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Mount Diablo National Bank, Maturity & Repricing for Loans and Leases

2003-12-31Rank
Loans and leases, gross$178,321,0002,031
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$835,0004,230
Over three months through twelve months$07,694
Over one year through three years$60,0007,500
Over three years through five years$930,0005,097
Over five years through fifteen years$961,0004,224
Over fifteen years$05,119
All other loans:
Three months or less$59,838,0001,484
Over three months through twelve months$26,716,0001,167
Over one year through three years$18,615,0002,172
Over three years through five years$28,106,0001,469
Over five years through fifteen years$42,094,000535
Over fifteen years$05,227
2003-09-30Rank
Loans and leases, gross$173,289,0002,066
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$1,738,0002,963
Over three months through twelve months$2,063,0003,370
Over one year through three years$120,0007,306
Over three years through five years$938,0005,097
Over five years through fifteen years$966,0004,242
Over fifteen years$05,210
All other loans:
Three months or less$60,818,0001,442
Over three months through twelve months$23,952,0001,313
Over one year through three years$20,357,0001,973
Over three years through five years$21,251,0001,864
Over five years through fifteen years$40,342,000574
Over fifteen years$05,234
2003-06-30Rank
Loans and leases, gross$175,677,0002,013
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$4,695,0001,534
Over three months through twelve months$2,927,0002,663
Over one year through three years$60,0007,526
Over three years through five years$716,0005,430
Over five years through fifteen years$1,199,0003,925
Over fifteen years$622,0003,236
All other loans:
Three months or less$61,724,0001,421
Over three months through twelve months$21,266,0001,432
Over one year through three years$20,038,0001,978
Over three years through five years$21,432,0001,779
Over five years through fifteen years$40,805,000537
Over fifteen years$05,196
2003-03-31Rank
Loans and leases, gross$186,984,0001,861
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$6,896,0001,019
Over three months through twelve months$1,000,0004,723
Over one year through three years$50,0007,595
Over three years through five years$722,0005,418
Over five years through fifteen years$1,206,0003,896
Over fifteen years$131,0004,406
All other loans:
Three months or less$72,150,0001,203
Over three months through twelve months$22,689,0001,242
Over one year through three years$22,581,0001,771
Over three years through five years$16,597,0002,182
Over five years through fifteen years$42,748,000484
Over fifteen years$05,210
2002-12-31Rank
Loans and leases, gross$188,165,0001,837
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$4,821,0001,390
Over three months through twelve months$3,029,0002,633
Over one year through three years$115,0007,392
Over three years through five years$493,0005,911
Over five years through fifteen years$1,447,0003,668
Over fifteen years$528,0003,336
All other loans:
Three months or less$71,943,0001,147
Over three months through twelve months$25,698,0001,066
Over one year through three years$22,594,0001,803
Over three years through five years$17,424,0002,064
Over five years through fifteen years$39,688,000518
Over fifteen years$05,191
2001-12-31Rank
Loans and leases, gross$197,130,0001,699
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$1,762,0002,976
Over three months through twelve months$91,0007,358
Over one year through three years$998,0005,744
Over three years through five years$08,031
Over five years through fifteen years$235,0005,896
Over fifteen years$134,0004,415
All other loans:
Three months or less$111,147,000737
Over three months through twelve months$25,586,000967
Over one year through three years$23,583,0001,700
Over three years through five years$9,418,0003,116
Over five years through fifteen years$24,137,000772
Over fifteen years$05,271
2000-12-31Rank
Loans and leases, gross$186,974,0001,726
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$3,240,0001,470
Over three months through twelve months$238,0006,872
Over one year through three years$618,0006,223
Over three years through five years$208,0007,022
Over five years through fifteen years$07,683
Over fifteen years$134,0004,218
All other loans:
Three months or less$124,891,000632
Over three months through twelve months$14,748,0001,771
Over one year through three years$20,546,0001,662
Over three years through five years$11,238,0002,786
Over five years through fifteen years$9,146,0001,677
Over fifteen years$05,230
1999-12-31Rank
Loans and leases, gross$168,018,0001,821
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$08,164
Over three months through twelve months$08,432
Over one year through three years$08,569
Over three years through five years$08,527
Over five years through fifteen years$1,936,0003,472
Over fifteen years$05,390
All other loans:
Three months or less$4,773,0006,335
Over three months through twelve months$64,697,000340
Over one year through three years$6,500,0004,134
Over three years through five years$28,562,0001,249
Over five years through fifteen years$52,166,000451
Over fifteen years$9,299,000390
1998-12-31Rank
Loans and leases, gross$116,517,0002,419
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$08,442
Over three months through twelve months$08,725
Over one year through three years$2,265,0003,858
Over three years through five years$08,713
Over five years through fifteen years$08,199
Over fifteen years$05,552
All other loans:
Three months or less$341,0009,057
Over three months through twelve months$52,711,000406
Over one year through three years$828,0008,412
Over three years through five years$13,519,0002,033
Over five years through fifteen years$46,013,000416
Over fifteen years$755,0002,048
1997-12-31Rank
Loans and leases, gross$71,088,0003,837
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$2,110,0008,168
Over three months through twelve months$21,658,0001,075
Over one year through three years$10,953,0002,606
Over three years through five years$2,596,0005,704
Over five years through fifteen years$33,439,000455
Over fifteen years$90,0004,176
1996-12-31Rank
Loans and leases, gross$43,271,0005,638
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or lessNANA
Over three months through twelve monthsNANA
Over one year through three yearsNANA
Over three years through five yearsNANA
Over five years through fifteen yearsNANA
Over fifteen yearsNANA
All other loans:
Three months or lessNANA
Over three months through twelve monthsNANA
Over one year through three yearsNANA
Over three years through five yearsNANA
Over five years through fifteen yearsNANA
Over fifteen yearsNANA
1995-12-31Rank
Loans and leases, gross$30,745,0006,971
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or lessNANA
Over three months through twelve monthsNANA
Over one year through three yearsNANA
Over three years through five yearsNANA
Over five years through fifteen yearsNANA
Over fifteen yearsNANA
All other loans:
Three months or lessNANA
Over three months through twelve monthsNANA
Over one year through three yearsNANA
Over three years through five yearsNANA
Over five years through fifteen yearsNANA
Over fifteen yearsNANA
1994-12-31Rank
Loans and leases, gross$18,007,0009,238
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or lessNANA
Over three months through twelve monthsNANA
Over one year through three yearsNANA
Over three years through five yearsNANA
Over five years through fifteen yearsNANA
Over fifteen yearsNANA
All other loans:
Three months or lessNANA
Over three months through twelve monthsNANA
Over one year through three yearsNANA
Over three years through five yearsNANA
Over five years through fifteen yearsNANA
Over fifteen yearsNANA
1993-12-31Rank
Loans and leases, gross$18,666,0009,222
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or lessNANA
Over three months through twelve monthsNANA
Over one year through three yearsNANA
Over three years through five yearsNANA
Over five years through fifteen yearsNANA
Over fifteen yearsNANA
All other loans:
Three months or lessNANA
Over three months through twelve monthsNANA
Over one year through three yearsNANA
Over three years through five yearsNANA
Over five years through fifteen yearsNANA
Over fifteen yearsNANA