Home > The Private Bank of California > Maturity & Repricing for Loans and Leases

The Private Bank of California, Maturity & Repricing for Loans and Leases

2013-09-30Rank
Loans and leases, gross$717,890,000594
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$19,670,000340
Over three months through twelve months$23,700,000463
Over one year through three years$18,924,000785
Over three years through five years$3,222,0003,406
Over five years through fifteen years$2,758,0003,576
Over fifteen years$27,678,000935
All other loans:
Three months or less$281,751,000319
Over three months through twelve months$47,880,000910
Over one year through three years$38,276,0001,511
Over three years through five years$95,627,000748
Over five years through fifteen years$113,713,000496
Over fifteen years$37,811,000436
2013-06-30Rank
Loans and leases, gross$313,783,0001,368
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$12,668,000583
Over three months through twelve months$14,902,000755
Over one year through three years$11,220,0001,433
Over three years through five years$6,761,0002,027
Over five years through fifteen years$897,0004,779
Over fifteen years$28,596,000925
All other loans:
Three months or less$75,098,000921
Over three months through twelve months$25,695,0001,765
Over one year through three years$13,266,0003,460
Over three years through five years$53,016,0001,237
Over five years through fifteen years$35,238,0001,309
Over fifteen years$33,969,000473
2013-03-31Rank
Loans and leases, gross$296,424,0001,431
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$9,324,000812
Over three months through twelve months$14,865,000780
Over one year through three years$15,940,0001,020
Over three years through five years$9,976,0001,378
Over five years through fifteen years$1,054,0004,619
Over fifteen years$23,065,0001,056
All other loans:
Three months or less$83,729,000858
Over three months through twelve months$12,163,0003,163
Over one year through three years$17,937,0002,924
Over three years through five years$47,322,0001,303
Over five years through fifteen years$23,756,0001,716
Over fifteen years$35,126,000445
2012-12-31Rank
Loans and leases, gross$248,183,0001,683
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$1,452,0003,113
Over three months through twelve months$06,701
Over one year through three years$2,019,0004,600
Over three years through five years$06,715
Over five years through fifteen years$920,0004,738
Over fifteen years$18,982,0001,248
All other loans:
Three months or less$84,261,000833
Over three months through twelve months$14,509,0002,933
Over one year through three years$21,405,0002,659
Over three years through five years$39,522,0001,472
Over five years through fifteen years$30,477,0001,371
Over fifteen years$30,229,000493
2012-09-30Rank
Loans and leases, gross$227,574,0001,829
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$2,251,0002,562
Over three months through twelve months$06,797
Over one year through three years$2,032,0004,703
Over three years through five years$06,817
Over five years through fifteen years$931,0004,734
Over fifteen years$18,968,0001,233
All other loans:
Three months or less$74,793,000933
Over three months through twelve months$12,245,0003,357
Over one year through three years$18,728,0002,983
Over three years through five years$29,947,0001,830
Over five years through fifteen years$31,900,0001,271
Over fifteen years$31,805,000456
2012-06-30Rank
Loans and leases, gross$241,185,0001,729
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$1,585,0003,156
Over three months through twelve months$628,0005,434
Over one year through three years$1,975,0004,837
Over three years through five years$06,875
Over five years through fifteen years$928,0004,728
Over fifteen years$19,541,0001,190
All other loans:
Three months or less$91,004,000772
Over three months through twelve months$18,964,0002,514
Over one year through three years$17,072,0003,271
Over three years through five years$20,655,0002,399
Over five years through fifteen years$31,924,0001,237
Over fifteen years$33,800,000421
2012-03-31Rank
Loans and leases, gross$260,275,0001,611
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$1,577,0003,171
Over three months through twelve months$628,0005,439
Over one year through three years$4,743,0003,423
Over three years through five years$06,923
Over five years through fifteen years$1,289,0004,333
Over fifteen years$18,083,0001,224
All other loans:
Three months or less$108,767,000684
Over three months through twelve months$20,718,0002,179
Over one year through three years$21,783,0002,903
Over three years through five years$16,451,0002,740
Over five years through fifteen years$30,805,0001,220
Over fifteen years$32,038,000425
2011-12-31Rank
Loans and leases, gross$260,576,0001,619
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$1,572,0002,788
Over three months through twelve months$06,363
Over one year through three years$06,472
Over three years through five years$06,351
Over five years through fifteen years$1,212,0003,832
Over fifteen years$20,231,000841
All other loans:
Three months or less$97,160,000687
Over three months through twelve months$28,985,0001,568
Over one year through three years$17,910,0003,180
Over three years through five years$17,039,0002,458
Over five years through fifteen years$31,277,0001,058
Over fifteen years$37,298,000313
2011-09-30Rank
Loans and leases, gross$266,797,0001,605
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$1,552,0002,923
Over three months through twelve months$06,354
Over one year through three years$06,483
Over three years through five years$06,354
Over five years through fifteen years$1,378,0003,646
Over fifteen years$18,976,000853
All other loans:
Three months or less$90,502,000738
Over three months through twelve months$40,708,0001,144
Over one year through three years$24,137,0002,594
Over three years through five years$15,608,0002,568
Over five years through fifteen years$31,436,0001,024
Over fifteen years$34,727,000319
2011-06-30Rank
Loans and leases, gross$248,744,0001,712
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$714,0004,103
Over three months through twelve months$06,368
Over one year through three years$06,535
Over three years through five years$06,396
Over five years through fifteen years$1,115,0003,836
Over fifteen years$18,772,000833
All other loans:
Three months or less$76,303,000921
Over three months through twelve months$32,811,0001,411
Over one year through three years$37,458,0001,817
Over three years through five years$15,707,0002,587
Over five years through fifteen years$24,518,0001,239
Over fifteen years$36,659,000292
2011-03-31Rank
Loans and leases, gross$254,574,0001,687
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$711,0004,214
Over three months through twelve months$06,422
Over one year through three years$06,575
Over three years through five years$06,437
Over five years through fifteen years$05,971
Over fifteen years$19,059,000811
All other loans:
Three months or less$82,647,000885
Over three months through twelve months$25,114,0001,759
Over one year through three years$47,479,0001,449
Over three years through five years$10,873,0003,284
Over five years through fifteen years$30,642,0001,022
Over fifteen years$31,410,000334
2010-12-31Rank
Loans and leases, gross$255,737,0001,723
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$588,0004,398
Over three months through twelve months$06,505
Over one year through three years$06,646
Over three years through five years$1,359,0004,053
Over five years through fifteen years$06,027
Over fifteen years$18,963,000834
All other loans:
Three months or less$72,461,000997
Over three months through twelve months$26,579,0001,798
Over one year through three years$53,695,0001,297
Over three years through five years$11,710,0003,212
Over five years through fifteen years$30,986,000993
Over fifteen years$32,607,000311
2010-09-30Rank
Loans and leases, gross$245,495,0001,808
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$06,434
Over three months through twelve months$06,599
Over one year through three years$06,729
Over three years through five years$1,360,0004,184
Over five years through fifteen years$06,105
Over fifteen years$18,983,000822
All other loans:
Three months or less$58,935,0001,263
Over three months through twelve months$28,416,0001,737
Over one year through three years$51,057,0001,354
Over three years through five years$21,942,0002,141
Over five years through fifteen years$28,632,0001,069
Over fifteen years$31,151,000314
2010-06-30Rank
Loans and leases, gross$243,894,0001,845
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$06,491
Over three months through twelve months$06,606
Over one year through three years$06,777
Over three years through five years$1,360,0004,387
Over five years through fifteen years$06,130
Over fifteen years$20,977,000750
All other loans:
Three months or less$54,447,0001,381
Over three months through twelve months$30,275,0001,637
Over one year through three years$52,567,0001,282
Over three years through five years$21,145,0002,304
Over five years through fifteen years$28,196,0001,089
Over fifteen years$30,445,000309
2010-03-31Rank
Loans and leases, gross$224,596,0002,032
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$1,361,0003,411
Over three months through twelve months$06,703
Over one year through three years$06,847
Over three years through five years$720,0005,297
Over five years through fifteen years$06,211
Over fifteen years$11,943,0001,032
All other loans:
Three months or less$46,028,0001,708
Over three months through twelve months$23,769,0001,980
Over one year through three years$53,786,0001,251
Over three years through five years$24,545,0002,195
Over five years through fifteen years$28,592,0001,109
Over fifteen years$27,580,000338
2009-12-31Rank
Loans and leases, gross$217,361,0002,128
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$06,593
Over three months through twelve months$1,362,0004,321
Over one year through three years$06,899
Over three years through five years$724,0005,382
Over five years through fifteen years$06,253
Over fifteen years$6,668,0001,430
All other loans:
Three months or less$45,211,0001,779
Over three months through twelve months$22,788,0002,121
Over one year through three years$58,853,0001,130
Over three years through five years$21,905,0002,470
Over five years through fifteen years$26,324,0001,177
Over fifteen years$27,573,000341
2009-09-30Rank
Loans and leases, gross$193,687,0002,391
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$703,0004,533
Over three months through twelve months$06,799
Over one year through three years$726,0005,817
Over three years through five years$1,558,0004,472
Over five years through fifteen years$06,267
Over fifteen years$863,0003,055
All other loans:
Three months or less$43,877,0001,904
Over three months through twelve months$18,221,0002,583
Over one year through three years$54,076,0001,210
Over three years through five years$16,728,0003,026
Over five years through fifteen years$23,393,0001,324
Over fifteen years$27,706,000328
2009-06-30Rank
Loans and leases, gross$201,957,0002,344
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$706,0004,684
Over three months through twelve months$06,836
Over one year through three years$07,013
Over three years through five years$729,0005,409
Over five years through fifteen years$06,325
Over fifteen years$04,881
All other loans:
Three months or less$99,742,0001,023
Over three months through twelve months$4,955,0005,416
Over one year through three years$44,860,0001,444
Over three years through five years$27,257,0002,138
Over five years through fifteen years$16,334,0001,770
Over fifteen years$4,234,0001,489
2009-03-31Rank
Loans and leases, gross$200,465,0002,373
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$06,819
Over three months through twelve months$06,874
Over one year through three years$07,023
Over three years through five years$732,0005,393
Over five years through fifteen years$06,331
Over fifteen years$04,863
All other loans:
Three months or less$96,929,0001,118
Over three months through twelve months$4,041,0005,630
Over one year through three years$32,307,0001,953
Over three years through five years$45,077,0001,337
Over five years through fifteen years$15,324,0001,838
Over fifteen years$4,249,0001,446
2008-12-31Rank
Loans and leases, gross$199,315,0002,385
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$06,847
Over three months through twelve months$06,916
Over one year through three years$07,034
Over three years through five years$734,0005,354
Over five years through fifteen years$06,324
Over fifteen years$04,836
All other loans:
Three months or less$95,945,0001,173
Over three months through twelve months$2,772,0006,146
Over one year through three years$24,593,0002,464
Over three years through five years$53,290,0001,138
Over five years through fifteen years$16,083,0001,751
Over fifteen years$3,425,0001,582
2008-09-30Rank
Loans and leases, gross$187,586,0002,506
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$1,726,0003,454
Over three months through twelve months$06,939
Over one year through three years$07,060
Over three years through five years$744,0005,306
Over five years through fifteen years$06,378
Over fifteen years$04,817
All other loans:
Three months or less$78,910,0001,508
Over three months through twelve months$3,245,0005,998
Over one year through three years$23,117,0002,501
Over three years through five years$54,523,0001,071
Over five years through fifteen years$19,297,0001,446
Over fifteen years$3,445,0001,457
2008-06-30Rank
Loans and leases, gross$178,059,0002,590
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$1,349,0003,942
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$78,258,0001,538
Over three months through twelve months$1,163,0007,030
Over one year through three years$19,781,0002,804
Over three years through five years$51,002,0001,086
Over five years through fifteen years$19,628,0001,384
Over fifteen years$3,464,0001,444
2008-03-31Rank
Loans and leases, gross$189,435,0002,413
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$292,0005,875
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$84,903,0001,484
Over three months through twelve months$7,356,0004,372
Over one year through three years$19,793,0002,768
Over three years through five years$54,820,000957
Over five years through fifteen years$18,392,0001,403
Over fifteen years$3,483,0001,362
2007-12-31Rank
Loans and leases, gross$188,426,0002,410
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$424,0005,504
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$93,737,0001,425
Over three months through twelve months$8,047,0004,065
Over one year through three years$7,284,0004,832
Over three years through five years$60,984,000830
Over five years through fifteen years$13,748,0001,639
Over fifteen years$4,202,0001,149
2007-09-30Rank
Loans and leases, gross$165,251,0002,632
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$426,0005,541
Over three months through twelve months$07,070
Over one year through three years$07,193
Over three years through five years$07,065
Over five years through fifteen years$06,413
Over fifteen years$04,794
All other loans:
Three months or less$78,862,0001,631
Over three months through twelve months$6,192,0004,702
Over one year through three years$3,397,0006,175
Over three years through five years$59,513,000829
Over five years through fifteen years$12,522,0001,699
Over fifteen years$3,020,0001,404
2007-06-30Rank
Loans and leases, gross$139,448,0003,064
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$427,0005,532
Over three months through twelve months$07,119
Over one year through three years$07,240
Over three years through five years$07,119
Over five years through fifteen years$06,468
Over fifteen years$04,826
All other loans:
Three months or less$68,291,0001,830
Over three months through twelve months$6,953,0004,489
Over one year through three years$4,995,0005,556
Over three years through five years$44,312,0001,105
Over five years through fifteen years$11,435,0001,804
Over fifteen years$3,035,0001,409
2007-03-31Rank
Loans and leases, gross$118,776,0003,426
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$428,0005,514
Over three months through twelve months$07,147
Over one year through three years$07,268
Over three years through five years$07,147
Over five years through fifteen years$06,514
Over fifteen years$04,838
All other loans:
Three months or less$61,645,0001,993
Over three months through twelve months$6,085,0004,601
Over one year through three years$5,120,0005,495
Over three years through five years$33,661,0001,419
Over five years through fifteen years$8,781,0002,178
Over fifteen years$3,056,0001,387
2006-12-31Rank
Loans and leases, gross$113,455,0003,524
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$429,0005,459
Over three months through twelve months$07,191
Over one year through three years$07,300
Over three years through five years$07,141
Over five years through fifteen years$06,553
Over fifteen years$04,824
All other loans:
Three months or less$63,931,0001,920
Over three months through twelve months$5,564,0004,611
Over one year through three years$2,962,0006,352
Over three years through five years$30,867,0001,509
Over five years through fifteen years$8,038,0002,261
Over fifteen years$1,664,0001,982
2006-09-30Rank
Loans and leases, gross$98,464,0003,901
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$430,0005,570
Over three months through twelve months$07,244
Over one year through three years$07,374
Over three years through five years$07,214
Over five years through fifteen years$06,647
Over fifteen years$04,893
All other loans:
Three months or less$51,015,0002,256
Over three months through twelve months$603,0007,394
Over one year through three years$5,318,0005,408
Over three years through five years$29,310,0001,561
Over five years through fifteen years$8,672,0002,122
Over fifteen years$3,116,0001,359
2006-06-30Rank
Loans and leases, gross$80,845,0004,373
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$431,0005,560
Over three months through twelve months$07,293
Over one year through three years$07,416
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$52,651,0002,207
Over three months through twelve months$479,0007,500
Over one year through three years$695,0007,511
Over three years through five years$16,218,0002,487
Over five years through fifteen years$5,468,0002,827
Over fifteen years$4,904,000999
2006-03-31Rank
Loans and leases, gross$69,755,0004,738
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$432,0005,532
Over three months through twelve months$07,292
Over one year through three years$07,423
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$36,953,0002,748
Over three months through twelve months$3,759,0005,386
Over one year through three years$2,288,0006,680
Over three years through five years$19,359,0002,135
Over five years through fifteen years$3,816,0003,355
Over fifteen years$3,148,0001,318
2005-12-31Rank
Loans and leases, gross$53,029,0005,472
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$434,0005,421
Over three months through twelve months$07,322
Over one year through three years$07,448
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$29,821,0003,131
Over three months through twelve months$2,387,0006,153
Over one year through three years$961,0007,426
Over three years through five years$9,685,0003,408
Over five years through fifteen years$6,579,0002,394
Over fifteen years$3,162,0001,306
2005-09-30Rank
Loans and leases, gross$38,478,0006,321
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$436,0005,482
Over three months through twelve months$07,345
Over one year through three years$07,510
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$3,505,0006,709
Over three months through twelve months$22,303,0001,371
Over one year through three years$885,0007,481
Over three years through five years$1,381,0006,947
Over five years through fifteen years$4,243,0003,105
Over fifteen years$5,725,000853
2005-06-30Rank
Loans and leases, gross$36,975,0006,369
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$437,0005,497
Over three months through twelve months$07,368
Over one year through three years$07,518
Over three years through five years$07,456
Over five years through fifteen years$06,887
Over fifteen years$04,947
All other loans:
Three months or less$25,499,0003,341
Over three months through twelve months$2,743,0006,018
Over one year through three years$1,889,0006,876
Over three years through five years$2,454,0006,182
Over five years through fifteen years$1,976,0004,527
Over fifteen years$1,977,0001,688
2005-03-31Rank
Loans and leases, gross$26,832,0007,059
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$295,0005,909
Over three months through twelve months$07,414
Over one year through three years$07,588
Over three years through five years$07,529
Over five years through fifteen years$06,964
Over fifteen years$04,967
All other loans:
Three months or less$15,087,0004,340
Over three months through twelve months$2,447,0006,099
Over one year through three years$2,328,0006,647
Over three years through five years$3,930,0005,340
Over five years through fifteen years$2,505,0004,044
Over fifteen years$240,0003,815
2004-12-31Rank
Loans and leases, gross$19,479,0007,684
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$07,444
Over three months through twelve months$07,466
Over one year through three years$07,616
Over three years through five years$07,579
Over five years through fifteen years$06,997
Over fifteen years$05,022
All other loans:
Three months or less$13,863,0004,523
Over three months through twelve months$55,0007,908
Over one year through three years$2,324,0006,673
Over three years through five years$1,409,0006,992
Over five years through fifteen years$1,584,0004,961
Over fifteen years$244,0003,852
2004-09-30Rank
Loans and leases, gross$12,337,0008,320
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$07,523
Over three months through twelve months$07,511
Over one year through three years$07,653
Over three years through five years$07,604
Over five years through fifteen years$07,066
Over fifteen years$05,065
All other loans:
Three months or less$7,349,0005,579
Over three months through twelve months$07,999
Over one year through three years$2,050,0006,856
Over three years through five years$1,343,0007,091
Over five years through fifteen years$1,595,0005,022
Over fifteen years$05,176
2004-06-30Rank
Loans and leases, gross$3,712,0008,922
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$07,513
Over three months through twelve months$07,608
Over one year through three years$07,688
Over three years through five years$07,649
Over five years through fifteen years$07,175
Over fifteen years$05,121
All other loans:
Three months or less$1,008,0007,619
Over three months through twelve months$08,036
Over one year through three years$572,0007,802
Over three years through five years$650,0007,636
Over five years through fifteen years$07,842
Over fifteen years$1,482,0002,079