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Valley Ridge Bank, Maturity & Repricing for Loans and Leases

2006-09-30Rank
Loans and leases, gross$149,322,0002,823
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$1,558,0003,627
Over three months through twelve months$4,483,0002,175
Over one year through three years$13,381,0001,294
Over three years through five years$4,241,0002,295
Over five years through fifteen years$4,105,0002,151
Over fifteen years$04,893
All other loans:
Three months or less$36,241,0002,822
Over three months through twelve months$13,768,0002,599
Over one year through three years$40,142,0001,382
Over three years through five years$28,168,0001,616
Over five years through fifteen years$2,212,0004,397
Over fifteen years$05,095
2006-06-30Rank
Loans and leases, gross$148,063,0002,808
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$1,592,0003,610
Over three months through twelve months$4,441,0002,121
Over one year through three years$13,239,0001,276
Over three years through five years$4,178,0002,347
Over five years through fifteen years$4,757,0002,020
Over fifteen years$04,912
All other loans:
Three months or less$35,913,0002,798
Over three months through twelve months$13,546,0002,582
Over one year through three years$39,249,0001,390
Over three years through five years$27,938,0001,592
Over five years through fifteen years$2,112,0004,484
Over fifteen years$05,081
2006-03-31Rank
Loans and leases, gross$151,191,0002,720
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$1,143,0004,122
Over three months through twelve months$3,523,0002,498
Over one year through three years$14,018,0001,159
Over three years through five years$4,574,0002,218
Over five years through fifteen years$5,064,0001,946
Over fifteen years$04,888
All other loans:
Three months or less$36,435,0002,777
Over three months through twelve months$11,491,0002,781
Over one year through three years$39,967,0001,296
Over three years through five years$31,608,0001,388
Over five years through fifteen years$2,755,0003,925
Over fifteen years$05,077
2005-12-31Rank
Loans and leases, gross$151,161,0002,696
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$1,259,0003,830
Over three months through twelve months$4,217,0002,169
Over one year through three years$12,368,0001,295
Over three years through five years$4,730,0002,161
Over five years through fifteen years$5,115,0001,957
Over fifteen years$351,0003,496
All other loans:
Three months or less$37,772,0002,726
Over three months through twelve months$14,580,0002,141
Over one year through three years$37,319,0001,319
Over three years through five years$30,326,0001,410
Over five years through fifteen years$2,649,0003,985
Over fifteen years$05,098
2005-09-30Rank
Loans and leases, gross$145,343,0002,762
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$701,0004,838
Over three months through twelve months$4,017,0002,194
Over one year through three years$13,103,0001,176
Over three years through five years$4,273,0002,349
Over five years through fifteen years$4,440,0002,114
Over fifteen years$04,998
All other loans:
Three months or less$38,324,0002,667
Over three months through twelve months$13,398,0002,315
Over one year through three years$34,704,0001,364
Over three years through five years$29,533,0001,431
Over five years through fifteen years$2,683,0003,964
Over fifteen years$05,097
2005-06-30Rank
Loans and leases, gross$140,696,0002,758
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$461,0005,423
Over three months through twelve months$2,855,0002,702
Over one year through three years$14,159,0001,025
Over three years through five years$5,345,0002,031
Over five years through fifteen years$3,724,0002,342
Over fifteen years$04,947
All other loans:
Three months or less$32,085,0002,896
Over three months through twelve months$14,464,0002,142
Over one year through three years$34,110,0001,290
Over three years through five years$30,405,0001,358
Over five years through fifteen years$2,947,0003,756
Over fifteen years$05,087
2005-03-31Rank
Loans and leases, gross$137,263,0002,773
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$1,137,0004,039
Over three months through twelve months$1,991,0003,322
Over one year through three years$13,453,0001,050
Over three years through five years$4,909,0002,209
Over five years through fifteen years$4,134,0002,263
Over fifteen years$331,0003,526
All other loans:
Three months or less$34,965,0002,750
Over three months through twelve months$10,854,0002,546
Over one year through three years$32,244,0001,306
Over three years through five years$30,618,0001,345
Over five years through fifteen years$2,415,0004,118
Over fifteen years$05,085
2004-12-31Rank
Loans and leases, gross$134,751,0002,785
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$709,0004,730
Over three months through twelve months$2,217,0003,153
Over one year through three years$13,885,000976
Over three years through five years$4,636,0002,352
Over five years through fifteen years$3,299,0002,585
Over fifteen years$100,0004,431
All other loans:
Three months or less$31,450,0002,905
Over three months through twelve months$12,526,0002,240
Over one year through three years$35,372,0001,146
Over three years through five years$28,665,0001,439
Over five years through fifteen years$1,717,0004,791
Over fifteen years$05,131
2004-09-30Rank
Loans and leases, gross$135,841,0002,736
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$1,441,0003,576
Over three months through twelve months$2,150,0003,183
Over one year through three years$13,552,000950
Over three years through five years$4,557,0002,393
Over five years through fifteen years$2,902,0002,772
Over fifteen years$05,065
All other loans:
Three months or less$25,426,0003,182
Over three months through twelve months$15,956,0001,929
Over one year through three years$37,284,0001,082
Over three years through five years$29,584,0001,419
Over five years through fifteen years$2,867,0003,891
Over fifteen years$05,176
2004-06-30Rank
Loans and leases, gross$133,266,0002,746
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$1,592,0003,242
Over three months through twelve months$4,034,0002,112
Over one year through three years$13,472,000961
Over three years through five years$2,243,0003,612
Over five years through fifteen years$2,540,0002,988
Over fifteen years$05,121
All other loans:
Three months or less$16,890,0003,710
Over three months through twelve months$17,810,0001,924
Over one year through three years$42,940,000954
Over three years through five years$28,690,0001,480
Over five years through fifteen years$2,907,0003,999
Over fifteen years$05,226
2004-03-31Rank
Loans and leases, gross$127,379,0002,790
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$1,430,0003,411
Over three months through twelve months$2,276,0003,209
Over one year through three years$10,973,0001,191
Over three years through five years$2,366,0003,455
Over five years through fifteen years$3,291,0002,639
Over fifteen years$348,0003,587
All other loans:
Three months or less$18,057,0003,550
Over three months through twelve months$17,642,0001,848
Over one year through three years$40,872,000994
Over three years through five years$27,072,0001,517
Over five years through fifteen years$2,984,0003,888
Over fifteen years$05,193
2003-12-31Rank
Loans and leases, gross$122,480,0002,858
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$978,0003,935
Over three months through twelve months$3,057,0002,665
Over one year through three years$10,218,0001,278
Over three years through five years$2,551,0003,278
Over five years through fifteen years$2,838,0002,824
Over fifteen years$353,0003,555
All other loans:
Three months or less$13,606,0004,132
Over three months through twelve months$17,855,0001,782
Over one year through three years$38,576,0001,044
Over three years through five years$29,209,0001,419
Over five years through fifteen years$3,073,0003,828
Over fifteen years$05,227
2003-09-30Rank
Loans and leases, gross$123,378,0002,812
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$496,0005,212
Over three months through twelve months$3,885,0002,163
Over one year through three years$10,439,0001,232
Over three years through five years$2,733,0003,166
Over five years through fifteen years$3,204,0002,683
Over fifteen years$276,0003,845
All other loans:
Three months or less$17,874,0003,532
Over three months through twelve months$14,556,0002,187
Over one year through three years$37,325,0001,053
Over three years through five years$29,244,0001,388
Over five years through fifteen years$3,155,0003,741
Over fifteen years$05,234
2003-06-30Rank
Loans and leases, gross$122,609,0002,798
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$795,0004,475
Over three months through twelve months$3,967,0002,095
Over one year through three years$11,328,0001,150
Over three years through five years$2,082,0003,609
Over five years through fifteen years$3,774,0002,454
Over fifteen years$168,0004,223
All other loans:
Three months or less$16,459,0003,685
Over three months through twelve months$15,549,0002,010
Over one year through three years$35,724,0001,092
Over three years through five years$29,422,0001,340
Over five years through fifteen years$2,852,0003,847
Over fifteen years$05,196
2003-03-31Rank
Loans and leases, gross$124,247,0002,726
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$1,002,0004,071
Over three months through twelve months$3,151,0002,520
Over one year through three years$12,368,0001,081
Over three years through five years$2,511,0003,274
Over five years through fifteen years$4,782,0002,125
Over fifteen years$655,0003,132
All other loans:
Three months or less$14,015,0004,013
Over three months through twelve months$15,262,0001,877
Over one year through three years$35,569,0001,100
Over three years through five years$31,558,0001,223
Over five years through fifteen years$2,462,0004,118
Over fifteen years$277,0003,649
2002-12-31Rank
Loans and leases, gross$123,820,0002,712
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$1,031,0003,980
Over three months through twelve months$3,034,0002,629
Over one year through three years$14,152,000960
Over three years through five years$3,530,0002,649
Over five years through fifteen years$4,182,0002,319
Over fifteen years$05,269
All other loans:
Three months or less$5,923,0005,909
Over three months through twelve months$18,850,0001,467
Over one year through three years$38,591,0001,031
Over three years through five years$30,395,0001,244
Over five years through fifteen years$3,014,0003,650
Over fifteen years$694,0002,628
2001-12-31Rank
Loans and leases, gross$123,626,0002,630
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$1,178,0003,761
Over three months through twelve months$1,743,0003,913
Over one year through three years$18,087,000775
Over three years through five years$7,625,0001,257
Over five years through fifteen years$1,586,0003,539
Over fifteen years$05,323
All other loans:
Three months or less$10,808,0004,568
Over three months through twelve months$20,266,0001,282
Over one year through three years$30,511,0001,292
Over three years through five years$24,855,0001,365
Over five years through fifteen years$6,036,0002,319
Over fifteen years$491,0002,893
2000-12-31Rank
Loans and leases, gross$121,537,0002,603
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$2,908,0001,635
Over three months through twelve months$3,873,0002,701
Over one year through three years$17,481,000687
Over three years through five years$6,915,0001,438
Over five years through fifteen years$3,444,0002,582
Over fifteen years$89,0004,543
All other loans:
Three months or less$26,037,0002,429
Over three months through twelve months$8,816,0002,955
Over one year through three years$20,429,0001,674
Over three years through five years$23,496,0001,508
Over five years through fifteen years$5,966,0002,284
Over fifteen years$675,0002,378
1999-12-31Rank
Loans and leases, gross$116,982,0002,586
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$1,727,0002,339
Over three months through twelve months$2,578,0003,319
Over one year through three years$14,899,000751
Over three years through five years$8,382,0001,206
Over five years through fifteen years$4,988,0002,272
Over fifteen years$92,0004,595
All other loans:
Three months or less$25,855,0002,338
Over three months through twelve months$8,684,0002,850
Over one year through three years$18,603,0001,638
Over three years through five years$23,257,0001,542
Over five years through fifteen years$7,477,0001,999
Over fifteen years$1,0005,303
1998-12-31Rank
Loans and leases, gross$103,284,0002,719
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$2,209,0002,096
Over three months through twelve months$2,707,0003,387
Over one year through three years$15,230,000709
Over three years through five years$7,227,0001,205
Over five years through fifteen years$4,485,0002,305
Over fifteen years$95,0004,707
All other loans:
Three months or less$28,493,0002,075
Over three months through twelve months$6,573,0003,667
Over one year through three years$14,660,0001,918
Over three years through five years$15,490,0001,806
Over five years through fifteen years$5,831,0002,132
Over fifteen years$7,0005,200
1997-12-31Rank
Loans and leases, gross$92,520,0002,991
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$1,678,0002,707
Over three months through twelve months$5,548,0002,375
Over one year through three years$18,668,000627
Over three years through five years$3,565,0002,142
Over five years through fifteen years$1,633,0003,500
Over fifteen years$05,641
All other loans:
Three months or less$29,547,0002,105
Over three months through twelve months$5,090,0004,499
Over one year through three years$10,936,0002,613
Over three years through five years$14,149,0001,787
Over five years through fifteen years$1,588,0004,301
Over fifteen years$11,0005,130
1996-12-31Rank
Loans and leases, gross$84,583,0003,277
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$62,369,0004,196
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$58,464,0004,368
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$54,657,0004,518
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$48,413,0005,012
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