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Temecula Valley Bank, Maturity & Repricing for Loans and Leases

2009-06-30Rank
Loans and leases, gross$1,192,172,000438
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$3,688,0002,092
Over three months through twelve months$7,534,0001,481
Over one year through three years$4,272,0003,424
Over three years through five years$1,352,0004,644
Over five years through fifteen years$06,325
Over fifteen years$04,881
All other loans:
Three months or less$553,004,000241
Over three months through twelve months$152,785,000296
Over one year through three years$132,839,000471
Over three years through five years$92,078,000655
Over five years through fifteen years$72,137,000484
Over fifteen years$38,038,000234
2009-03-31Rank
Loans and leases, gross$1,329,205,000401
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$5,365,0001,570
Over three months through twelve months$1,735,0003,988
Over one year through three years$8,988,0002,012
Over three years through five years$1,357,0004,619
Over five years through fifteen years$06,331
Over fifteen years$04,863
All other loans:
Three months or less$639,278,000233
Over three months through twelve months$183,485,000232
Over one year through three years$117,700,000536
Over three years through five years$114,915,000520
Over five years through fifteen years$67,804,000506
Over fifteen years$41,952,000215
2008-12-31Rank
Loans and leases, gross$1,379,879,000390
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$2,663,0002,490
Over three months through twelve months$4,738,0002,314
Over one year through three years$5,447,0002,962
Over three years through five years$1,363,0004,595
Over five years through fifteen years$06,324
Over fifteen years$04,836
All other loans:
Three months or less$634,739,000237
Over three months through twelve months$228,768,000177
Over one year through three years$131,134,000467
Over three years through five years$130,249,000449
Over five years through fifteen years$80,271,000441
Over fifteen years$47,795,000195
2008-09-30Rank
Loans and leases, gross$1,360,058,000394
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$2,423,0002,856
Over three months through twelve months$5,029,0002,153
Over one year through three years$5,376,0002,927
Over three years through five years$1,352,0004,534
Over five years through fifteen years$06,378
Over fifteen years$04,817
All other loans:
Three months or less$700,370,000237
Over three months through twelve months$212,595,000182
Over one year through three years$118,099,000499
Over three years through five years$105,610,000545
Over five years through fifteen years$92,851,000377
Over fifteen years$50,176,000174
2008-06-30Rank
Loans and leases, gross$1,326,574,000406
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$2,252,0003,062
Over three months through twelve months$4,219,0002,422
Over one year through three years$5,186,0002,935
Over three years through five years$53,0006,829
Over five years through fifteen years$392,0004,724
Over fifteen years$04,821
All other loans:
Three months or less$699,450,000248
Over three months through twelve months$248,662,000148
Over one year through three years$91,661,000638
Over three years through five years$79,087,000702
Over five years through fifteen years$86,141,000389
Over fifteen years$48,801,000166
2008-03-31Rank
Loans and leases, gross$1,270,210,000410
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$5,921,0001,468
Over three months through twelve months$3,441,0002,825
Over one year through three years$6,976,0002,316
Over three years through five years$254,0006,114
Over five years through fifteen years$384,0004,670
Over fifteen years$04,795
All other loans:
Three months or less$664,708,000262
Over three months through twelve months$269,976,000139
Over one year through three years$89,008,000639
Over three years through five years$80,076,000640
Over five years through fifteen years$32,435,000857
Over fifteen years$48,680,000166
2007-12-31Rank
Loans and leases, gross$1,237,717,000416
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$5,955,0001,416
Over three months through twelve months$2,499,0003,470
Over one year through three years$7,588,0002,170
Over three years through five years$253,0006,096
Over five years through fifteen years$357,0004,687
Over fifteen years$04,787
All other loans:
Three months or less$652,623,000268
Over three months through twelve months$306,509,000116
Over one year through three years$65,346,000888
Over three years through five years$85,429,000584
Over five years through fifteen years$31,010,000886
Over fifteen years$49,210,000166
2007-09-30Rank
Loans and leases, gross$1,204,474,000419
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$4,192,0001,939
Over three months through twelve months$2,005,0003,851
Over one year through three years$6,210,0002,517
Over three years through five years$122,0006,543
Over five years through fifteen years$527,0004,325
Over fifteen years$27,0004,722
All other loans:
Three months or less$326,581,000470
Over three months through twelve months$270,003,000130
Over one year through three years$78,404,000708
Over three years through five years$12,379,0003,086
Over five years through fifteen years$152,909,000233
Over fifteen years$319,080,00048
2007-06-30Rank
Loans and leases, gross$1,151,515,000445
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$9,614,000928
Over three months through twelve months$3,710,0002,637
Over one year through three years$153,0006,823
Over three years through five years$107,0006,595
Over five years through fifteen years$06,468
Over fifteen years$04,826
All other loans:
Three months or less$665,468,000268
Over three months through twelve months$317,205,000102
Over one year through three years$22,301,0002,488
Over three years through five years$83,172,000597
Over five years through fifteen years$12,100,0001,737
Over fifteen years$11,055,000545
2007-03-31Rank
Loans and leases, gross$1,179,789,000425
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$6,512,0001,349
Over three months through twelve months$8,429,0001,240
Over one year through three years$28,0007,171
Over three years through five years$236,0006,173
Over five years through fifteen years$06,514
Over fifteen years$04,838
All other loans:
Three months or less$664,190,000259
Over three months through twelve months$305,464,000104
Over one year through three years$26,089,0002,129
Over three years through five years$115,104,000418
Over five years through fifteen years$16,330,0001,397
Over fifteen years$13,594,000461
2006-12-31Rank
Loans and leases, gross$1,142,693,000430
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$12,263,000697
Over three months through twelve months$3,091,0002,870
Over one year through three years$170,0006,840
Over three years through five years$240,0006,133
Over five years through fifteen years$06,553
Over fifteen years$04,824
All other loans:
Three months or less$940,236,000189
Over three months through twelve months$16,519,0002,184
Over one year through three years$28,642,0001,938
Over three years through five years$101,482,000463
Over five years through fifteen years$11,828,0001,729
Over fifteen years$9,098,000645
2006-09-30Rank
Loans and leases, gross$1,061,515,000467
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$9,732,000926
Over three months through twelve months$5,261,0001,867
Over one year through three years$170,0006,896
Over three years through five years$244,0006,194
Over five years through fifteen years$06,647
Over fifteen years$04,893
All other loans:
Three months or less$613,927,000266
Over three months through twelve months$285,316,000108
Over one year through three years$32,989,0001,678
Over three years through five years$80,520,000568
Over five years through fifteen years$15,064,0001,452
Over fifteen years$6,623,000785
2006-06-30Rank
Loans and leases, gross$924,503,000514
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$12,493,000744
Over three months through twelve months$5,459,0001,770
Over one year through three years$268,0006,710
Over three years through five years$07,278
Over five years through fifteen years$06,681
Over fifteen years$04,912
All other loans:
Three months or less$565,733,000289
Over three months through twelve months$230,279,000127
Over one year through three years$28,245,0001,887
Over three years through five years$46,933,000996
Over five years through fifteen years$17,125,0001,295
Over fifteen years$9,711,000597
2006-03-31Rank
Loans and leases, gross$799,099,000566
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$13,331,000685
Over three months through twelve months$6,017,0001,576
Over one year through three years$461,0006,363
Over three years through five years$07,292
Over five years through fifteen years$06,720
Over fifteen years$04,888
All other loans:
Three months or less$509,965,000310
Over three months through twelve months$182,821,000148
Over one year through three years$22,238,0002,247
Over three years through five years$40,880,0001,089
Over five years through fifteen years$13,644,0001,499
Over fifteen years$3,577,0001,223
2005-12-31Rank
Loans and leases, gross$753,247,000581
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$16,386,000535
Over three months through twelve months$5,376,0001,773
Over one year through three years$430,0006,421
Over three years through five years$07,338
Over five years through fifteen years$06,780
Over fifteen years$04,945
All other loans:
Three months or less$639,682,000259
Over three months through twelve months$27,868,0001,100
Over one year through three years$25,112,0001,944
Over three years through five years$18,519,0002,165
Over five years through fifteen years$10,861,0001,721
Over fifteen years$1,063,0002,388
2005-09-30Rank
Loans and leases, gross$686,378,000620
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$13,490,000674
Over three months through twelve months$2,170,0003,291
Over one year through three years$5,364,0002,684
Over three years through five years$07,408
Over five years through fifteen years$06,858
Over fifteen years$04,998
All other loans:
Three months or less$451,543,000336
Over three months through twelve months$159,976,000157
Over one year through three years$19,754,0002,329
Over three years through five years$18,120,0002,159
Over five years through fifteen years$7,338,0002,222
Over fifteen years$1,594,0001,912
2005-06-30Rank
Loans and leases, gross$628,212,000646
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$13,513,000670
Over three months through twelve months$1,019,0004,569
Over one year through three years$5,369,0002,588
Over three years through five years$29,0007,309
Over five years through fifteen years$06,887
Over fifteen years$04,947
All other loans:
Three months or less$529,903,000286
Over three months through twelve months$29,107,0001,006
Over one year through three years$20,733,0002,147
Over three years through five years$13,878,0002,625
Over five years through fifteen years$4,581,0002,924
Over fifteen years$605,0002,963
2005-03-31Rank
Loans and leases, gross$587,152,000678
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$20,063,000434
Over three months through twelve months$1,885,0003,425
Over one year through three years$1,233,0005,237
Over three years through five years$30,0007,385
Over five years through fifteen years$06,964
Over fifteen years$04,967
All other loans:
Three months or less$497,382,000290
Over three months through twelve months$21,352,0001,327
Over one year through three years$17,669,0002,368
Over three years through five years$12,703,0002,788
Over five years through fifteen years$4,180,0003,073
Over fifteen years$05,085
2004-12-31Rank
Loans and leases, gross$530,196,000746
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$12,873,000629
Over three months through twelve months$5,737,0001,526
Over one year through three years$1,336,0005,074
Over three years through five years$21,0007,461
Over five years through fifteen years$06,997
Over fifteen years$05,022
All other loans:
Three months or less$427,563,000327
Over three months through twelve months$32,012,000823
Over one year through three years$18,617,0002,209
Over three years through five years$15,282,0002,444
Over five years through fifteen years$4,956,0002,823
Over fifteen years$05,131
2004-09-30Rank
Loans and leases, gross$505,369,000764
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$14,247,000544
Over three months through twelve months$7,902,0001,069
Over one year through three years$2,362,0004,011
Over three years through five years$21,0007,498
Over five years through fifteen years$07,066
Over fifteen years$05,065
All other loans:
Three months or less$409,129,000327
Over three months through twelve months$21,986,0001,387
Over one year through three years$18,959,0002,164
Over three years through five years$14,261,0002,596
Over five years through fifteen years$6,056,0002,564
Over fifteen years$577,0003,060
2004-06-30Rank
Loans and leases, gross$448,229,000833
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$10,783,000673
Over three months through twelve months$8,424,0001,037
Over one year through three years$3,024,0003,541
Over three years through five years$22,0007,552
Over five years through fifteen years$07,175
Over fifteen years$05,121
All other loans:
Three months or less$358,424,000322
Over three months through twelve months$22,251,0001,513
Over one year through three years$17,792,0002,336
Over three years through five years$16,851,0002,342
Over five years through fifteen years$3,779,0003,504
Over fifteen years$588,0003,085
2004-03-31Rank
Loans and leases, gross$392,749,000932
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$9,279,000756
Over three months through twelve months$655,0005,385
Over one year through three years$2,367,0004,024
Over three years through five years$22,0007,565
Over five years through fifteen years$07,168
Over fifteen years$05,130
All other loans:
Three months or less$310,821,000352
Over three months through twelve months$21,165,0001,522
Over one year through three years$18,038,0002,259
Over three years through five years$18,131,0002,168
Over five years through fifteen years$3,754,0003,437
Over fifteen years$598,0002,977
2003-12-31Rank
Loans and leases, gross$360,749,0001,011
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$9,004,000719
Over three months through twelve months$664,0005,426
Over one year through three years$2,111,0004,215
Over three years through five years$288,0006,565
Over five years through fifteen years$07,209
Over fifteen years$05,119
All other loans:
Three months or less$285,655,000365
Over three months through twelve months$20,407,0001,557
Over one year through three years$18,972,0002,141
Over three years through five years$14,053,0002,598
Over five years through fifteen years$5,435,0002,776
Over fifteen years$05,227
2003-09-30Rank
Loans and leases, gross$356,828,0001,015
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$7,861,000894
Over three months through twelve months$385,0006,091
Over one year through three years$1,730,0004,584
Over three years through five years$267,0006,653
Over five years through fifteen years$07,295
Over fifteen years$4,984,0001,460
All other loans:
Three months or less$276,789,000381
Over three months through twelve months$18,885,0001,706
Over one year through three years$25,016,0001,604
Over three years through five years$11,537,0002,986
Over five years through fifteen years$4,422,0003,128
Over fifteen years$05,234
2003-06-30Rank
Loans and leases, gross$322,347,0001,110
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$8,207,000949
Over three months through twelve months$1,320,0004,249
Over one year through three years$1,499,0004,892
Over three years through five years$268,0006,601
Over five years through fifteen years$07,314
Over fifteen years$6,274,0001,335
All other loans:
Three months or less$238,944,000428
Over three months through twelve months$18,088,0001,720
Over one year through three years$25,638,0001,546
Over three years through five years$13,213,0002,667
Over five years through fifteen years$4,464,0002,989
Over fifteen years$889,0002,449
2003-03-31Rank
Loans and leases, gross$292,977,0001,205
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$7,267,000968
Over three months through twelve months$18,0007,549
Over one year through three years$745,0005,952
Over three years through five years$269,0006,574
Over five years through fifteen years$07,342
Over fifteen years$3,061,0001,831
All other loans:
Three months or less$224,021,000448
Over three months through twelve months$20,878,0001,360
Over one year through three years$18,210,0002,176
Over three years through five years$10,192,0003,147
Over five years through fifteen years$3,638,0003,344
Over fifteen years$912,0002,382
2002-12-31Rank
Loans and leases, gross$271,426,0001,281
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$4,989,0001,353
Over three months through twelve months$85,0007,256
Over one year through three years$887,0005,762
Over three years through five years$271,0006,582
Over five years through fifteen years$07,348
Over fifteen years$7,735,0001,189
All other loans:
Three months or less$198,553,000493
Over three months through twelve months$28,641,000956
Over one year through three years$16,070,0002,479
Over three years through five years$8,949,0003,404
Over five years through fifteen years$3,311,0003,489
Over fifteen years$27,0004,945
2001-12-31Rank
Loans and leases, gross$150,275,0002,192
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$2,650,0002,247
Over three months through twelve months$13,0007,796
Over one year through three years$619,0006,333
Over three years through five years$26,0007,838
Over five years through fifteen years$373,0005,402
Over fifteen years$6,208,0001,312
All other loans:
Three months or less$107,190,000763
Over three months through twelve months$12,784,0002,072
Over one year through three years$10,192,0003,469
Over three years through five years$7,264,0003,739
Over five years through fifteen years$2,175,0004,197
Over fifteen years$682,0002,498
2000-12-31Rank
Loans and leases, gross$92,539,0003,285
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$1,285,0003,006
Over three months through twelve months$13,0008,031
Over one year through three years$286,0007,043
Over three years through five years$329,0006,480
Over five years through fifteen years$425,0005,283
Over fifteen years$941,0002,555
All other loans:
Three months or less$64,715,0001,147
Over three months through twelve months$9,951,0002,609
Over one year through three years$6,050,0004,513
Over three years through five years$6,253,0004,165
Over five years through fifteen years$1,900,0004,477
Over fifteen years$119,0004,165
1999-12-31Rank
Loans and leases, gross$55,915,0004,804
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$348,0005,284
Over three months through twelve months$265,0006,892
Over one year through three years$22,0008,392
Over three years through five years$372,0006,549
Over five years through fifteen years$365,0005,737
Over fifteen years$255,0003,752
All other loans:
Three months or less$38,504,0001,654
Over three months through twelve months$4,387,0004,784
Over one year through three years$4,220,0005,362
Over three years through five years$4,061,0005,223
Over five years through fifteen years$2,641,0003,894
Over fifteen years$216,0003,680
1998-12-31Rank
Loans and leases, gross$41,882,0005,591
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$311,0005,771
Over three months through twelve months$258,0007,157
Over one year through three years$6,0008,718
Over three years through five years$161,0007,458
Over five years through fifteen years$279,0006,070
Over fifteen years$2,872,0001,761
All other loans:
Three months or less$28,246,0002,091
Over three months through twelve months$1,516,0007,572
Over one year through three years$3,249,0005,943
Over three years through five years$2,553,0005,976
Over five years through fifteen years$1,785,0004,390
Over fifteen years$05,344
1997-12-31Rank
Loans and leases, gross$22,762,0007,896
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$626,0004,689
Over three months through twelve months$2,0009,108
Over one year through three years$5,0009,146
Over three years through five years$6,0009,026
Over five years through fifteen years$282,0005,983
Over fifteen years$536,0003,046
All other loans:
Three months or less$13,334,0003,876
Over three months through twelve months$1,695,0007,637
Over one year through three years$1,959,0007,420
Over three years through five years$3,304,0005,056
Over five years through fifteen years$855,0005,644
Over fifteen years$05,301
1996-12-31Rank
Loans and leases, gross$1,034,00011,409
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