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Business Bank of California, Maturity & Repricing for Loans and Leases

2003-12-31Rank
Loans and leases, gross$420,557,000861
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$3,434,0001,749
Over three months through twelve months$67,0007,262
Over one year through three years$1,193,0005,225
Over three years through five years$213,0006,832
Over five years through fifteen years$239,0005,767
Over fifteen years$244,0003,838
All other loans:
Three months or less$288,809,000362
Over three months through twelve months$10,365,0002,923
Over one year through three years$40,705,000978
Over three years through five years$40,081,0001,066
Over five years through fifteen years$34,159,000655
Over fifteen years$317,0003,627
2003-09-30Rank
Loans and leases, gross$402,446,000890
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$4,072,0001,598
Over three months through twelve months$65,0007,252
Over one year through three years$582,0006,180
Over three years through five years$1,547,0004,219
Over five years through fifteen years$470,0005,123
Over fifteen years$276,0003,845
All other loans:
Three months or less$273,079,000383
Over three months through twelve months$9,557,0003,175
Over one year through three years$15,047,0002,572
Over three years through five years$64,863,000633
Over five years through fifteen years$32,389,000693
Over fifteen years$288,0003,677
2003-06-30Rank
Loans and leases, gross$396,187,000894
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$3,967,0001,778
Over three months through twelve months$94,0007,149
Over one year through three years$758,0005,897
Over three years through five years$1,671,0004,042
Over five years through fifteen years$478,0005,032
Over fifteen years$358,0003,681
All other loans:
Three months or less$259,439,000399
Over three months through twelve months$9,125,0003,236
Over one year through three years$31,853,0001,235
Over three years through five years$51,080,000779
Over five years through fifteen years$36,291,000589
Over fifteen years$289,0003,642
2003-03-31Rank
Loans and leases, gross$378,237,000921
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$2,113,0002,709
Over three months through twelve months$303,0006,323
Over one year through three years$670,0006,090
Over three years through five years$1,947,0003,731
Over five years through fifteen years$486,0005,015
Over fifteen years$509,0003,338
All other loans:
Three months or less$234,052,000427
Over three months through twelve months$11,833,0002,436
Over one year through three years$32,791,0001,208
Over three years through five years$56,022,000703
Over five years through fifteen years$37,000,000563
Over fifteen years$291,0003,608
2002-12-31Rank
Loans and leases, gross$379,142,000914
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$7,569,000927
Over three months through twelve months$363,0006,230
Over one year through three years$3,205,0003,531
Over three years through five years$1,871,0003,773
Over five years through fifteen years$1,959,0003,247
Over fifteen years$512,0003,366
All other loans:
Three months or less$222,603,000437
Over three months through twelve months$18,773,0001,474
Over one year through three years$28,724,0001,418
Over three years through five years$57,109,000656
Over five years through fifteen years$35,364,000570
Over fifteen years$293,0003,586
2001-12-31Rank
Loans and leases, gross$205,990,0001,623
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$2,085,0002,663
Over three months through twelve months$74,0007,457
Over one year through three years$1,208,0005,448
Over three years through five years$1,763,0003,787
Over five years through fifteen years$1,184,0003,918
Over fifteen years$520,0003,309
All other loans:
Three months or less$121,134,000687
Over three months through twelve months$9,421,0002,789
Over one year through three years$9,629,0003,598
Over three years through five years$27,019,0001,246
Over five years through fifteen years$27,464,000684
Over fifteen years$2,568,0001,144
2000-12-31Rank
Loans and leases, gross$181,437,0001,777
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$2,081,0002,172
Over three months through twelve months$476,0006,163
Over one year through three years$1,178,0005,283
Over three years through five years$1,049,0004,730
Over five years through fifteen years$2,400,0003,047
Over fifteen years$957,0002,544
All other loans:
Three months or less$97,356,000787
Over three months through twelve months$6,718,0003,667
Over one year through three years$17,111,0001,976
Over three years through five years$22,404,0001,592
Over five years through fifteen years$26,258,000712
Over fifteen years$2,450,0001,069
1999-12-31Rank
Loans and leases, gross$117,177,0002,580
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$1,841,0002,230
Over three months through twelve months$73,0007,831
Over one year through three years$61,0008,155
Over three years through five years$1,179,0004,633
Over five years through fifteen years$2,204,0003,300
Over fifteen years$993,0002,569
All other loans:
Three months or less$71,393,000962
Over three months through twelve months$1,807,0007,081
Over one year through three years$12,229,0002,501
Over three years through five years$11,931,0002,627
Over five years through fifteen years$12,989,0001,296
Over fifteen years$05,326
1998-12-31Rank
Loans and leases, gross$106,580,0002,646
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$1,855,0002,377
Over three months through twelve months$63,0008,129
Over one year through three years$456,0006,658
Over three years through five years$1,086,0004,569
Over five years through fifteen years$1,495,0003,731
Over fifteen years$1,699,0002,171
All other loans:
Three months or less$73,259,000916
Over three months through twelve months$2,322,0006,693
Over one year through three years$7,833,0003,442
Over three years through five years$8,355,0002,951
Over five years through fifteen years$6,922,0001,878
Over fifteen years$05,344
1997-12-31Rank
Loans and leases, gross$101,934,0002,764
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$2,417,0002,075
Over three months through twelve months$52,0008,654
Over one year through three years$828,0006,102
Over three years through five years$732,0005,219
Over five years through fifteen years$1,865,0003,324
Over fifteen years$2,555,0001,758
All other loans:
Three months or less$72,068,000948
Over three months through twelve months$1,390,0008,020
Over one year through three years$5,868,0004,340
Over three years through five years$7,092,0003,115
Over five years through fifteen years$6,608,0001,699
Over fifteen years$05,301
1996-12-31Rank
Loans and leases, gross$59,000,0004,490
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$62,251,0004,201
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$62,311,0004,123
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$52,132,0004,712
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$49,920,0004,897
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