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Wheatland Bank, Maturity & Repricing for Loans and Leases

2010-03-31Rank
Loans and leases, gross$380,074,0001,244
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$622,0004,546
Over three months through twelve months$455,0005,549
Over one year through three years$5,965,0002,830
Over three years through five years$2,163,0003,865
Over five years through fifteen years$495,0004,671
Over fifteen years$341,0003,774
All other loans:
Three months or less$5,332,0005,441
Over three months through twelve months$45,368,0001,040
Over one year through three years$54,961,0001,232
Over three years through five years$66,927,000857
Over five years through fifteen years$17,545,0001,696
Over fifteen years$05,183
2009-12-31Rank
Loans and leases, gross$399,387,0001,200
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$1,610,0003,083
Over three months through twelve months$2,123,0003,648
Over one year through three years$3,858,0003,664
Over three years through five years$3,068,0003,390
Over five years through fifteen years$502,0004,605
Over fifteen years$342,0003,772
All other loans:
Three months or less$45,344,0001,776
Over three months through twelve months$47,038,0001,057
Over one year through three years$44,553,0001,474
Over three years through five years$63,538,000944
Over five years through fifteen years$18,412,0001,623
Over fifteen years$05,228
2009-09-30Rank
Loans and leases, gross$420,972,0001,157
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$1,810,0003,068
Over three months through twelve months$2,040,0003,667
Over one year through three years$5,591,0002,880
Over three years through five years$3,152,0003,378
Over five years through fifteen years$509,0004,553
Over fifteen years$1,039,0002,880
All other loans:
Three months or less$102,770,000919
Over three months through twelve months$40,463,0001,252
Over one year through three years$51,713,0001,261
Over three years through five years$94,955,000641
Over five years through fifteen years$21,634,0001,419
Over fifteen years$05,214
2009-06-30Rank
Loans and leases, gross$413,632,0001,206
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$886,0004,369
Over three months through twelve months$4,470,0002,303
Over one year through three years$6,440,0002,602
Over three years through five years$6,435,0002,163
Over five years through fifteen years$516,0004,536
Over fifteen years$1,043,0002,923
All other loans:
Three months or less$121,757,000831
Over three months through twelve months$61,627,000824
Over one year through three years$56,543,0001,180
Over three years through five years$113,061,000538
Over five years through fifteen years$22,246,0001,382
Over fifteen years$05,237
2009-03-31Rank
Loans and leases, gross$402,489,0001,247
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$1,807,0003,298
Over three months through twelve months$2,220,0003,552
Over one year through three years$9,576,0001,904
Over three years through five years$8,473,0001,702
Over five years through fifteen years$522,0004,477
Over fifteen years$1,046,0002,881
All other loans:
Three months or less$108,083,0001,016
Over three months through twelve months$76,505,000607
Over one year through three years$57,000,0001,140
Over three years through five years$114,086,000525
Over five years through fifteen years$21,924,0001,394
Over fifteen years$05,192
2008-12-31Rank
Loans and leases, gross$399,091,0001,261
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$949,0004,172
Over three months through twelve months$1,947,0003,894
Over one year through three years$10,009,0001,826
Over three years through five years$8,693,0001,631
Over five years through fifteen years$529,0004,434
Over fifteen years$1,075,0002,750
All other loans:
Three months or less$68,026,0001,558
Over three months through twelve months$112,705,000380
Over one year through three years$55,672,0001,158
Over three years through five years$107,203,000559
Over five years through fifteen years$19,919,0001,484
Over fifteen years$05,171
2008-09-30Rank
Loans and leases, gross$390,233,0001,284
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$2,639,0002,711
Over three months through twelve months$4,861,0002,207
Over one year through three years$11,767,0001,540
Over three years through five years$8,301,0001,633
Over five years through fifteen years$535,0004,389
Over fifteen years$1,078,0002,666
All other loans:
Three months or less$82,936,0001,434
Over three months through twelve months$88,355,000460
Over one year through three years$51,517,0001,190
Over three years through five years$113,530,000494
Over five years through fifteen years$17,191,0001,582
Over fifteen years$05,120
2008-06-30Rank
Loans and leases, gross$320,728,0001,550
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$831,0004,689
Over three months through twelve months$3,013,0003,040
Over one year through three years$11,675,0001,536
Over three years through five years$6,288,0001,911
Over five years through fifteen years$542,0004,387
Over fifteen years$1,082,0002,627
All other loans:
Three months or less$44,515,0002,365
Over three months through twelve months$103,529,000376
Over one year through three years$49,981,0001,204
Over three years through five years$83,048,000657
Over five years through fifteen years$16,224,0001,603
Over fifteen years$05,097
2008-03-31Rank
Loans and leases, gross$240,665,0001,990
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$2,445,0002,914
Over three months through twelve months$1,955,0003,850
Over one year through three years$4,850,0003,015
Over three years through five years$4,882,0002,158
Over five years through fifteen years$06,399
Over fifteen years$1,070,0002,606
All other loans:
Three months or less$35,926,0002,808
Over three months through twelve months$60,685,000675
Over one year through three years$61,038,000979
Over three years through five years$57,416,000911
Over five years through fifteen years$10,397,0002,102
Over fifteen years$05,079
2007-12-31Rank
Loans and leases, gross$191,080,0002,383
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$2,645,0002,637
Over three months through twelve months$1,835,0004,047
Over one year through three years$751,0005,813
Over three years through five years$7,148,0001,568
Over five years through fifteen years$06,389
Over fifteen years$04,787
All other loans:
Three months or less$68,118,0001,856
Over three months through twelve months$28,611,0001,435
Over one year through three years$36,623,0001,609
Over three years through five years$45,348,0001,102
Over five years through fifteen years$07,399
Over fifteen years$05,021
2007-09-30Rank
Loans and leases, gross$102,232,0003,876
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$3,486,0002,248
Over three months through twelve months$07,070
Over one year through three years$753,0005,815
Over three years through five years$2,702,0003,001
Over five years through fifteen years$06,413
Over fifteen years$04,794
All other loans:
Three months or less$49,149,0002,308
Over three months through twelve months$7,393,0004,301
Over one year through three years$23,755,0002,329
Over three years through five years$14,994,0002,756
Over five years through fifteen years$07,417
Over fifteen years$05,027
2007-06-30Rank
Loans and leases, gross$61,943,0005,189
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$1,086,0004,244
Over three months through twelve months$1,836,0003,960
Over one year through three years$1,170,0005,406
Over three years through five years$368,0005,739
Over five years through fifteen years$06,468
Over fifteen years$04,826
All other loans:
Three months or less$34,030,0002,915
Over three months through twelve months$2,155,0006,541
Over one year through three years$17,065,0003,004
Over three years through five years$4,231,0005,228
Over five years through fifteen years$07,441
Over fifteen years$05,069
2007-03-31Rank
Loans and leases, gross$16,344,0007,753
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$305,0005,862
Over three months through twelve months$2,131,0003,594
Over one year through three years$416,0006,360
Over three years through five years$07,147
Over five years through fifteen years$06,514
Over fifteen years$04,838
All other loans:
Three months or less$10,427,0005,154
Over three months through twelve months$07,665
Over one year through three years$216,0007,591
Over three years through five years$2,849,0005,894
Over five years through fifteen years$07,474
Over fifteen years$05,066