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San Diego Trust Bank, Maturity & Repricing for Loans and Leases

2013-03-31Rank
Loans and leases, gross$38,015,0005,532
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$06,470
Over three months through twelve months$85,0006,322
Over one year through three years$06,756
Over three years through five years$699,0005,278
Over five years through fifteen years$664,0005,038
Over fifteen years$05,147
All other loans:
Three months or less$9,530,0003,905
Over three months through twelve months$4,834,0004,977
Over one year through three years$3,633,0005,685
Over three years through five years$12,521,0003,429
Over five years through fifteen years$6,049,0003,913
Over fifteen years$05,450
2012-12-31Rank
Loans and leases, gross$37,271,0005,630
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$06,457
Over three months through twelve months$06,701
Over one year through three years$87,0006,605
Over three years through five years$06,715
Over five years through fifteen years$667,0005,036
Over fifteen years$05,173
All other loans:
Three months or less$8,872,0004,152
Over three months through twelve months$4,449,0005,191
Over one year through three years$2,639,0006,121
Over three years through five years$11,320,0003,560
Over five years through fifteen years$9,237,0003,182
Over fifteen years$05,487
2012-09-30Rank
Loans and leases, gross$34,516,0005,824
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$06,594
Over three months through twelve months$06,797
Over one year through three years$88,0006,709
Over three years through five years$06,817
Over five years through fifteen years$06,509
Over fifteen years$05,227
All other loans:
Three months or less$8,403,0004,231
Over three months through twelve months$3,913,0005,538
Over one year through three years$3,379,0005,948
Over three years through five years$11,476,0003,519
Over five years through fifteen years$7,257,0003,508
Over fifteen years$05,518
2012-06-30Rank
Loans and leases, gross$35,154,0005,829
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$06,638
Over three months through twelve months$51,0006,626
Over one year through three years$90,0006,781
Over three years through five years$06,875
Over five years through fifteen years$06,522
Over fifteen years$05,263
All other loans:
Three months or less$6,552,0004,672
Over three months through twelve months$5,092,0005,220
Over one year through three years$5,041,0005,520
Over three years through five years$11,027,0003,544
Over five years through fifteen years$7,301,0003,439
Over fifteen years$05,528
2012-03-31Rank
Loans and leases, gross$38,986,0005,665
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$956,0003,977
Over three months through twelve months$06,906
Over one year through three years$1,232,0005,523
Over three years through five years$06,923
Over five years through fifteen years$06,535
Over fifteen years$05,279
All other loans:
Three months or less$6,836,0004,735
Over three months through twelve months$5,259,0005,052
Over one year through three years$5,733,0005,414
Over three years through five years$10,095,0003,641
Over five years through fifteen years$8,875,0003,072
Over fifteen years$05,563
2011-12-31Rank
Loans and leases, gross$39,750,0005,700
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$06,133
Over three months through twelve months$956,0004,541
Over one year through three years$1,235,0005,114
Over three years through five years$06,351
Over five years through fifteen years$05,959
Over fifteen years$04,707
All other loans:
Three months or less$5,440,0004,909
Over three months through twelve months$6,042,0004,523
Over one year through three years$6,425,0004,983
Over three years through five years$10,714,0003,269
Over five years through fifteen years$8,938,0002,772
Over fifteen years$05,076
2011-09-30Rank
Loans and leases, gross$40,979,0005,698
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$06,170
Over three months through twelve months$956,0004,508
Over one year through three years$2,037,0004,613
Over three years through five years$06,354
Over five years through fifteen years$05,952
Over fifteen years$04,706
All other loans:
Three months or less$6,462,0004,578
Over three months through twelve months$2,767,0005,732
Over one year through three years$7,123,0004,847
Over three years through five years$14,761,0002,676
Over five years through fifteen years$6,873,0003,121
Over fifteen years$05,048
2011-06-30Rank
Loans and leases, gross$39,772,0005,810
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$1,274,0003,309
Over three months through twelve months$956,0004,556
Over one year through three years$770,0005,603
Over three years through five years$06,396
Over five years through fifteen years$05,955
Over fifteen years$04,692
All other loans:
Three months or less$6,335,0004,652
Over three months through twelve months$1,999,0006,096
Over one year through three years$7,428,0004,833
Over three years through five years$14,096,0002,770
Over five years through fifteen years$6,914,0003,087
Over fifteen years$05,052
2011-03-31Rank
Loans and leases, gross$43,873,0005,647
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$2,027,0002,648
Over three months through twelve months$06,422
Over one year through three years$1,052,0005,365
Over three years through five years$06,437
Over five years through fifteen years$05,971
Over fifteen years$04,673
All other loans:
Three months or less$8,510,0004,298
Over three months through twelve months$6,171,0004,568
Over one year through three years$8,021,0004,716
Over three years through five years$9,814,0003,473
Over five years through fifteen years$7,142,0003,004
Over fifteen years$05,081
2010-12-31Rank
Loans and leases, gross$49,917,0005,488
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$06,335
Over three months through twelve months$2,032,0003,654
Over one year through three years$1,580,0004,971
Over three years through five years$98,0006,183
Over five years through fifteen years$06,027
Over fifteen years$04,761
All other loans:
Three months or less$14,192,0003,451
Over three months through twelve months$7,612,0004,240
Over one year through three years$4,543,0005,598
Over three years through five years$11,531,0003,243
Over five years through fifteen years$7,181,0002,984
Over fifteen years$05,115
2010-09-30Rank
Loans and leases, gross$49,462,0005,600
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$341,0005,142
Over three months through twelve months$2,034,0003,638
Over one year through three years$1,580,0005,040
Over three years through five years$99,0006,294
Over five years through fifteen years$06,105
Over fifteen years$04,811
All other loans:
Three months or less$8,796,0004,425
Over three months through twelve months$6,945,0004,598
Over one year through three years$8,462,0004,737
Over three years through five years$9,440,0003,732
Over five years through fifteen years$10,517,0002,372
Over fifteen years$05,148
2010-06-30Rank
Loans and leases, gross$50,228,0005,613
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$06,491
Over three months through twelve months$2,375,0003,388
Over one year through three years$956,0005,518
Over three years through five years$100,0006,370
Over five years through fifteen years$06,130
Over fifteen years$04,815
All other loans:
Three months or less$6,611,0004,918
Over three months through twelve months$12,302,0003,437
Over one year through three years$7,470,0004,959
Over three years through five years$8,560,0004,036
Over five years through fifteen years$10,594,0002,385
Over fifteen years$05,161
2010-03-31Rank
Loans and leases, gross$49,816,0005,674
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$06,544
Over three months through twelve months$341,0005,776
Over one year through three years$2,044,0004,685
Over three years through five years$101,0006,477
Over five years through fifteen years$06,211
Over fifteen years$04,877
All other loans:
Three months or less$8,054,0004,820
Over three months through twelve months$13,644,0003,107
Over one year through three years$4,262,0005,786
Over three years through five years$9,460,0004,022
Over five years through fifteen years$10,650,0002,373
Over fifteen years$05,183
2009-12-31Rank
Loans and leases, gross$54,943,0005,505
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$06,593
Over three months through twelve months$2,925,0003,091
Over one year through three years$2,048,0004,703
Over three years through five years$102,0006,520
Over five years through fifteen years$06,253
Over fifteen years$04,875
All other loans:
Three months or less$11,139,0004,381
Over three months through twelve months$11,881,0003,425
Over one year through three years$5,766,0005,363
Over three years through five years$9,010,0004,202
Over five years through fifteen years$10,812,0002,372
Over fifteen years$05,228
2009-09-30Rank
Loans and leases, gross$52,491,0005,661
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$06,683
Over three months through twelve months$06,799
Over one year through three years$2,394,0004,460
Over three years through five years$103,0006,582
Over five years through fifteen years$06,267
Over fifteen years$04,875
All other loans:
Three months or less$8,697,0004,850
Over three months through twelve months$6,485,0004,827
Over one year through three years$13,110,0003,846
Over three years through five years$7,340,0004,641
Over five years through fifteen years$12,733,0002,109
Over fifteen years$05,214
2009-06-30Rank
Loans and leases, gross$58,726,0005,427
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$241,0005,824
Over three months through twelve months$32,0006,674
Over one year through three years$2,641,0004,329
Over three years through five years$104,0006,620
Over five years through fifteen years$06,325
Over fifteen years$04,881
All other loans:
Three months or less$13,666,0004,029
Over three months through twelve months$5,163,0005,341
Over one year through three years$13,190,0003,804
Over three years through five years$10,498,0003,968
Over five years through fifteen years$12,806,0002,072
Over fifteen years$05,237
2009-03-31Rank
Loans and leases, gross$59,796,0005,378
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$241,0005,822
Over three months through twelve months$36,0006,679
Over one year through three years$1,650,0005,025
Over three years through five years$350,0006,030
Over five years through fifteen years$06,331
Over fifteen years$04,863
All other loans:
Three months or less$14,723,0004,071
Over three months through twelve months$5,839,0004,958
Over one year through three years$11,891,0003,993
Over three years through five years$5,709,0005,096
Over five years through fifteen years$18,944,0001,567
Over fifteen years$05,192
2008-12-31Rank
Loans and leases, gross$60,826,0005,369
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$06,847
Over three months through twelve months$243,0006,193
Over one year through three years$1,743,0004,927
Over three years through five years$245,0006,292
Over five years through fifteen years$107,0005,670
Over fifteen years$04,836
All other loans:
Three months or less$17,409,0003,922
Over three months through twelve months$2,550,0006,240
Over one year through three years$14,448,0003,593
Over three years through five years$3,901,0005,735
Over five years through fifteen years$20,180,0001,467
Over fifteen years$05,171
2008-09-30Rank
Loans and leases, gross$63,756,0005,245
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$600,0005,051
Over three months through twelve months$1,364,0004,454
Over one year through three years$1,443,0005,154
Over three years through five years$246,0006,278
Over five years through fifteen years$166,0005,439
Over fifteen years$04,817
All other loans:
Three months or less$20,851,0003,721
Over three months through twelve months$3,898,0005,734
Over one year through three years$10,290,0004,215
Over three years through five years$4,623,0005,378
Over five years through fifteen years$20,275,0001,386
Over fifteen years$05,120
2008-06-30Rank
Loans and leases, gross$68,041,0005,061
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$600,0005,143
Over three months through twelve months$1,365,0004,457
Over one year through three years$1,479,0005,096
Over three years through five years$247,0006,222
Over five years through fifteen years$169,0005,435
Over fifteen years$04,821
All other loans:
Three months or less$24,482,0003,427
Over three months through twelve months$3,061,0006,180
Over one year through three years$10,324,0004,215
Over three years through five years$6,749,0004,621
Over five years through fifteen years$19,565,0001,390
Over fifteen years$05,097
2008-03-31Rank
Loans and leases, gross$70,716,0004,892
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$1,120,0004,217
Over three months through twelve months$600,0005,564
Over one year through three years$416,0006,267
Over three years through five years$247,0006,142
Over five years through fifteen years$172,0005,341
Over fifteen years$04,795
All other loans:
Three months or less$22,627,0003,654
Over three months through twelve months$10,333,0003,609
Over one year through three years$8,899,0004,507
Over three years through five years$6,850,0004,460
Over five years through fifteen years$19,452,0001,337
Over fifteen years$05,079
2007-12-31Rank
Loans and leases, gross$71,152,0004,870
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$2,288,0002,903
Over three months through twelve months$600,0005,591
Over one year through three years$248,0006,563
Over three years through five years$248,0006,110
Over five years through fifteen years$175,0005,278
Over fifteen years$04,787
All other loans:
Three months or less$32,560,0003,068
Over three months through twelve months$3,506,0005,754
Over one year through three years$7,771,0004,717
Over three years through five years$8,214,0004,011
Over five years through fifteen years$15,542,0001,485
Over fifteen years$05,021
2007-09-30Rank
Loans and leases, gross$69,848,0004,889
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$600,0005,094
Over three months through twelve months$07,070
Over one year through three years$247,0006,591
Over three years through five years$249,0006,110
Over five years through fifteen years$178,0005,280
Over fifteen years$04,794
All other loans:
Three months or less$35,349,0002,876
Over three months through twelve months$3,457,0005,850
Over one year through three years$4,100,0005,901
Over three years through five years$10,050,0003,540
Over five years through fifteen years$15,618,0001,463
Over fifteen years$05,027
2007-06-30Rank
Loans and leases, gross$72,514,0004,767
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$1,000,0004,374
Over three months through twelve months$600,0005,593
Over one year through three years$249,0006,633
Over three years through five years$249,0006,104
Over five years through fifteen years$181,0005,312
Over fifteen years$04,826
All other loans:
Three months or less$36,820,0002,788
Over three months through twelve months$1,375,0006,942
Over one year through three years$4,601,0005,707
Over three years through five years$11,744,0003,170
Over five years through fifteen years$15,695,0001,447
Over fifteen years$05,069
2007-03-31Rank
Loans and leases, gross$70,029,0004,827
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$2,656,0002,705
Over three months through twelve months$600,0005,509
Over one year through three years$07,268
Over three years through five years$07,147
Over five years through fifteen years$184,0005,309
Over fifteen years$04,838
All other loans:
Three months or less$35,865,0002,841
Over three months through twelve months$1,919,0006,611
Over one year through three years$8,010,0004,626
Over three years through five years$9,570,0003,582
Over five years through fifteen years$11,225,0001,812
Over fifteen years$05,066
2006-12-31Rank
Loans and leases, gross$65,585,0004,995
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$3,257,0002,284
Over three months through twelve months$600,0005,519
Over one year through three years$07,300
Over three years through five years$207,0006,239
Over five years through fifteen years$187,0005,322
Over fifteen years$04,824
All other loans:
Three months or less$33,927,0002,948
Over three months through twelve months$2,033,0006,457
Over one year through three years$2,447,0006,603
Over three years through five years$11,611,0003,113
Over five years through fifteen years$11,316,0001,795
Over fifteen years$05,076
2006-09-30Rank
Loans and leases, gross$65,535,0005,000
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$3,839,0002,117
Over three months through twelve months$07,244
Over one year through three years$07,374
Over three years through five years$210,0006,311
Over five years through fifteen years$190,0005,413
Over fifteen years$04,893
All other loans:
Three months or less$34,192,0002,929
Over three months through twelve months$3,927,0005,452
Over one year through three years$2,502,0006,571
Over three years through five years$7,684,0003,932
Over five years through fifteen years$12,991,0001,613
Over fifteen years$05,095
2006-06-30Rank
Loans and leases, gross$57,076,0005,347
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$757,0004,838
Over three months through twelve months$1,523,0004,083
Over one year through three years$117,0007,051
Over three years through five years$288,0006,103
Over five years through fifteen years$06,681
Over fifteen years$04,912
All other loans:
Three months or less$33,388,0002,930
Over three months through twelve months$2,280,0006,398
Over one year through three years$3,603,0006,055
Over three years through five years$10,146,0003,367
Over five years through fifteen years$4,972,0002,955
Over fifteen years$05,081
2006-03-31Rank
Loans and leases, gross$55,481,0005,360
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$1,430,0003,726
Over three months through twelve months$1,265,0004,365
Over one year through three years$118,0007,056
Over three years through five years$292,0006,108
Over five years through fifteen years$06,720
Over fifteen years$04,888
All other loans:
Three months or less$33,311,0002,928
Over three months through twelve months$07,790
Over one year through three years$2,873,0006,378
Over three years through five years$10,183,0003,307
Over five years through fifteen years$6,009,0002,598
Over fifteen years$05,077
2005-12-31Rank
Loans and leases, gross$54,601,0005,383
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$1,393,0003,641
Over three months through twelve months$1,233,0004,411
Over one year through three years$07,448
Over three years through five years$416,0005,866
Over five years through fifteen years$06,780
Over fifteen years$04,945
All other loans:
Three months or less$33,593,0002,929
Over three months through twelve months$11,0007,799
Over one year through three years$1,730,0007,015
Over three years through five years$10,170,0003,303
Over five years through fifteen years$6,055,0002,523
Over fifteen years$05,098
2005-09-30Rank
Loans and leases, gross$50,760,0005,599
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$1,374,0003,720
Over three months through twelve months$1,104,0004,530
Over one year through three years$07,510
Over three years through five years$419,0005,948
Over five years through fifteen years$06,858
Over fifteen years$04,998
All other loans:
Three months or less$32,202,0002,970
Over three months through twelve months$07,850
Over one year through three years$551,0007,643
Over three years through five years$9,150,0003,517
Over five years through fifteen years$5,960,0002,532
Over fifteen years$05,097
2005-06-30Rank
Loans and leases, gross$46,580,0005,757
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$2,134,0002,986
Over three months through twelve months$07,368
Over one year through three years$07,518
Over three years through five years$82,0007,069
Over five years through fifteen years$120,0005,978
Over fifteen years$04,947
All other loans:
Three months or less$30,855,0002,973
Over three months through twelve months$07,858
Over one year through three years$1,541,0007,094
Over three years through five years$6,126,0004,374
Over five years through fifteen years$5,722,0002,559
Over fifteen years$05,087
2005-03-31Rank
Loans and leases, gross$41,035,0006,086
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$1,420,0003,678
Over three months through twelve months$07,414
Over one year through three years$07,588
Over three years through five years$84,0007,143
Over five years through fifteen years$121,0006,041
Over fifteen years$04,967
All other loans:
Three months or less$28,055,0003,127
Over three months through twelve months$502,0007,600
Over one year through three years$1,111,0007,371
Over three years through five years$6,147,0004,389
Over five years through fifteen years$3,595,0003,371
Over fifteen years$05,085
2004-12-31Rank
Loans and leases, gross$34,273,0006,546
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$810,0004,510
Over three months through twelve months$07,466
Over one year through three years$07,616
Over three years through five years$86,0007,154
Over five years through fifteen years$122,0006,101
Over fifteen years$05,022
All other loans:
Three months or less$21,848,0003,606
Over three months through twelve months$502,0007,656
Over one year through three years$1,119,0007,414
Over three years through five years$6,170,0004,392
Over five years through fifteen years$3,616,0003,411
Over fifteen years$05,131
2004-09-30Rank
Loans and leases, gross$30,221,0006,830
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$805,0004,575
Over three months through twelve months$07,511
Over one year through three years$07,653
Over three years through five years$87,0007,201
Over five years through fifteen years$123,0006,189
Over fifteen years$05,065
All other loans:
Three months or less$19,690,0003,687
Over three months through twelve months$07,999
Over one year through three years$1,029,0007,491
Over three years through five years$4,853,0004,974
Over five years through fifteen years$3,634,0003,459
Over fifteen years$05,176
2004-06-30Rank
Loans and leases, gross$24,795,0007,243
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$805,0004,422
Over three months through twelve months$07,608
Over one year through three years$07,688
Over three years through five years$124,0007,128
Over five years through fifteen years$07,175
Over fifteen years$05,121
All other loans:
Three months or less$15,273,0003,928
Over three months through twelve months$08,036
Over one year through three years$68,0008,025
Over three years through five years$4,878,0005,020
Over five years through fifteen years$3,647,0003,564
Over fifteen years$05,226
2004-03-31Rank
Loans and leases, gross$11,473,0008,414
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$07,542
Over three months through twelve months$07,640
Over one year through three years$07,734
Over three years through five years$125,0007,098
Over five years through fifteen years$07,168
Over fifteen years$05,130
All other loans:
Three months or less$8,183,0005,191
Over three months through twelve months$08,063
Over one year through three years$25,0008,078
Over three years through five years$2,977,0005,970
Over five years through fifteen years$163,0007,376
Over fifteen years$05,193
2003-12-31Rank
Loans and leases, gross$2,668,0009,058
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$07,537
Over three months through twelve months$07,694
Over one year through three years$07,779
Over three years through five years$07,734
Over five years through fifteen years$07,209
Over fifteen years$05,119
All other loans:
Three months or less$1,365,0007,655
Over three months through twelve months$08,117
Over one year through three years$28,0008,122
Over three years through five years$1,275,0007,171
Over five years through fifteen years$07,910
Over fifteen years$05,227