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California National Bank, Maturity & Repricing for Loans and Leases

2009-09-30Rank
Loans and leases, gross$4,935,638,000134
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$32,508,000225
Over three months through twelve months$22,391,000469
Over one year through three years$10,954,0001,704
Over three years through five years$4,797,0002,687
Over five years through fifteen years$17,329,000843
Over fifteen years$13,841,000953
All other loans:
Three months or less$1,645,025,000108
Over three months through twelve months$355,763,000112
Over one year through three years$888,586,00069
Over three years through five years$187,067,000319
Over five years through fifteen years$663,050,00065
Over fifteen years$759,858,00028
2009-06-30Rank
Loans and leases, gross$4,972,329,000137
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$37,004,000228
Over three months through twelve months$19,110,000556
Over one year through three years$9,524,0001,917
Over three years through five years$7,235,0001,970
Over five years through fifteen years$17,756,000827
Over fifteen years$15,308,000907
All other loans:
Three months or less$1,714,407,000111
Over three months through twelve months$392,383,000105
Over one year through three years$956,793,00065
Over three years through five years$160,602,000384
Over five years through fifteen years$683,496,00067
Over fifteen years$753,296,00025
2009-03-31Rank
Loans and leases, gross$5,016,037,000136
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$39,424,000210
Over three months through twelve months$19,316,000536
Over one year through three years$5,792,0002,831
Over three years through five years$13,160,0001,104
Over five years through fifteen years$17,690,000824
Over fifteen years$15,130,000879
All other loans:
Three months or less$1,856,969,000114
Over three months through twelve months$384,594,00098
Over one year through three years$803,359,00073
Over three years through five years$283,286,000210
Over five years through fifteen years$703,750,00068
Over fifteen years$750,705,00025
2008-12-31Rank
Loans and leases, gross$4,996,605,000137
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$36,227,000195
Over three months through twelve months$22,228,000467
Over one year through three years$6,041,0002,755
Over three years through five years$15,619,000902
Over five years through fifteen years$18,059,000805
Over fifteen years$15,096,000846
All other loans:
Three months or less$1,965,476,000111
Over three months through twelve months$375,758,000100
Over one year through three years$695,989,00086
Over three years through five years$275,489,000218
Over five years through fifteen years$743,871,00068
Over fifteen years$719,144,00025
2008-09-30Rank
Loans and leases, gross$4,965,889,000138
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$41,172,000187
Over three months through twelve months$19,792,000507
Over one year through three years$5,933,0002,736
Over three years through five years$4,712,0002,537
Over five years through fifteen years$17,937,000828
Over fifteen years$26,789,000571
All other loans:
Three months or less$2,560,350,00090
Over three months through twelve months$299,654,000123
Over one year through three years$584,091,000103
Over three years through five years$185,394,000308
Over five years through fifteen years$772,242,00066
Over fifteen years$337,086,00047
2008-06-30Rank
Loans and leases, gross$4,865,593,000141
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$44,887,000172
Over three months through twelve months$18,190,000538
Over one year through three years$8,021,0002,091
Over three years through five years$4,998,0002,281
Over five years through fifteen years$17,572,000839
Over fifteen years$29,669,000524
All other loans:
Three months or less$2,516,716,00096
Over three months through twelve months$298,651,000126
Over one year through three years$438,956,000135
Over three years through five years$261,189,000212
Over five years through fifteen years$784,218,00068
Over fifteen years$343,119,00047
2008-03-31Rank
Loans and leases, gross$4,181,259,000159
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$47,977,000164
Over three months through twelve months$19,573,000498
Over one year through three years$10,411,0001,654
Over three years through five years$5,866,0001,873
Over five years through fifteen years$10,702,0001,183
Over fifteen years$13,068,000853
All other loans:
Three months or less$2,551,611,00088
Over three months through twelve months$329,210,000114
Over one year through three years$298,743,000180
Over three years through five years$145,861,000350
Over five years through fifteen years$412,510,00093
Over fifteen years$250,231,00056
2007-12-31Rank
Loans and leases, gross$3,753,681,000172
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$46,140,000158
Over three months through twelve months$23,292,000445
Over one year through three years$12,364,0001,424
Over three years through five years$7,100,0001,578
Over five years through fifteen years$11,314,0001,157
Over fifteen years$13,309,000842
All other loans:
Three months or less$2,298,283,00094
Over three months through twelve months$325,727,000112
Over one year through three years$252,847,000223
Over three years through five years$157,680,000327
Over five years through fifteen years$360,553,000106
Over fifteen years$165,720,00065
2007-09-30Rank
Loans and leases, gross$3,674,557,000171
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$51,134,000134
Over three months through twelve months$20,990,000470
Over one year through three years$12,019,0001,456
Over three years through five years$1,299,0004,147
Over five years through fifteen years$11,916,0001,133
Over fifteen years$16,198,000728
All other loans:
Three months or less$2,372,949,00091
Over three months through twelve months$294,149,000118
Over one year through three years$330,147,000161
Over three years through five years$150,785,000320
Over five years through fifteen years$236,550,000161
Over fifteen years$170,372,00063
2007-06-30Rank
Loans and leases, gross$3,748,242,000176
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$51,643,000150
Over three months through twelve months$22,697,000397
Over one year through three years$14,991,0001,161
Over three years through five years$917,0004,615
Over five years through fifteen years$11,751,0001,154
Over fifteen years$17,095,000708
All other loans:
Three months or less$2,240,656,00097
Over three months through twelve months$325,397,000100
Over one year through three years$469,171,000123
Over three years through five years$170,749,000285
Over five years through fifteen years$260,096,000152
Over fifteen years$159,598,00065
2007-03-31Rank
Loans and leases, gross$3,798,429,000171
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$56,613,000135
Over three months through twelve months$24,776,000351
Over one year through three years$13,874,0001,252
Over three years through five years$4,711,0002,123
Over five years through fifteen years$11,762,0001,158
Over fifteen years$16,064,000722
All other loans:
Three months or less$2,199,674,00099
Over three months through twelve months$401,263,00078
Over one year through three years$432,313,000132
Over three years through five years$209,181,000241
Over five years through fifteen years$279,828,000134
Over fifteen years$147,306,00065
2006-12-31Rank
Loans and leases, gross$3,830,108,000163
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$58,976,000127
Over three months through twelve months$27,937,000304
Over one year through three years$12,034,0001,453
Over three years through five years$7,073,0001,538
Over five years through fifteen years$12,208,0001,145
Over fifteen years$16,327,000718
All other loans:
Three months or less$2,125,512,000103
Over three months through twelve months$436,161,00074
Over one year through three years$455,945,000123
Over three years through five years$236,200,000209
Over five years through fifteen years$298,503,000128
Over fifteen years$142,981,00070
2006-09-30Rank
Loans and leases, gross$3,688,342,000175
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$61,196,000130
Over three months through twelve months$27,505,000293
Over one year through three years$13,431,0001,286
Over three years through five years$7,021,0001,565
Over five years through fifteen years$13,252,0001,072
Over fifteen years$19,222,000642
All other loans:
Three months or less$1,994,484,000113
Over three months through twelve months$348,118,00088
Over one year through three years$411,934,000133
Over three years through five years$327,646,000147
Over five years through fifteen years$326,088,000117
Over fifteen years$137,792,00070
2006-06-30Rank
Loans and leases, gross$3,535,994,000181
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$61,179,000138
Over three months through twelve months$30,037,000265
Over one year through three years$12,466,0001,362
Over three years through five years$9,831,0001,174
Over five years through fifteen years$14,727,0001,010
Over fifteen years$19,643,000634
All other loans:
Three months or less$1,863,084,000121
Over three months through twelve months$301,846,000100
Over one year through three years$378,799,000143
Over three years through five years$309,190,000155
Over five years through fifteen years$378,806,000111
Over fifteen years$127,388,00079
2006-03-31Rank
Loans and leases, gross$3,538,428,000181
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$64,971,000126
Over three months through twelve months$28,358,000273
Over one year through three years$11,649,0001,416
Over three years through five years$12,338,000950
Over five years through fifteen years$16,495,000918
Over fifteen years$21,472,000586
All other loans:
Three months or less$1,882,435,000116
Over three months through twelve months$227,725,000127
Over one year through three years$370,307,000143
Over three years through five years$331,230,000142
Over five years through fifteen years$425,681,00099
Over fifteen years$119,721,00082
2005-12-31Rank
Loans and leases, gross$3,512,743,000179
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$64,892,000127
Over three months through twelve months$33,005,000238
Over one year through three years$9,237,0001,713
Over three years through five years$13,220,000906
Over five years through fifteen years$18,016,000855
Over fifteen years$25,176,000523
All other loans:
Three months or less$1,777,797,000121
Over three months through twelve months$220,882,000127
Over one year through three years$376,062,000136
Over three years through five years$348,165,000130
Over five years through fifteen years$474,700,00093
Over fifteen years$123,205,00080
2005-09-30Rank
Loans and leases, gross$3,364,284,000185
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$68,434,000127
Over three months through twelve months$32,315,000227
Over one year through three years$10,423,0001,475
Over three years through five years$13,820,000875
Over five years through fifteen years$20,151,000803
Over fifteen years$29,382,000456
All other loans:
Three months or less$1,589,399,000128
Over three months through twelve months$193,614,000133
Over one year through three years$334,950,000145
Over three years through five years$437,065,000109
Over five years through fifteen years$505,942,00086
Over fifteen years$122,899,00082
2005-06-30Rank
Loans and leases, gross$3,348,238,000181
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$75,895,000117
Over three months through twelve months$42,676,000161
Over one year through three years$5,374,0002,586
Over three years through five years$16,113,000762
Over five years through fifteen years$24,472,000683
Over fifteen years$33,245,000412
All other loans:
Three months or less$1,448,681,000134
Over three months through twelve months$154,273,000146
Over one year through three years$320,164,000140
Over three years through five years$560,054,00089
Over five years through fifteen years$528,773,00081
Over fifteen years$133,991,00073
2005-03-31Rank
Loans and leases, gross$3,320,859,000175
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$79,153,000106
Over three months through twelve months$42,298,000161
Over one year through three years$4,257,0002,994
Over three years through five years$13,397,000953
Over five years through fifteen years$26,568,000650
Over fifteen years$38,771,000349
All other loans:
Three months or less$1,374,766,000137
Over three months through twelve months$154,948,000142
Over one year through three years$318,279,000135
Over three years through five years$489,396,00097
Over five years through fifteen years$658,655,00064
Over fifteen years$115,687,00078
2004-12-31Rank
Loans and leases, gross$3,486,107,000172
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$76,228,000110
Over three months through twelve months$47,700,000149
Over one year through three years$5,769,0002,346
Over three years through five years$11,604,0001,108
Over five years through fifteen years$29,336,000605
Over fifteen years$44,820,000297
All other loans:
Three months or less$1,337,378,000141
Over three months through twelve months$175,437,000133
Over one year through three years$318,729,000139
Over three years through five years$566,331,00087
Over five years through fifteen years$728,073,00057
Over fifteen years$129,559,00083
2004-09-30Rank
Loans and leases, gross$3,492,739,000175
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$81,686,000107
Over three months through twelve months$46,324,000151
Over one year through three years$4,876,0002,629
Over three years through five years$10,770,0001,176
Over five years through fifteen years$33,130,000556
Over fifteen years$51,395,000262
All other loans:
Three months or less$1,205,968,000146
Over three months through twelve months$208,712,000133
Over one year through three years$307,507,000141
Over three years through five years$568,129,00089
Over five years through fifteen years$816,350,00050
Over fifteen years$142,849,00079
2004-06-30Rank
Loans and leases, gross$3,638,952,000165
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$90,939,00095
Over three months through twelve months$49,227,000132
Over one year through three years$7,486,0001,755
Over three years through five years$5,720,0001,995
Over five years through fifteen years$25,942,000693
Over fifteen years$62,091,000215
All other loans:
Three months or less$998,938,000153
Over three months through twelve months$280,149,000110
Over one year through three years$386,500,000131
Over three years through five years$630,772,00081
Over five years through fifteen years$885,635,00047
Over fifteen years$163,073,00069
2004-03-31Rank
Loans and leases, gross$3,527,966,000160
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$127,286,00074
Over three months through twelve months$58,210,000115
Over one year through three years$12,322,0001,043
Over three years through five years$8,455,0001,406
Over five years through fifteen years$18,621,000901
Over fifteen years$46,117,000280
All other loans:
Three months or less$1,107,723,000135
Over three months through twelve months$356,026,00087
Over one year through three years$364,519,000127
Over three years through five years$514,596,00094
Over five years through fifteen years$809,910,00053
Over fifteen years$65,533,000115
2003-12-31Rank
Loans and leases, gross$3,589,975,000160
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$124,424,00071
Over three months through twelve months$75,774,00098
Over one year through three years$16,915,000697
Over three years through five years$7,961,0001,472
Over five years through fifteen years$19,372,000885
Over fifteen years$48,996,000277
All other loans:
Three months or less$987,306,000148
Over three months through twelve months$410,168,00071
Over one year through three years$358,662,000123
Over three years through five years$522,447,00091
Over five years through fifteen years$901,705,00047
Over fifteen years$99,339,00096
2003-09-30Rank
Loans and leases, gross$3,702,185,000159
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$142,194,00065
Over three months through twelve months$79,414,000101
Over one year through three years$16,667,000704
Over three years through five years$9,547,0001,221
Over five years through fifteen years$23,837,000760
Over fifteen years$77,231,000202
All other loans:
Three months or less$1,000,663,000143
Over three months through twelve months$452,565,00068
Over one year through three years$384,971,000122
Over three years through five years$461,046,000100
Over five years through fifteen years$904,810,00052
Over fifteen years$123,547,00081
2003-06-30Rank
Loans and leases, gross$3,704,674,000156
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$160,640,00064
Over three months through twelve months$88,537,00088
Over one year through three years$23,806,000487
Over three years through five years$4,473,0002,266
Over five years through fifteen years$34,175,000529
Over fifteen years$95,076,000162
All other loans:
Three months or less$1,110,600,000130
Over three months through twelve months$331,138,00090
Over one year through three years$419,404,000114
Over three years through five years$323,906,000132
Over five years through fifteen years$910,959,00052
Over fifteen years$178,267,00062
2003-03-31Rank
Loans and leases, gross$3,749,110,000153
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$182,158,00054
Over three months through twelve months$86,892,00096
Over one year through three years$36,026,000298
Over three years through five years$2,570,0003,235
Over five years through fifteen years$48,673,000375
Over fifteen years$130,136,000127
All other loans:
Three months or less$1,179,626,000131
Over three months through twelve months$354,195,00086
Over one year through three years$284,287,000151
Over three years through five years$307,463,000135
Over five years through fifteen years$884,311,00054
Over fifteen years$200,108,00055
2002-12-31Rank
Loans and leases, gross$3,763,740,000148
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$188,546,00053
Over three months through twelve months$89,881,00094
Over one year through three years$58,391,000176
Over three years through five years$6,057,0001,730
Over five years through fifteen years$56,951,000309
Over fifteen years$164,008,000115
All other loans:
Three months or less$1,089,321,000137
Over three months through twelve months$322,547,00090
Over one year through three years$346,600,000136
Over three years through five years$330,650,000127
Over five years through fifteen years$831,570,00055
Over fifteen years$256,967,00045
2001-12-31Rank
Loans and leases, gross$2,736,553,000182
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$47,752,000151
Over three months through twelve months$16,933,000618
Over one year through three years$36,091,000340
Over three years through five years$23,657,000397
Over five years through fifteen years$7,810,0001,669
Over fifteen years$471,639,00054
All other loans:
Three months or less$762,031,000165
Over three months through twelve months$104,697,000227
Over one year through three years$245,014,000191
Over three years through five years$240,514,000165
Over five years through fifteen years$604,957,00070
Over fifteen years$147,180,00062
2000-12-31Rank
Loans and leases, gross$778,969,000468
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$11,307,000462
Over three months through twelve months$95,124,000158
Over one year through three years$7,581,0001,771
Over three years through five years$1,498,0004,097
Over five years through fifteen years$88,0006,785
Over fifteen years$35,367,000391
All other loans:
Three months or less$193,628,000443
Over three months through twelve months$171,080,000172
Over one year through three years$65,101,000508
Over three years through five years$66,000,000520
Over five years through fifteen years$100,606,000260
Over fifteen years$29,091,000172
1999-12-31Rank
Loans and leases, gross$704,970,000505
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$10,556,000440
Over three months through twelve months$73,857,000214
Over one year through three years$2,697,0003,546
Over three years through five years$3,717,0002,438
Over five years through fifteen years$1,292,0004,024
Over fifteen years$52,169,000301
All other loans:
Three months or less$71,982,000955
Over three months through twelve months$140,816,000178
Over one year through three years$59,386,000503
Over three years through five years$65,297,000570
Over five years through fifteen years$145,367,000209
Over fifteen years$77,834,00091
1998-12-31Rank
Loans and leases, gross$650,369,000518
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$5,939,000893
Over three months through twelve months$69,224,000242
Over one year through three years$25,027,000386
Over three years through five years$7,652,0001,140
Over five years through fifteen years$2,867,0002,877
Over fifteen years$39,428,000351
All other loans:
Three months or less$57,576,0001,118
Over three months through twelve months$88,602,000237
Over one year through three years$77,452,000384
Over three years through five years$41,554,000712
Over five years through fifteen years$62,364,000335
Over fifteen years$171,546,00046