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Calnet Business Bank, Maturity & Repricing for Loans and Leases

2005-12-31Rank
Loans and leases, gross$109,028,0003,509
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$1,379,0003,657
Over three months through twelve months$07,322
Over one year through three years$111,0007,099
Over three years through five years$07,338
Over five years through fifteen years$291,0005,178
Over fifteen years$04,945
All other loans:
Three months or less$54,248,0002,139
Over three months through twelve months$9,010,0003,276
Over one year through three years$16,298,0002,804
Over three years through five years$9,728,0003,400
Over five years through fifteen years$17,140,0001,231
Over fifteen years$551,0003,112
2005-09-30Rank
Loans and leases, gross$106,049,0003,530
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$2,197,0002,926
Over three months through twelve months$07,345
Over one year through three years$07,510
Over three years through five years$111,0006,917
Over five years through fifteen years$293,0005,241
Over fifteen years$04,998
All other loans:
Three months or less$50,880,0002,210
Over three months through twelve months$7,587,0003,713
Over one year through three years$17,236,0002,628
Over three years through five years$9,211,0003,501
Over five years through fifteen years$17,640,0001,146
Over fifteen years$620,0002,977
2005-06-30Rank
Loans and leases, gross$99,728,0003,641
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$1,492,0003,574
Over three months through twelve months$228,0006,306
Over one year through three years$07,518
Over three years through five years$112,0006,953
Over five years through fifteen years$295,0005,276
Over fifteen years$04,947
All other loans:
Three months or less$47,884,0002,253
Over three months through twelve months$8,455,0003,438
Over one year through three years$16,348,0002,632
Over three years through five years$5,236,0004,718
Over five years through fifteen years$18,725,0001,072
Over fifteen years$603,0002,965
2005-03-31Rank
Loans and leases, gross$90,350,0003,883
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$1,454,0003,653
Over three months through twelve months$435,0005,687
Over one year through three years$07,588
Over three years through five years$113,0007,027
Over five years through fifteen years$381,0005,095
Over fifteen years$04,967
All other loans:
Three months or less$36,652,0002,668
Over three months through twelve months$5,914,0004,103
Over one year through three years$19,696,0002,159
Over three years through five years$5,978,0004,451
Over five years through fifteen years$18,810,0001,075
Over fifteen years$608,0002,931
2004-12-31Rank
Loans and leases, gross$81,044,0004,156
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$1,200,0003,869
Over three months through twelve months$290,0006,211
Over one year through three years$147,0007,078
Over three years through five years$113,0007,057
Over five years through fifteen years$383,0005,169
Over fifteen years$05,022
All other loans:
Three months or less$33,765,0002,772
Over three months through twelve months$4,092,0005,020
Over one year through three years$13,704,0002,869
Over three years through five years$5,669,0004,581
Over five years through fifteen years$20,753,000993
Over fifteen years$613,0002,972
2004-09-30Rank
Loans and leases, gross$77,584,0004,251
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$961,0004,287
Over three months through twelve months$86,0006,979
Over one year through three years$291,0006,688
Over three years through five years$357,0006,352
Over five years through fifteen years$07,066
Over fifteen years$05,065
All other loans:
Three months or less$31,992,0002,742
Over three months through twelve months$6,897,0003,904
Over one year through three years$17,838,0002,287
Over three years through five years$14,027,0002,635
Over five years through fifteen years$4,517,0003,049
Over fifteen years$618,0002,993
2004-06-30Rank
Loans and leases, gross$74,122,0004,334
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$475,0005,277
Over three months through twelve months$149,0006,803
Over one year through three years$169,0007,055
Over three years through five years$359,0006,385
Over five years through fifteen years$07,175
Over fifteen years$05,121
All other loans:
Three months or less$32,228,0002,470
Over three months through twelve months$4,762,0005,090
Over one year through three years$17,129,0002,427
Over three years through five years$14,022,0002,687
Over five years through fifteen years$4,220,0003,299
Over fifteen years$603,0003,059
2004-03-31Rank
Loans and leases, gross$74,666,0004,233
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$449,0005,328
Over three months through twelve months$149,0006,825
Over one year through three years$83,0007,361
Over three years through five years$360,0006,312
Over five years through fifteen years$07,168
Over fifteen years$05,130
All other loans:
Three months or less$30,003,0002,539
Over three months through twelve months$2,002,0006,668
Over one year through three years$18,944,0002,157
Over three years through five years$18,329,0002,151
Over five years through fifteen years$3,775,0003,430
Over fifteen years$569,0003,034
2003-12-31Rank
Loans and leases, gross$68,817,0004,478
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$363,0005,482
Over three months through twelve months$87,0007,160
Over one year through three years$234,0006,926
Over three years through five years$115,0007,196
Over five years through fifteen years$07,209
Over fifteen years$05,119
All other loans:
Three months or less$26,908,0002,732
Over three months through twelve months$2,918,0005,961
Over one year through three years$13,133,0002,940
Over three years through five years$20,307,0001,947
Over five years through fifteen years$4,154,0003,243
Over fifteen years$591,0002,964
2003-09-30Rank
Loans and leases, gross$62,000,0004,785
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$208,0006,302
Over three months through twelve months$87,0007,147
Over one year through three years$84,0007,428
Over three years through five years$07,774
Over five years through fifteen years$07,295
Over fifteen years$05,210
All other loans:
Three months or less$21,063,0003,165
Over three months through twelve months$2,716,0006,255
Over one year through three years$11,702,0003,165
Over three years through five years$21,810,0001,820
Over five years through fifteen years$3,759,0003,415
Over fifteen years$574,0002,975
2003-06-30Rank
Loans and leases, gross$59,052,0004,901
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$07,664
Over three months through twelve months$07,755
Over one year through three years$334,0006,735
Over three years through five years$07,792
Over five years through fifteen years$07,314
Over fifteen years$05,221
All other loans:
Three months or less$25,071,0002,814
Over three months through twelve months$2,239,0006,636
Over one year through three years$9,174,0003,710
Over three years through five years$18,298,0002,020
Over five years through fifteen years$3,936,0003,239
Over fifteen years$05,196
2003-03-31Rank
Loans and leases, gross$47,714,0005,484
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$07,720
Over three months through twelve months$07,763
Over one year through three years$85,0007,469
Over three years through five years$07,831
Over five years through fifteen years$07,342
Over fifteen years$05,213
All other loans:
Three months or less$20,576,0003,166
Over three months through twelve months$1,260,0007,309
Over one year through three years$10,234,0003,465
Over three years through five years$14,193,0002,477
Over five years through fifteen years$1,356,0005,180
Over fifteen years$05,210
2002-12-31Rank
Loans and leases, gross$38,172,0006,196
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$200,0006,354
Over three months through twelve months$07,818
Over one year through three years$85,0007,504
Over three years through five years$07,856
Over five years through fifteen years$07,348
Over fifteen years$05,269
All other loans:
Three months or less$15,324,0003,808
Over three months through twelve months$4,096,0005,115
Over one year through three years$6,358,0004,704
Over three years through five years$10,733,0003,001
Over five years through fifteen years$1,373,0005,156
Over fifteen years$05,191
2001-12-31Rank
Loans and leases, gross$1,917,0009,498
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$07,872
Over three months through twelve months$07,961
Over one year through three years$08,095
Over three years through five years$08,031
Over five years through fifteen years$07,553
Over fifteen years$05,323
All other loans:
Three months or less$1,184,0007,995
Over three months through twelve months$08,449
Over one year through three years$66,0008,433
Over three years through five years$667,0007,913
Over five years through fifteen years$08,237
Over fifteen years$05,271