Home > Bank of Walnut Creek > Maturity & Repricing for Loans and Leases
Bank of Walnut Creek, Maturity & Repricing for Loans and Leases
| 2006-09-30 | Rank | |
| Loans and leases, gross | $442,129,000 | 1,015 |
| Closed-end loans secured by first liens on 1-4 residential loans: | ||
| Three months or less | $0 | 7,259 |
| Over three months through twelve months | $262,000 | 6,293 |
| Over one year through three years | $0 | 7,374 |
| Over three years through five years | $0 | 7,214 |
| Over five years through fifteen years | $394,000 | 4,765 |
| Over fifteen years | $0 | 4,893 |
| All other loans: | ||
| Three months or less | $249,684,000 | 573 |
| Over three months through twelve months | $20,045,000 | 1,811 |
| Over one year through three years | $32,582,000 | 1,700 |
| Over three years through five years | $57,216,000 | 835 |
| Over five years through fifteen years | $81,946,000 | 359 |
| Over fifteen years | $0 | 5,095 |
| 2006-06-30 | Rank | |
| Loans and leases, gross | $444,093,000 | 1,002 |
| Closed-end loans secured by first liens on 1-4 residential loans: | ||
| Three months or less | $276,000 | 6,037 |
| Over three months through twelve months | $0 | 7,293 |
| Over one year through three years | $0 | 7,416 |
| Over three years through five years | $0 | 7,278 |
| Over five years through fifteen years | $0 | 6,681 |
| Over fifteen years | $0 | 4,912 |
| All other loans: | ||
| Three months or less | $284,355,000 | 522 |
| Over three months through twelve months | $6,713,000 | 4,297 |
| Over one year through three years | $15,609,000 | 3,075 |
| Over three years through five years | $52,523,000 | 893 |
| Over five years through fifteen years | $84,571,000 | 359 |
| Over fifteen years | $46,000 | 4,730 |
| 2006-03-31 | Rank | |
| Loans and leases, gross | $426,087,000 | 1,011 |
| Closed-end loans secured by first liens on 1-4 residential loans: | ||
| Three months or less | $101,000 | 6,668 |
| Over three months through twelve months | $194,000 | 6,475 |
| Over one year through three years | $0 | 7,423 |
| Over three years through five years | $0 | 7,292 |
| Over five years through fifteen years | $0 | 6,720 |
| Over fifteen years | $0 | 4,888 |
| All other loans: | ||
| Three months or less | $289,170,000 | 498 |
| Over three months through twelve months | $6,038,000 | 4,343 |
| Over one year through three years | $14,874,000 | 3,079 |
| Over three years through five years | $44,058,000 | 1,012 |
| Over five years through fifteen years | $71,530,000 | 380 |
| Over fifteen years | $122,000 | 4,320 |
| 2005-12-31 | Rank | |
| Loans and leases, gross | $404,829,000 | 1,048 |
| Closed-end loans secured by first liens on 1-4 residential loans: | ||
| Three months or less | $121,000 | 6,576 |
| Over three months through twelve months | $196,000 | 6,489 |
| Over one year through three years | $0 | 7,448 |
| Over three years through five years | $0 | 7,338 |
| Over five years through fifteen years | $0 | 6,780 |
| Over fifteen years | $0 | 4,945 |
| All other loans: | ||
| Three months or less | $264,537,000 | 535 |
| Over three months through twelve months | $9,611,000 | 3,126 |
| Over one year through three years | $14,960,000 | 3,011 |
| Over three years through five years | $55,438,000 | 784 |
| Over five years through fifteen years | $57,369,000 | 439 |
| Over fifteen years | $2,597,000 | 1,458 |
| 2005-09-30 | Rank | |
| Loans and leases, gross | $394,837,000 | 1,048 |
| Closed-end loans secured by first liens on 1-4 residential loans: | ||
| Three months or less | $130,000 | 6,592 |
| Over three months through twelve months | $201,000 | 6,464 |
| Over one year through three years | $0 | 7,510 |
| Over three years through five years | $0 | 7,408 |
| Over five years through fifteen years | $0 | 6,858 |
| Over fifteen years | $0 | 4,998 |
| All other loans: | ||
| Three months or less | $289,702,000 | 493 |
| Over three months through twelve months | $7,262,000 | 3,815 |
| Over one year through three years | $9,543,000 | 3,937 |
| Over three years through five years | $22,605,000 | 1,801 |
| Over five years through fifteen years | $65,258,000 | 373 |
| Over fifteen years | $136,000 | 4,253 |
| 2005-06-30 | Rank | |
| Loans and leases, gross | $394,142,000 | 1,022 |
| Closed-end loans secured by first liens on 1-4 residential loans: | ||
| Three months or less | $350,000 | 5,745 |
| Over three months through twelve months | $0 | 7,368 |
| Over one year through three years | $0 | 7,518 |
| Over three years through five years | $0 | 7,456 |
| Over five years through fifteen years | $0 | 6,887 |
| Over fifteen years | $0 | 4,947 |
| All other loans: | ||
| Three months or less | $290,495,000 | 479 |
| Over three months through twelve months | $14,427,000 | 2,147 |
| Over one year through three years | $8,724,000 | 4,039 |
| Over three years through five years | $23,972,000 | 1,669 |
| Over five years through fifteen years | $54,785,000 | 414 |
| Over fifteen years | $1,389,000 | 2,059 |
| 2005-03-31 | Rank | |
| Loans and leases, gross | $387,047,000 | 1,022 |
| Closed-end loans secured by first liens on 1-4 residential loans: | ||
| Three months or less | $1,049,000 | 4,179 |
| Over three months through twelve months | $207,000 | 6,415 |
| Over one year through three years | $0 | 7,588 |
| Over three years through five years | $0 | 7,529 |
| Over five years through fifteen years | $0 | 6,964 |
| Over fifteen years | $0 | 4,967 |
| All other loans: | ||
| Three months or less | $296,368,000 | 452 |
| Over three months through twelve months | $11,059,000 | 2,511 |
| Over one year through three years | $9,069,000 | 3,888 |
| Over three years through five years | $17,814,000 | 2,178 |
| Over five years through fifteen years | $51,227,000 | 436 |
| Over fifteen years | $254,000 | 3,766 |
| 2004-12-31 | Rank | |
| Loans and leases, gross | $382,513,000 | 1,033 |
| Closed-end loans secured by first liens on 1-4 residential loans: | ||
| Three months or less | $1,085,000 | 4,021 |
| Over three months through twelve months | $211,000 | 6,470 |
| Over one year through three years | $0 | 7,616 |
| Over three years through five years | $0 | 7,579 |
| Over five years through fifteen years | $0 | 6,997 |
| Over fifteen years | $0 | 5,022 |
| All other loans: | ||
| Three months or less | $279,771,000 | 466 |
| Over three months through twelve months | $18,246,000 | 1,543 |
| Over one year through three years | $9,123,000 | 3,851 |
| Over three years through five years | $16,269,000 | 2,328 |
| Over five years through fifteen years | $57,808,000 | 411 |
| Over fifteen years | $0 | 5,131 |
| 2004-09-30 | Rank | |
| Loans and leases, gross | $381,222,000 | 1,011 |
| Closed-end loans secured by first liens on 1-4 residential loans: | ||
| Three months or less | $1,523,000 | 3,470 |
| Over three months through twelve months | $216,000 | 6,472 |
| Over one year through three years | $0 | 7,653 |
| Over three years through five years | $0 | 7,604 |
| Over five years through fifteen years | $0 | 7,066 |
| Over fifteen years | $0 | 5,065 |
| All other loans: | ||
| Three months or less | $248,699,000 | 491 |
| Over three months through twelve months | $21,561,000 | 1,414 |
| Over one year through three years | $22,892,000 | 1,810 |
| Over three years through five years | $16,241,000 | 2,362 |
| Over five years through fifteen years | $70,090,000 | 365 |
| Over fifteen years | $0 | 5,176 |
| 2004-06-30 | Rank | |
| Loans and leases, gross | $358,274,000 | 1,036 |
| Closed-end loans secured by first liens on 1-4 residential loans: | ||
| Three months or less | $1,292,000 | 3,612 |
| Over three months through twelve months | $0 | 7,608 |
| Over one year through three years | $0 | 7,688 |
| Over three years through five years | $0 | 7,649 |
| Over five years through fifteen years | $506,000 | 5,012 |
| Over fifteen years | $0 | 5,121 |
| All other loans: | ||
| Three months or less | $148,829,000 | 680 |
| Over three months through twelve months | $75,869,000 | 384 |
| Over one year through three years | $28,992,000 | 1,472 |
| Over three years through five years | $22,121,000 | 1,885 |
| Over five years through fifteen years | $77,702,000 | 355 |
| Over fifteen years | $2,220,000 | 1,641 |
| 2004-03-31 | Rank | |
| Loans and leases, gross | $358,970,000 | 1,026 |
| Closed-end loans secured by first liens on 1-4 residential loans: | ||
| Three months or less | $1,393,000 | 3,447 |
| Over three months through twelve months | $223,000 | 6,561 |
| Over one year through three years | $0 | 7,734 |
| Over three years through five years | $0 | 7,677 |
| Over five years through fifteen years | $521,000 | 4,928 |
| Over fifteen years | $0 | 5,130 |
| All other loans: | ||
| Three months or less | $169,234,000 | 580 |
| Over three months through twelve months | $63,634,000 | 443 |
| Over one year through three years | $27,403,000 | 1,525 |
| Over three years through five years | $17,693,000 | 2,216 |
| Over five years through fifteen years | $76,727,000 | 346 |
| Over fifteen years | $2,031,000 | 1,667 |
| 2003-12-31 | Rank | |
| Loans and leases, gross | $338,852,000 | 1,072 |
| Closed-end loans secured by first liens on 1-4 residential loans: | ||
| Three months or less | $1,395,000 | 3,288 |
| Over three months through twelve months | $225,000 | 6,646 |
| Over one year through three years | $0 | 7,779 |
| Over three years through five years | $0 | 7,734 |
| Over five years through fifteen years | $535,000 | 4,907 |
| Over fifteen years | $0 | 5,119 |
| All other loans: | ||
| Three months or less | $162,997,000 | 592 |
| Over three months through twelve months | $72,893,000 | 378 |
| Over one year through three years | $15,038,000 | 2,613 |
| Over three years through five years | $16,291,000 | 2,335 |
| Over five years through fifteen years | $65,897,000 | 390 |
| Over fifteen years | $2,894,000 | 1,297 |
| 2003-09-30 | Rank | |
| Loans and leases, gross | $338,838,000 | 1,062 |
| Closed-end loans secured by first liens on 1-4 residential loans: | ||
| Three months or less | $2,114,000 | 2,632 |
| Over three months through twelve months | $230,000 | 6,615 |
| Over one year through three years | $0 | 7,821 |
| Over three years through five years | $0 | 7,774 |
| Over five years through fifteen years | $550,000 | 4,923 |
| Over fifteen years | $100,000 | 4,537 |
| All other loans: | ||
| Three months or less | $176,123,000 | 547 |
| Over three months through twelve months | $67,620,000 | 405 |
| Over one year through three years | $21,087,000 | 1,904 |
| Over three years through five years | $8,577,000 | 3,643 |
| Over five years through fifteen years | $60,057,000 | 418 |
| Over fifteen years | $1,715,000 | 1,813 |
| 2003-06-30 | Rank | |
| Loans and leases, gross | $343,686,000 | 1,042 |
| Closed-end loans secured by first liens on 1-4 residential loans: | ||
| Three months or less | $3,617,000 | 1,896 |
| Over three months through twelve months | $0 | 7,755 |
| Over one year through three years | $0 | 7,843 |
| Over three years through five years | $0 | 7,792 |
| Over five years through fifteen years | $560,000 | 4,834 |
| Over fifteen years | $100,000 | 4,575 |
| All other loans: | ||
| Three months or less | $188,425,000 | 526 |
| Over three months through twelve months | $69,438,000 | 382 |
| Over one year through three years | $18,847,000 | 2,088 |
| Over three years through five years | $5,199,000 | 4,740 |
| Over five years through fifteen years | $56,023,000 | 420 |
| Over fifteen years | $719,000 | 2,673 |
| 2003-03-31 | Rank | |
| Loans and leases, gross | $322,742,000 | 1,088 |
| Closed-end loans secured by first liens on 1-4 residential loans: | ||
| Three months or less | $3,178,000 | 2,042 |
| Over three months through twelve months | $741,000 | 5,204 |
| Over one year through three years | $0 | 7,885 |
| Over three years through five years | $0 | 7,831 |
| Over five years through fifteen years | $560,000 | 4,829 |
| Over fifteen years | $100,000 | 4,575 |
| All other loans: | ||
| Three months or less | $168,734,000 | 555 |
| Over three months through twelve months | $58,698,000 | 431 |
| Over one year through three years | $17,230,000 | 2,287 |
| Over three years through five years | $9,244,000 | 3,348 |
| Over five years through fifteen years | $61,122,000 | 372 |
| Over fifteen years | $2,065,000 | 1,494 |
| 2002-12-31 | Rank | |
| Loans and leases, gross | $311,297,000 | 1,114 |
| Closed-end loans secured by first liens on 1-4 residential loans: | ||
| Three months or less | $1,901,000 | 2,837 |
| Over three months through twelve months | $1,165,000 | 4,532 |
| Over one year through three years | $0 | 7,900 |
| Over three years through five years | $0 | 7,856 |
| Over five years through fifteen years | $0 | 7,348 |
| Over fifteen years | $101,000 | 4,615 |
| All other loans: | ||
| Three months or less | $168,293,000 | 553 |
| Over three months through twelve months | $62,033,000 | 392 |
| Over one year through three years | $18,036,000 | 2,214 |
| Over three years through five years | $3,453,000 | 5,664 |
| Over five years through fifteen years | $54,365,000 | 393 |
| Over fifteen years | $1,523,000 | 1,802 |
| 2001-12-31 | Rank | |
| Loans and leases, gross | $282,814,000 | 1,182 |
| Closed-end loans secured by first liens on 1-4 residential loans: | ||
| Three months or less | $1,583,000 | 3,182 |
| Over three months through twelve months | $446,000 | 6,148 |
| Over one year through three years | $0 | 8,095 |
| Over three years through five years | $0 | 8,031 |
| Over five years through fifteen years | $0 | 7,553 |
| Over fifteen years | $102,000 | 4,631 |
| All other loans: | ||
| Three months or less | $184,278,000 | 477 |
| Over three months through twelve months | $61,107,000 | 374 |
| Over one year through three years | $3,815,000 | 5,912 |
| Over three years through five years | $2,382,000 | 6,306 |
| Over five years through fifteen years | $25,750,000 | 717 |
| Over fifteen years | $2,505,000 | 1,166 |
| 2000-12-31 | Rank | |
| Loans and leases, gross | $256,313,000 | 1,255 |
| Closed-end loans secured by first liens on 1-4 residential loans: | ||
| Three months or less | $1,698,000 | 2,466 |
| Over three months through twelve months | $745,000 | 5,546 |
| Over one year through three years | $0 | 8,292 |
| Over three years through five years | $0 | 8,219 |
| Over five years through fifteen years | $92,000 | 6,747 |
| Over fifteen years | $103,000 | 4,428 |
| All other loans: | ||
| Three months or less | $198,529,000 | 436 |
| Over three months through twelve months | $35,370,000 | 697 |
| Over one year through three years | $11,121,000 | 2,946 |
| Over three years through five years | $2,779,000 | 6,094 |
| Over five years through fifteen years | $3,835,000 | 3,076 |
| Over fifteen years | $0 | 5,230 |
| 1999-12-31 | Rank | |
| Loans and leases, gross | $216,800,000 | 1,433 |
| Closed-end loans secured by first liens on 1-4 residential loans: | ||
| Three months or less | $5,305,000 | 868 |
| Over three months through twelve months | $840,000 | 5,308 |
| Over one year through three years | $9,000 | 8,502 |
| Over three years through five years | $0 | 8,527 |
| Over five years through fifteen years | $108,000 | 6,948 |
| Over fifteen years | $104,000 | 4,499 |
| All other loans: | ||
| Three months or less | $173,807,000 | 446 |
| Over three months through twelve months | $24,976,000 | 923 |
| Over one year through three years | $7,275,000 | 3,819 |
| Over three years through five years | $2,775,000 | 6,145 |
| Over five years through fifteen years | $1,111,000 | 5,676 |
| Over fifteen years | $452,000 | 2,849 |
| 1998-12-31 | Rank | |
| Loans and leases, gross | $188,538,000 | 1,510 |
| Closed-end loans secured by first liens on 1-4 residential loans: | ||
| Three months or less | $2,627,000 | 1,813 |
| Over three months through twelve months | $876,000 | 5,454 |
| Over one year through three years | $17,000 | 8,608 |
| Over three years through five years | $0 | 8,713 |
| Over five years through fifteen years | $0 | 8,199 |
| Over fifteen years | $0 | 5,552 |
| All other loans: | ||
| Three months or less | $156,445,000 | 469 |
| Over three months through twelve months | $19,631,000 | 1,180 |
| Over one year through three years | $3,937,000 | 5,391 |
| Over three years through five years | $763,000 | 8,180 |
| Over five years through fifteen years | $631,000 | 6,460 |
| Over fifteen years | $1,435,000 | 1,400 |
| 1997-12-31 | Rank | |
| Loans and leases, gross | $164,977,000 | 1,746 |
| Closed-end loans secured by first liens on 1-4 residential loans: | ||
| Three months or less | $2,419,000 | 2,069 |
| Over three months through twelve months | $1,163,000 | 5,302 |
| Over one year through three years | $164,000 | 8,106 |
| Over three years through five years | $23,000 | 8,831 |
| Over five years through fifteen years | $0 | 8,442 |
| Over fifteen years | $308,000 | 3,548 |
| All other loans: | ||
| Three months or less | $134,774,000 | 528 |
| Over three months through twelve months | $20,050,000 | 1,174 |
| Over one year through three years | $4,447,000 | 5,176 |
| Over three years through five years | $673,000 | 8,454 |
| Over five years through fifteen years | $574,000 | 6,412 |
| Over fifteen years | $150,000 | 3,732 |
| 1996-12-31 | Rank | |
| Loans and leases, gross | $141,589,000 | 2,056 |
| Closed-end loans secured by first liens on 1-4 residential loans: | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| All other loans: | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| 1995-12-31 | Rank | |
| Loans and leases, gross | $101,946,000 | 2,700 |
| Closed-end loans secured by first liens on 1-4 residential loans: | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| All other loans: | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| 1994-12-31 | Rank | |
| Loans and leases, gross | $88,724,000 | 2,982 |
| Closed-end loans secured by first liens on 1-4 residential loans: | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| All other loans: | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| 1993-12-31 | Rank | |
| Loans and leases, gross | $82,923,000 | 3,124 |
| Closed-end loans secured by first liens on 1-4 residential loans: | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| All other loans: | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| 1992-12-31 | Rank | |
| Loans and leases, gross | $73,924,000 | 3,550 |
| Closed-end loans secured by first liens on 1-4 residential loans: | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| All other loans: | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |