Home > California Republic Bank > Maturity & Repricing for Loans and Leases

California Republic Bank, Maturity & Repricing for Loans and Leases

2016-09-30Rank
Loans and leases, gross$1,780,788,000343
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$3,610,0001,575
Over three months through twelve months$6,536,0001,513
Over one year through three years$5,929,0002,498
Over three years through five years$3,193,0003,495
Over five years through fifteen years$16,236,0001,488
Over fifteen years$04,561
All other loans:
Three months or less$133,040,000699
Over three months through twelve months$250,018,000173
Over one year through three years$280,869,000270
Over three years through five years$376,217,000236
Over five years through fifteen years$700,055,000146
Over fifteen years$3,868,0002,261
2016-06-30Rank
Loans and leases, gross$1,338,515,000420
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$2,867,0001,902
Over three months through twelve months$8,165,0001,229
Over one year through three years$8,225,0001,974
Over three years through five years$05,813
Over five years through fifteen years$14,384,0001,603
Over fifteen years$04,617
All other loans:
Three months or less$241,028,000462
Over three months through twelve months$85,257,000481
Over one year through three years$267,674,000282
Over three years through five years$284,028,000292
Over five years through fifteen years$422,225,000218
Over fifteen years$3,892,0002,237
2016-03-31Rank
Loans and leases, gross$1,241,624,000429
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$2,102,0002,269
Over three months through twelve months$1,098,0003,931
Over one year through three years$13,273,0001,258
Over three years through five years$3,300,0003,508
Over five years through fifteen years$14,524,0001,593
Over fifteen years$04,631
All other loans:
Three months or less$212,258,000500
Over three months through twelve months$69,211,000555
Over one year through three years$208,928,000336
Over three years through five years$258,174,000312
Over five years through fifteen years$453,659,000199
Over fifteen years$3,916,0002,197
2015-12-31Rank
Loans and leases, gross$1,249,629,000422
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$2,134,0002,160
Over three months through twelve months$05,846
Over one year through three years$15,040,0001,112
Over three years through five years$3,308,0003,503
Over five years through fifteen years$14,664,0001,585
Over fifteen years$04,651
All other loans:
Three months or less$106,036,000822
Over three months through twelve months$160,162,000248
Over one year through three years$172,805,000407
Over three years through five years$236,867,000326
Over five years through fifteen years$532,507,000169
Over fifteen years$5,300,0001,919
2015-09-30Rank
Loans and leases, gross$1,220,165,000427
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$2,168,0002,187
Over three months through twelve months$05,929
Over one year through three years$10,175,0001,611
Over three years through five years$2,319,0004,021
Over five years through fifteen years$14,804,0001,573
Over fifteen years$04,741
All other loans:
Three months or less$56,032,0001,172
Over three months through twelve months$182,675,000226
Over one year through three years$160,525,000437
Over three years through five years$256,451,000313
Over five years through fifteen years$530,429,000165
Over fifteen years$3,963,0002,224
2015-06-30Rank
Loans and leases, gross$1,061,333,000471
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$2,200,0002,248
Over three months through twelve months$05,988
Over one year through three years$10,318,0001,559
Over three years through five years$2,794,0003,793
Over five years through fifteen years$15,101,0001,541
Over fifteen years$04,791
All other loans:
Three months or less$86,096,000852
Over three months through twelve months$127,920,000316
Over one year through three years$123,700,000548
Over three years through five years$231,600,000340
Over five years through fifteen years$457,283,000185
Over fifteen years$3,988,0002,202
2015-03-31Rank
Loans and leases, gross$832,833,000567
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$10,220,000643
Over three months through twelve months$11,200,000926
Over one year through three years$11,165,0001,403
Over three years through five years$4,214,0003,176
Over five years through fifteen years$15,272,0001,527
Over fifteen years$04,801
All other loans:
Three months or less$48,930,0001,274
Over three months through twelve months$94,323,000406
Over one year through three years$117,785,000565
Over three years through five years$184,111,000421
Over five years through fifteen years$331,216,000230
Over fifteen years$4,013,0002,174
2014-12-31Rank
Loans and leases, gross$746,522,000617
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$11,382,000542
Over three months through twelve months$14,190,000779
Over one year through three years$12,477,0001,250
Over three years through five years$10,342,0001,705
Over five years through fifteen years$15,224,0001,532
Over fifteen years$04,870
All other loans:
Three months or less$53,482,0001,210
Over three months through twelve months$96,261,000427
Over one year through three years$97,449,000666
Over three years through five years$151,343,000507
Over five years through fifteen years$279,953,000262
Over fifteen years$4,046,0002,161
2014-09-30Rank
Loans and leases, gross$615,015,000740
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$35,873,000216
Over three months through twelve months$06,222
Over one year through three years$7,198,0002,088
Over three years through five years$19,174,000926
Over five years through fifteen years$06,140
Over fifteen years$04,923
All other loans:
Three months or less$248,707,000368
Over three months through twelve months$6,048,0004,372
Over one year through three years$14,946,0003,185
Over three years through five years$104,917,000731
Over five years through fifteen years$177,916,000361
Over fifteen years$05,151
2014-06-30Rank
Loans and leases, gross$578,805,000780
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$33,303,000232
Over three months through twelve months$06,291
Over one year through three years$7,248,0002,063
Over three years through five years$10,746,0001,540
Over five years through fifteen years$06,194
Over fifteen years$04,948
All other loans:
Three months or less$246,359,000365
Over three months through twelve months$10,246,0003,437
Over one year through three years$16,720,0002,949
Over three years through five years$94,281,000797
Over five years through fifteen years$159,787,000391
Over fifteen years$05,198
2014-03-31Rank
Loans and leases, gross$485,696,000923
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$33,536,000216
Over three months through twelve months$06,355
Over one year through three years$2,116,0004,155
Over three years through five years$6,537,0002,319
Over five years through fifteen years$06,213
Over fifteen years$04,969
All other loans:
Three months or less$223,161,000381
Over three months through twelve months$22,769,0001,824
Over one year through three years$20,351,0002,597
Over three years through five years$59,102,0001,228
Over five years through fifteen years$117,917,000512
Over fifteen years$05,258
2013-12-31Rank
Loans and leases, gross$494,529,000895
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$8,827,000675
Over three months through twelve months$22,654,000497
Over one year through three years$06,556
Over three years through five years$8,706,0001,800
Over five years through fifteen years$06,248
Over fifteen years$05,031
All other loans:
Three months or less$127,479,000578
Over three months through twelve months$114,573,000320
Over one year through three years$19,769,0002,657
Over three years through five years$63,462,0001,117
Over five years through fifteen years$128,862,000458
Over fifteen years$05,320
2013-09-30Rank
Loans and leases, gross$588,567,000730
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$30,236,000240
Over three months through twelve months$06,537
Over one year through three years$238,0006,085
Over three years through five years$8,748,0001,728
Over five years through fifteen years$06,306
Over fifteen years$05,064
All other loans:
Three months or less$232,187,000365
Over three months through twelve months$2,874,0005,642
Over one year through three years$45,461,0001,259
Over three years through five years$70,869,000985
Over five years through fifteen years$197,953,000305
Over fifteen years$05,372
2013-06-30Rank
Loans and leases, gross$392,428,0001,102
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$34,754,000255
Over three months through twelve months$06,600
Over one year through three years$239,0006,154
Over three years through five years$8,803,0001,601
Over five years through fifteen years$06,340
Over fifteen years$05,121
All other loans:
Three months or less$195,999,000417
Over three months through twelve months$13,075,0003,094
Over one year through three years$40,855,0001,438
Over three years through five years$36,100,0001,732
Over five years through fifteen years$62,612,000818
Over fifteen years$05,409
2013-03-31Rank
Loans and leases, gross$502,371,000840
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$37,060,000233
Over three months through twelve months$06,649
Over one year through three years$240,0006,246
Over three years through five years$7,488,0001,757
Over five years through fifteen years$06,382
Over fifteen years$05,147
All other loans:
Three months or less$180,993,000445
Over three months through twelve months$12,301,0003,135
Over one year through three years$39,372,0001,522
Over three years through five years$67,430,000921
Over five years through fifteen years$157,487,000324
Over fifteen years$05,450
2012-12-31Rank
Loans and leases, gross$396,925,0001,072
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$6,211,0001,143
Over three months through twelve months$34,874,000337
Over one year through three years$242,0006,321
Over three years through five years$7,537,0001,698
Over five years through fifteen years$06,422
Over fifteen years$05,173
All other loans:
Three months or less$120,769,000621
Over three months through twelve months$67,580,000709
Over one year through three years$35,007,0001,771
Over three years through five years$46,306,0001,270
Over five years through fifteen years$78,400,000605
Over fifteen years$05,487
2012-09-30Rank
Loans and leases, gross$487,466,000865
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$35,185,000261
Over three months through twelve months$06,797
Over one year through three years$243,0006,442
Over three years through five years$7,586,0001,655
Over five years through fifteen years$06,509
Over fifteen years$05,227
All other loans:
Three months or less$153,125,000499
Over three months through twelve months$5,566,0004,991
Over one year through three years$59,526,0001,070
Over three years through five years$83,529,000700
Over five years through fifteen years$142,706,000332
Over fifteen years$05,518
2012-06-30Rank
Loans and leases, gross$424,632,000996
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$9,679,000772
Over three months through twelve months$18,452,000654
Over one year through three years$06,968
Over three years through five years$7,888,0001,526
Over five years through fifteen years$06,522
Over fifteen years$05,263
All other loans:
Three months or less$113,539,000662
Over three months through twelve months$59,730,000812
Over one year through three years$46,138,0001,445
Over three years through five years$86,923,000634
Over five years through fifteen years$82,283,000533
Over fifteen years$05,528
2012-03-31Rank
Loans and leases, gross$342,463,0001,235
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$7,360,0001,036
Over three months through twelve months$13,662,000904
Over one year through three years$07,021
Over three years through five years$2,580,0003,253
Over five years through fifteen years$06,535
Over fifteen years$05,279
All other loans:
Three months or less$100,548,000722
Over three months through twelve months$54,597,000828
Over one year through three years$41,443,0001,672
Over three years through five years$56,060,000965
Over five years through fifteen years$66,214,000614
Over fifteen years$05,563
2011-12-31Rank
Loans and leases, gross$286,374,0001,494
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$6,620,000964
Over three months through twelve months$8,850,0001,236
Over one year through three years$574,0005,699
Over three years through five years$245,0005,603
Over five years through fifteen years$05,959
Over fifteen years$04,707
All other loans:
Three months or less$97,029,000689
Over three months through twelve months$59,016,000761
Over one year through three years$38,859,0001,736
Over three years through five years$38,171,0001,271
Over five years through fifteen years$37,010,000924
Over fifteen years$05,076
2011-09-30Rank
Loans and leases, gross$233,157,0001,801
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$6,142,0001,081
Over three months through twelve months$8,536,0001,256
Over one year through three years$06,483
Over three years through five years$246,0005,597
Over five years through fifteen years$05,952
Over fifteen years$04,706
All other loans:
Three months or less$101,026,000665
Over three months through twelve months$41,213,0001,133
Over one year through three years$26,991,0002,371
Over three years through five years$36,320,0001,286
Over five years through fifteen years$12,683,0002,132
Over fifteen years$05,048
2011-06-30Rank
Loans and leases, gross$223,322,0001,879
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$11,858,000589
Over three months through twelve months$06,368
Over one year through three years$06,535
Over three years through five years$247,0005,637
Over five years through fifteen years$05,955
Over fifteen years$04,692
All other loans:
Three months or less$137,421,000546
Over three months through twelve months$5,808,0004,813
Over one year through three years$21,463,0002,840
Over three years through five years$43,441,0001,085
Over five years through fifteen years$3,084,0004,362
Over fifteen years$05,052
2011-03-31Rank
Loans and leases, gross$200,086,0002,092
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$16,023,000428
Over three months through twelve months$06,422
Over one year through three years$06,575
Over three years through five years$248,0005,697
Over five years through fifteen years$05,971
Over fifteen years$04,673
All other loans:
Three months or less$110,480,000674
Over three months through twelve months$5,740,0004,702
Over one year through three years$21,711,0002,842
Over three years through five years$43,586,0001,089
Over five years through fifteen years$2,299,0004,756
Over fifteen years$05,081
2010-12-31Rank
Loans and leases, gross$185,293,0002,286
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$5,751,0001,159
Over three months through twelve months$9,184,0001,278
Over one year through three years$06,646
Over three years through five years$1,997,0003,479
Over five years through fifteen years$06,027
Over fifteen years$04,761
All other loans:
Three months or less$40,892,0001,625
Over three months through twelve months$48,368,000967
Over one year through three years$27,825,0002,370
Over three years through five years$48,222,000992
Over five years through fifteen years$3,055,0004,399
Over fifteen years$05,115
2010-09-30Rank
Loans and leases, gross$168,754,0002,519
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$2,876,0002,162
Over three months through twelve months$7,982,0001,448
Over one year through three years$06,729
Over three years through five years$3,193,0002,890
Over five years through fifteen years$06,105
Over fifteen years$04,811
All other loans:
Three months or less$28,183,0002,227
Over three months through twelve months$38,861,0001,242
Over one year through three years$12,420,0004,048
Over three years through five years$72,955,000674
Over five years through fifteen years$2,284,0004,831
Over fifteen years$05,148
2010-06-30Rank
Loans and leases, gross$162,210,0002,662
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$5,410,0001,331
Over three months through twelve months$8,480,0001,337
Over one year through three years$1,308,0005,230
Over three years through five years$2,977,0003,176
Over five years through fifteen years$06,130
Over fifteen years$04,815
All other loans:
Three months or less$44,342,0001,636
Over three months through twelve months$30,152,0001,648
Over one year through three years$9,309,0004,541
Over three years through five years$57,913,000898
Over five years through fifteen years$2,320,0004,846
Over fifteen years$05,161
2010-03-31Rank
Loans and leases, gross$145,735,0002,954
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$5,454,0001,380
Over three months through twelve months$499,0005,462
Over one year through three years$06,847
Over three years through five years$3,012,0003,346
Over five years through fifteen years$06,211
Over fifteen years$04,877
All other loans:
Three months or less$37,394,0002,002
Over three months through twelve months$20,688,0002,244
Over one year through three years$19,640,0002,999
Over three years through five years$55,630,0001,038
Over five years through fifteen years$3,418,0004,291
Over fifteen years$05,183
2009-12-31Rank
Loans and leases, gross$147,102,0002,979
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$8,540,000851
Over three months through twelve months$499,0005,541
Over one year through three years$06,899
Over three years through five years$06,826
Over five years through fifteen years$06,253
Over fifteen years$04,875
All other loans:
Three months or less$54,112,0001,527
Over three months through twelve months$15,180,0002,910
Over one year through three years$17,181,0003,286
Over three years through five years$51,590,0001,157
Over five years through fifteen years$07,039
Over fifteen years$05,228
2009-09-30Rank
Loans and leases, gross$139,362,0003,144
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$6,036,0001,292
Over three months through twelve months$06,799
Over one year through three years$06,933
Over three years through five years$3,081,0003,423
Over five years through fifteen years$06,267
Over fifteen years$04,875
All other loans:
Three months or less$36,402,0002,178
Over three months through twelve months$19,900,0002,417
Over one year through three years$17,198,0003,254
Over three years through five years$42,991,0001,414
Over five years through fifteen years$13,754,0002,010
Over fifteen years$05,214
2009-06-30Rank
Loans and leases, gross$112,864,0003,727
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$5,583,0001,482
Over three months through twelve months$499,0005,577
Over one year through three years$07,013
Over three years through five years$3,115,0003,385
Over five years through fifteen years$06,325
Over fifteen years$04,881
All other loans:
Three months or less$39,698,0002,141
Over three months through twelve months$5,789,0005,105
Over one year through three years$20,159,0002,894
Over three years through five years$30,872,0001,923
Over five years through fifteen years$7,142,0003,004
Over fifteen years$05,237
2009-03-31Rank
Loans and leases, gross$82,387,0004,550
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$3,144,0002,383
Over three months through twelve months$499,0005,621
Over one year through three years$07,023
Over three years through five years$3,147,0003,344
Over five years through fifteen years$06,331
Over fifteen years$04,863
All other loans:
Three months or less$41,908,0002,161
Over three months through twelve months$6,110,0004,877
Over one year through three years$8,679,0004,620
Over three years through five years$16,492,0003,043
Over five years through fifteen years$2,408,0004,847
Over fifteen years$05,192
2008-12-31Rank
Loans and leases, gross$75,654,0004,815
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$3,192,0002,203
Over three months through twelve months$499,0005,684
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$04,836
All other loans:
Three months or less$46,799,0002,088
Over three months through twelve months$2,377,0006,321
Over one year through three years$8,630,0004,627
Over three years through five years$9,069,0004,231
Over five years through fifteen years$5,088,0003,547
Over fifteen years$05,171
2008-09-30Rank
Loans and leases, gross$67,217,0005,106
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$06,941
Over three months through twelve months$06,939
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$04,817
All other loans:
Three months or less$47,534,0002,223
Over three months through twelve months$1,415,0006,851
Over one year through three years$8,523,0004,584
Over three years through five years$5,404,0005,141
Over five years through fifteen years$4,341,0003,670
Over fifteen years$05,120
2008-06-30Rank
Loans and leases, gross$40,848,0006,255
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$06,985
Over three months through twelve months$06,980
Over one year through three years$07,097
Over three years through five years$07,044
Over five years through fifteen years$06,401
Over fifteen years$04,821
All other loans:
Three months or less$36,289,0002,736
Over three months through twelve months$07,492
Over one year through three years$07,527
Over three years through five years$3,388,0005,833
Over five years through fifteen years$1,172,0005,648
Over fifteen years$05,097
2008-03-31Rank
Loans and leases, gross$12,241,0007,945
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$07,018
Over three months through twelve months$07,017
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$8,822,0005,356
Over three months through twelve months$07,515
Over one year through three years$07,559
Over three years through five years$2,720,0006,079
Over five years through fifteen years$699,0006,144
Over fifteen years$05,079
2007-12-31Rank
Loans and leases, gross$08,476
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$07,059
Over three months through twelve months$07,045
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$07,630
Over three months through twelve months$07,572
Over one year through three years$07,596
Over three years through five years$07,577
Over five years through fifteen years$07,399
Over fifteen years$05,021