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Bank of Escondido, Maturity & Repricing for Loans and Leases

2009-12-31Rank
Loans and leases, gross$51,257,0005,662
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$1,707,0003,002
Over three months through twelve months$06,761
Over one year through three years$06,899
Over three years through five years$409,0005,865
Over five years through fifteen years$562,0004,488
Over fifteen years$04,875
All other loans:
Three months or less$5,064,0005,696
Over three months through twelve months$7,754,0004,321
Over one year through three years$10,451,0004,314
Over three years through five years$8,699,0004,269
Over five years through fifteen years$14,963,0001,895
Over fifteen years$05,228
2009-09-30Rank
Loans and leases, gross$70,662,0004,932
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$3,101,0002,200
Over three months through twelve months$297,0005,949
Over one year through three years$471,0006,130
Over three years through five years$361,0006,011
Over five years through fifteen years$06,267
Over fifteen years$312,0003,812
All other loans:
Three months or less$8,602,0004,861
Over three months through twelve months$9,245,0004,090
Over one year through three years$15,367,0003,495
Over three years through five years$8,455,0004,374
Over five years through fifteen years$21,702,0001,415
Over fifteen years$412,0003,940
2009-06-30Rank
Loans and leases, gross$70,790,0004,953
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$2,382,0002,778
Over three months through twelve months$300,0005,967
Over one year through three years$472,0006,144
Over three years through five years$148,0006,499
Over five years through fifteen years$06,325
Over fifteen years$313,0003,837
All other loans:
Three months or less$8,754,0004,872
Over three months through twelve months$11,245,0003,691
Over one year through three years$12,384,0003,953
Over three years through five years$11,171,0003,840
Over five years through fifteen years$20,396,0001,488
Over fifteen years$414,0003,938
2009-03-31Rank
Loans and leases, gross$68,336,0005,061
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$1,792,0003,309
Over three months through twelve months$650,0005,368
Over one year through three years$473,0006,171
Over three years through five years$149,0006,547
Over five years through fifteen years$06,331
Over fifteen years$313,0003,798
All other loans:
Three months or less$9,713,0004,877
Over three months through twelve months$11,884,0003,434
Over one year through three years$8,065,0004,757
Over three years through five years$10,454,0003,977
Over five years through fifteen years$21,318,0001,420
Over fifteen years$415,0003,894
2008-12-31Rank
Loans and leases, gross$62,608,0005,294
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$1,028,0004,058
Over three months through twelve months$360,0005,956
Over one year through three years$07,034
Over three years through five years$07,008
Over five years through fifteen years$06,324
Over fifteen years$314,0003,734
All other loans:
Three months or less$13,249,0004,464
Over three months through twelve months$9,863,0003,811
Over one year through three years$8,580,0004,640
Over three years through five years$9,346,0004,179
Over five years through fifteen years$18,634,0001,566
Over fifteen years$417,0003,807
2008-09-30Rank
Loans and leases, gross$61,054,0005,364
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$617,0005,012
Over three months through twelve months$360,0005,925
Over one year through three years$07,060
Over three years through five years$07,053
Over five years through fifteen years$06,378
Over fifteen years$315,0003,646
All other loans:
Three months or less$16,275,0004,206
Over three months through twelve months$8,755,0004,035
Over one year through three years$6,722,0005,015
Over three years through five years$9,408,0004,083
Over five years through fifteen years$17,335,0001,575
Over fifteen years$419,0003,678
2008-06-30Rank
Loans and leases, gross$57,674,0005,502
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$366,0005,694
Over three months through twelve months$06,980
Over one year through three years$07,097
Over three years through five years$499,0005,636
Over five years through fifteen years$06,401
Over fifteen years$04,821
All other loans:
Three months or less$17,837,0004,011
Over three months through twelve months$8,008,0004,345
Over one year through three years$5,948,0005,237
Over three years through five years$8,594,0004,163
Over five years through fifteen years$15,120,0001,688
Over fifteen years$420,0003,641
2008-03-31Rank
Loans and leases, gross$55,405,0005,530
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$07,018
Over three months through twelve months$460,0005,820
Over one year through three years$07,110
Over three years through five years$07,031
Over five years through fifteen years$06,399
Over fifteen years$04,795
All other loans:
Three months or less$16,984,0004,183
Over three months through twelve months$11,709,0003,310
Over one year through three years$5,630,0005,343
Over three years through five years$7,034,0004,404
Over five years through fifteen years$12,630,0001,821
Over fifteen years$05,079
2007-12-31Rank
Loans and leases, gross$54,707,0005,565
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$07,059
Over three months through twelve months$460,0005,851
Over one year through three years$07,145
Over three years through five years$07,056
Over five years through fifteen years$06,389
Over fifteen years$04,787
All other loans:
Three months or less$23,645,0003,657
Over three months through twelve months$6,820,0004,444
Over one year through three years$2,600,0006,467
Over three years through five years$8,781,0003,881
Over five years through fifteen years$12,091,0001,799
Over fifteen years$05,021
2007-09-30Rank
Loans and leases, gross$51,670,0005,668
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$07,103
Over three months through twelve months$460,0005,818
Over one year through three years$07,193
Over three years through five years$07,065
Over five years through fifteen years$06,413
Over fifteen years$04,794
All other loans:
Three months or less$23,870,0003,592
Over three months through twelve months$4,077,0005,563
Over one year through three years$3,383,0006,181
Over three years through five years$8,778,0003,823
Over five years through fifteen years$10,950,0001,884
Over fifteen years$05,027
2007-06-30Rank
Loans and leases, gross$45,469,0005,977
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$07,118
Over three months through twelve months$07,119
Over one year through three years$460,0006,287
Over three years through five years$07,119
Over five years through fifteen years$06,468
Over fifteen years$04,826
All other loans:
Three months or less$17,695,0004,155
Over three months through twelve months$5,931,0004,858
Over one year through three years$3,876,0005,988
Over three years through five years$6,042,0004,547
Over five years through fifteen years$11,212,0001,829
Over fifteen years$05,069
2007-03-31Rank
Loans and leases, gross$41,975,0006,126
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$07,170
Over three months through twelve months$07,147
Over one year through three years$460,0006,288
Over three years through five years$33,0006,963
Over five years through fifteen years$06,514
Over fifteen years$04,838
All other loans:
Three months or less$18,227,0004,122
Over three months through twelve months$3,528,0005,701
Over one year through three years$3,797,0006,014
Over three years through five years$4,606,0005,035
Over five years through fifteen years$11,306,0001,805
Over fifteen years$05,066
2006-12-31Rank
Loans and leases, gross$37,398,0006,380
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$07,174
Over three months through twelve months$07,191
Over one year through three years$460,0006,319
Over three years through five years$33,0006,979
Over five years through fifteen years$06,553
Over fifteen years$04,824
All other loans:
Three months or less$18,617,0004,091
Over three months through twelve months$3,111,0005,827
Over one year through three years$2,798,0006,416
Over three years through five years$5,643,0004,593
Over five years through fifteen years$6,717,0002,533
Over fifteen years$05,076
2006-09-30Rank
Loans and leases, gross$32,712,0006,713
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$460,0005,484
Over three months through twelve months$07,244
Over one year through three years$07,374
Over three years through five years$33,0007,036
Over five years through fifteen years$06,647
Over fifteen years$04,893
All other loans:
Three months or less$15,896,0004,408
Over three months through twelve months$3,057,0005,933
Over one year through three years$2,076,0006,787
Over three years through five years$4,417,0005,080
Over five years through fifteen years$6,753,0002,512
Over fifteen years$05,095
2006-06-30Rank
Loans and leases, gross$30,651,0006,811
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$958,0004,458
Over three months through twelve months$07,293
Over one year through three years$07,416
Over three years through five years$34,0007,103
Over five years through fifteen years$06,681
Over fifteen years$04,912
All other loans:
Three months or less$14,398,0004,560
Over three months through twelve months$3,460,0005,736
Over one year through three years$2,086,0006,802
Over three years through five years$4,305,0005,123
Over five years through fifteen years$5,387,0002,845
Over fifteen years$05,081
2006-03-31Rank
Loans and leases, gross$36,575,0006,397
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$409,0005,601
Over three months through twelve months$460,0005,736
Over one year through three years$07,423
Over three years through five years$34,0007,116
Over five years through fifteen years$06,720
Over fifteen years$04,888
All other loans:
Three months or less$22,188,0003,674
Over three months through twelve months$2,078,0006,398
Over one year through three years$2,275,0006,689
Over three years through five years$3,537,0005,462
Over five years through fifteen years$5,572,0002,725
Over fifteen years$05,077
2005-12-31Rank
Loans and leases, gross$38,228,0006,308
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$406,0005,496
Over three months through twelve months$460,0005,792
Over one year through three years$07,448
Over three years through five years$07,338
Over five years through fifteen years$06,780
Over fifteen years$04,945
All other loans:
Three months or less$25,778,0003,418
Over three months through twelve months$1,581,0006,733
Over one year through three years$1,137,0007,330
Over three years through five years$2,429,0006,144
Over five years through fifteen years$6,126,0002,505
Over fifteen years$289,0003,735
2005-09-30Rank
Loans and leases, gross$37,280,0006,401
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$801,0004,627
Over three months through twelve months$07,345
Over one year through three years$07,510
Over three years through five years$07,408
Over five years through fifteen years$06,858
Over fifteen years$04,998
All other loans:
Three months or less$26,395,0003,352
Over three months through twelve months$1,939,0006,568
Over one year through three years$2,294,0006,671
Over three years through five years$2,362,0006,241
Over five years through fifteen years$3,464,0003,470
Over fifteen years$05,097
2005-06-30Rank
Loans and leases, gross$36,274,0006,410
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$326,0005,808
Over three months through twelve months$460,0005,665
Over one year through three years$07,518
Over three years through five years$07,456
Over five years through fifteen years$06,887
Over fifteen years$04,947
All other loans:
Three months or less$25,599,0003,327
Over three months through twelve months$2,649,0006,094
Over one year through three years$1,575,0007,071
Over three years through five years$2,177,0006,361
Over five years through fifteen years$3,489,0003,421
Over fifteen years$05,087
2005-03-31Rank
Loans and leases, gross$35,220,0006,455
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$279,0005,981
Over three months through twelve months$460,0005,623
Over one year through three years$07,588
Over three years through five years$07,529
Over five years through fifteen years$06,964
Over fifteen years$04,967
All other loans:
Three months or less$24,932,0003,365
Over three months through twelve months$2,169,0006,304
Over one year through three years$1,586,0007,092
Over three years through five years$2,297,0006,335
Over five years through fifteen years$3,497,0003,430
Over fifteen years$05,085
2004-12-31Rank
Loans and leases, gross$33,166,0006,625
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$7,0007,348
Over three months through twelve months$460,0005,726
Over one year through three years$07,616
Over three years through five years$07,579
Over five years through fifteen years$06,997
Over fifteen years$05,022
All other loans:
Three months or less$23,561,0003,440
Over three months through twelve months$3,006,0005,687
Over one year through three years$1,583,0007,114
Over three years through five years$1,027,0007,286
Over five years through fifteen years$3,522,0003,465
Over fifteen years$05,131
2004-09-30Rank
Loans and leases, gross$30,189,0006,834
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$570,0005,139
Over three months through twelve months$460,0005,704
Over one year through three years$07,653
Over three years through five years$07,604
Over five years through fifteen years$07,066
Over fifteen years$05,065
All other loans:
Three months or less$21,387,0003,508
Over three months through twelve months$2,300,0006,361
Over one year through three years$1,412,0007,252
Over three years through five years$1,019,0007,335
Over five years through fifteen years$3,041,0003,782
Over fifteen years$05,176
2004-06-30Rank
Loans and leases, gross$25,541,0007,186
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$565,0004,991
Over three months through twelve months$301,0006,258
Over one year through three years$07,688
Over three years through five years$07,649
Over five years through fifteen years$07,175
Over fifteen years$05,121
All other loans:
Three months or less$18,590,0003,523
Over three months through twelve months$1,188,0007,310
Over one year through three years$55,0008,034
Over three years through five years$1,045,0007,366
Over five years through fifteen years$3,797,0003,491
Over fifteen years$05,226
2004-03-31Rank
Loans and leases, gross$14,055,0008,189
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$300,0005,822
Over three months through twelve months$07,640
Over one year through three years$07,734
Over three years through five years$07,677
Over five years through fifteen years$07,168
Over fifteen years$05,130
All other loans:
Three months or less$10,638,0004,645
Over three months through twelve months$816,0007,572
Over one year through three years$53,0008,063
Over three years through five years$929,0007,455
Over five years through fifteen years$1,318,0005,319
Over fifteen years$05,193
2003-12-31Rank
Loans and leases, gross$9,273,0008,641
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$07,537
Over three months through twelve months$07,694
Over one year through three years$07,779
Over three years through five years$07,734
Over five years through fifteen years$07,209
Over fifteen years$05,119
All other loans:
Three months or less$8,912,0005,082
Over three months through twelve months$08,117
Over one year through three years$6,0008,139
Over three years through five years$355,0007,884
Over five years through fifteen years$07,910
Over fifteen years$05,227