,394
Over three years through five years$1,430,0004,425
Over five years through fifteen years$521,0004,978
Over fifteen years$2,638,0001,894
All other loans:
Three months or less$19,319,0003,447
Over three months through twelve months$17,959,0001,909
Over one year through three years$13,726,0002,901
Over three years through five years$17,706,0002,242
Over five years through fifteen years$618,0006,397
Over fifteen years$05,226
2004-03-31Rank
Loans and leases, gross$82,895,0003,939
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$2,337,0002,506
Over three months through twelve months$4,375,0001,994
Over one year through three years$6,237,0002,094
Over three years through five years$1,530,0004,236
Over five years through fifteen years$44,0006,770
Over fifteen years$2,233,0002,022
All other loans:
Three months or less$15,600,0003,829
Over three months through twelve months$20,549,0001,576
Over one year through three years$15,021,0002,647
Over three years through five years$14,222,0002,587
Over five years through fifteen years$612,0006,371
Over fifteen years$05,193
2003-12-31Rank
Loans and leases, gross$78,410,0004,069
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$3,050,0001,943
Over three months through twelve months$2,164,0003,315
Over one year through three years$4,482,0002,747
Over three years through five years$2,936,0003,038
Over five years through fifteen years$44,0006,810
Over fifteen years$1,246,0002,466
All other loans:
Three months or less$17,856,0003,568
Over three months through twelve months$16,931,0001,893
Over one year through three years$14,107,0002,739
Over three years through five years$14,660,0002,518
Over five years through fifteen years$490,0006,618
Over fifteen years$147,0004,246
2003-09-30Rank
Loans and leases, gross$68,659,0004,464
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$3,390,0001,881
Over three months through twelve months$1,118,0004,556
Over one year through three years$2,225,0004,093
Over three years through five years$3,176,0002,922
Over five years through fifteen years$678,0004,680
Over fifteen years$1,598,0002,369
All other loans:
Three months or less$30,750,0002,427
Over three months through twelve months$2,470,0006,443
Over one year through three years$8,829,0003,832
Over three years through five years$13,131,0002,733
Over five years through fifteen years$874,0005,952
Over fifteen years$148,0004,187
2003-06-30Rank
Loans and leases, gross$60,525,0004,826
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$3,234,0002,054
Over three months through twelve months$760,0005,166
Over one year through three years$2,196,0004,138
Over three years through five years$3,175,0002,865
Over five years through fifteen years$329,0005,426
Over fifteen years$1,326,0002,611
All other loans:
Three months or less$26,254,0002,727
Over three months through twelve months$1,908,0006,897
Over one year through three years$8,276,0003,964
Over three years through five years$11,374,0002,979
Over five years through fifteen years$1,535,0004,989
Over fifteen years$05,196
2003-03-31Rank
Loans and leases, gross$55,573,0005,045
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$2,615,0002,339
Over three months through twelve months$688,0005,311
Over one year through three years$1,025,0005,525
Over three years through five years$3,098,0002,890
Over five years through fifteen years$337,0005,422
Over fifteen years$1,145,0002,652
All other loans:
Three months or less$21,909,0003,033
Over three months through twelve months$3,394,0005,628
Over one year through three years$8,460,0003,938
Over three years through five years$10,816,0003,027
Over five years through fifteen years$1,928,0004,563
Over fifteen years$05,210
2002-12-31Rank
Loans and leases, gross$50,427,0005,347
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$2,283,0002,489
Over three months through twelve months$156,0006,963
Over one year through three years$1,045,0005,554
Over three years through five years$2,853,0003,037
Over five years through fifteen years$344,0005,414
Over fifteen years$865,0002,946
All other loans:
Three months or less$19,038,0003,324
Over three months through twelve months$3,337,0005,623
Over one year through three years$7,132,0004,420
Over three years through five years$11,158,0002,913
Over five years through fifteen years$2,073,0004,385
Over fifteen years$05,191
2001-12-31Rank
Loans and leases, gross$21,443,0007,724
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$106,0007,041
Over three months through twelve months$621,0005,666
Over one year through three years$697,0006,196
Over three years through five years$1,335,0004,273
Over five years through fifteen years$809,0004,443
Over fifteen years$05,323
All other loans:
Three months or less$8,239,0005,225
Over three months through twelve months$442,0008,154
Over one year through three years$1,651,0007,381
Over three years through five years$6,325,0004,068
Over five years through fifteen years$1,218,0005,330
Over fifteen years$05,271