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Encino State Bank, Maturity & Repricing for Loans and Leases

2004-09-30Rank
Loans and leases, gross$93,315,0003,719
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$1,339,0003,713
Over three months through twelve months$1,004,0004,605
Over one year through three years$459,0006,350
Over three years through five years$176,0006,892
Over five years through fifteen years$1,090,0004,027
Over fifteen years$05,065
All other loans:
Three months or less$27,875,0002,978
Over three months through twelve months$3,811,0005,377
Over one year through three years$7,089,0004,425
Over three years through five years$10,651,0003,210
Over five years through fifteen years$39,820,000557
Over fifteen years$05,176
2004-06-30Rank
Loans and leases, gross$96,354,0003,580
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$1,538,0003,295
Over three months through twelve months$681,0005,310
Over one year through three years$1,058,0005,421
Over three years through five years$2,381,0003,498
Over five years through fifteen years$1,093,0004,077
Over fifteen years$05,121
All other loans:
Three months or less$16,214,0003,794
Over three months through twelve months$8,770,0003,508
Over one year through three years$5,998,0004,885
Over three years through five years$15,561,0002,484
Over five years through fifteen years$43,061,000555
Over fifteen years$05,226
2004-03-31Rank
Loans and leases, gross$93,486,0003,585
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$708,0004,627
Over three months through twelve months$938,0004,818
Over one year through three years$1,063,0005,420
Over three years through five years$1,987,0003,775
Over five years through fifteen years$1,097,0004,055
Over fifteen years$05,130
All other loans:
Three months or less$14,146,0004,052
Over three months through twelve months$11,799,0002,702
Over one year through three years$6,933,0004,502
Over three years through five years$16,857,0002,298
Over five years through fifteen years$37,958,000603
Over fifteen years$05,193
2003-12-31Rank
Loans and leases, gross$91,920,0003,612
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$855,0004,184
Over three months through twelve months$1,189,0004,478
Over one year through three years$601,0006,120
Over three years through five years$2,170,0003,588
Over five years through fifteen years$1,101,0004,032
Over fifteen years$05,119
All other loans:
Three months or less$16,506,0003,738
Over three months through twelve months$9,761,0003,062
Over one year through three years$8,952,0003,848
Over three years through five years$17,391,0002,217
Over five years through fifteen years$33,395,000674
Over fifteen years$05,227
2003-09-30Rank
Loans and leases, gross$86,937,0003,764
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$1,414,0003,356
Over three months through twelve months$403,0006,037
Over one year through three years$675,0006,009
Over three years through five years$2,850,0003,091
Over five years through fifteen years$1,105,0004,068
Over fifteen years$05,210
All other loans:
Three months or less$16,500,0003,719
Over three months through twelve months$10,260,0002,994
Over one year through three years$8,842,0003,826
Over three years through five years$16,727,0002,277
Over five years through fifteen years$28,162,000777
Over fifteen years$05,234
2003-06-30Rank
Loans and leases, gross$91,479,0003,577
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$1,206,0003,743
Over three months through twelve months$404,0006,004
Over one year through three years$1,638,0004,726
Over three years through five years$2,947,0003,003
Over five years through fifteen years$147,0006,171
Over fifteen years$05,221
All other loans:
Three months or less$20,055,0003,248
Over three months through twelve months$11,730,0002,613
Over one year through three years$6,779,0004,466
Over three years through five years$19,335,0001,950
Over five years through fifteen years$27,238,000734
Over fifteen years$05,196
2003-03-31Rank
Loans and leases, gross$84,332,0003,756
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$880,0004,302
Over three months through twelve months$474,0005,821
Over one year through three years$966,0005,604
Over three years through five years$2,942,0002,981
Over five years through fifteen years$148,0006,195
Over fifteen years$05,213
All other loans:
Three months or less$19,234,0003,287
Over three months through twelve months$14,532,0001,985
Over one year through three years$5,687,0004,952
Over three years through five years$18,910,0001,944
Over five years through fifteen years$20,558,000931
Over fifteen years$05,210
2002-12-31Rank
Loans and leases, gross$78,224,0003,977
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$2,385,0002,418
Over three months through twelve months$475,0005,925
Over one year through three years$07,900
Over three years through five years$2,453,0003,296
Over five years through fifteen years$07,348
Over fifteen years$05,269
All other loans:
Three months or less$20,467,0003,165
Over three months through twelve months$10,504,0002,651
Over one year through three years$6,858,0004,511
Over three years through five years$16,964,0002,112
Over five years through fifteen years$18,120,0001,003
Over fifteen years$05,191
2001-12-31Rank
Loans and leases, gross$61,004,0004,662
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$1,786,0002,952
Over three months through twelve months$07,961
Over one year through three years$499,0006,564
Over three years through five years$1,442,0004,133
Over five years through fifteen years$07,553
Over fifteen years$05,323
All other loans:
Three months or less$33,679,0002,093
Over three months through twelve months$2,185,0006,542
Over one year through three years$4,813,0005,366
Over three years through five years$8,997,0003,234
Over five years through fifteen years$7,603,0001,965
Over fifteen years$05,271
2000-12-31Rank
Loans and leases, gross$50,418,0005,186
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$3,608,0001,325
Over three months through twelve months$08,205
Over one year through three years$623,0006,212
Over three years through five years$08,219
Over five years through fifteen years$07,683
Over fifteen years$05,241
All other loans:
Three months or less$30,207,0002,138
Over three months through twelve months$1,741,0007,025
Over one year through three years$3,609,0005,842
Over three years through five years$5,693,0004,387
Over five years through fifteen years$4,937,0002,610
Over fifteen years$05,230
1999-12-31Rank
Loans and leases, gross$36,690,0006,191
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$771,0003,797
Over three months through twelve months$183,0007,246
Over one year through three years$08,569
Over three years through five years$844,0005,222
Over five years through fifteen years$08,043
Over fifteen years$05,390
All other loans:
Three months or less$23,333,0002,538
Over three months through twelve months$262,0008,715
Over one year through three years$1,743,0007,344
Over three years through five years$5,970,0004,292
Over five years through fifteen years$3,584,0003,297
Over fifteen years$05,326
1998-12-31Rank
Loans and leases, gross$20,385,0008,000
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$129,0006,966
Over three months through twelve months$08,725
Over one year through three years$168,0007,696
Over three years through five years$635,0005,555
Over five years through fifteen years$08,199
Over fifteen years$05,552
All other loans:
Three months or less$13,596,0003,702
Over three months through twelve months$100,0009,046
Over one year through three years$188,0009,036
Over three years through five years$3,303,0005,330
Over five years through fifteen years$2,266,0003,870
Over fifteen years$05,344
1997-12-31Rank
Loans and leases, gross$3,889,00010,708
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$08,862
Over three months through twelve months$09,167
Over one year through three years$09,182
Over three years through five years$09,055
Over five years through fifteen years$08,442
Over fifteen years$05,641
All other loans:
Three months or less$3,589,0007,258
Over three months through twelve months$09,557
Over one year through three years$10,0009,575
Over three years through five years$290,0009,107
Over five years through fifteen years$09,154
Over fifteen years$05,301