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CreekSide Bank, Maturity & Repricing for Loans and Leases

2011-06-30Rank
Loans and leases, gross$61,725,0004,880
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$93,0005,805
Over three months through twelve months$1,226,0004,224
Over one year through three years$1,248,0005,183
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$15,369,0003,066
Over three months through twelve months$12,396,0003,238
Over one year through three years$12,793,0003,882
Over three years through five years$791,0006,443
Over five years through fifteen years$1,001,0005,611
Over fifteen years$05,052
2011-03-31Rank
Loans and leases, gross$65,667,0004,765
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$06,306
Over three months through twelve months$1,039,0004,488
Over one year through three years$1,762,0004,842
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$15,009,0003,250
Over three months through twelve months$12,412,0003,129
Over one year through three years$14,447,0003,673
Over three years through five years$825,0006,469
Over five years through fifteen years$1,010,0005,621
Over fifteen years$05,081
2010-12-31Rank
Loans and leases, gross$67,898,0004,771
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$1,208,0003,358
Over three months through twelve months$905,0004,781
Over one year through three years$1,035,0005,391
Over three years through five years$06,502
Over five years through fifteen years$06,027
Over fifteen years$04,761
All other loans:
Three months or less$13,321,0003,588
Over three months through twelve months$11,995,0003,326
Over one year through three years$20,466,0003,000
Over three years through five years$836,0006,558
Over five years through fifteen years$1,434,0005,343
Over fifteen years$05,115
2010-09-30Rank
Loans and leases, gross$68,998,0004,794
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$1,692,0002,977
Over three months through twelve months$101,0006,236
Over one year through three years$1,176,0005,328
Over three years through five years$06,597
Over five years through fifteen years$06,105
Over fifteen years$04,811
All other loans:
Three months or less$15,486,0003,318
Over three months through twelve months$10,563,0003,726
Over one year through three years$21,905,0002,867
Over three years through five years$872,0006,629
Over five years through fifteen years$1,028,0005,701
Over fifteen years$05,148
2010-06-30Rank
Loans and leases, gross$74,490,0004,618
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$5,176,0001,397
Over three months through twelve months$692,0005,136
Over one year through three years$797,0005,681
Over three years through five years$06,673
Over five years through fifteen years$06,130
Over fifteen years$04,815
All other loans:
Three months or less$10,193,0004,181
Over three months through twelve months$12,071,0003,470
Over one year through three years$23,728,0002,628
Over three years through five years$5,790,0004,764
Over five years through fifteen years$1,099,0005,694
Over fifteen years$05,161
2010-03-31Rank
Loans and leases, gross$78,818,0004,544
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$4,490,0001,636
Over three months through twelve months$1,383,0004,263
Over one year through three years$1,433,0005,158
Over three years through five years$06,770
Over five years through fifteen years$06,211
Over fifteen years$44,0004,755
All other loans:
Three months or less$11,635,0004,129
Over three months through twelve months$15,905,0002,762
Over one year through three years$21,426,0002,819
Over three years through five years$8,049,0004,330
Over five years through fifteen years$1,062,0005,755
Over fifteen years$05,183
2009-12-31Rank
Loans and leases, gross$80,242,0004,544
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$1,348,0003,338
Over three months through twelve months$1,808,0003,909
Over one year through three years$567,0006,002
Over three years through five years$06,826
Over five years through fifteen years$06,253
Over fifteen years$04,875
All other loans:
Three months or less$19,374,0003,247
Over three months through twelve months$20,405,0002,331
Over one year through three years$16,464,0003,370
Over three years through five years$8,917,0004,221
Over five years through fifteen years$1,095,0005,760
Over fifteen years$05,228
2009-09-30Rank
Loans and leases, gross$81,808,0004,538
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$3,719,0001,934
Over three months through twelve months$421,0005,680
Over one year through three years$340,0006,304
Over three years through five years$06,881
Over five years through fifteen years$06,267
Over fifteen years$04,875
All other loans:
Three months or less$47,014,0001,799
Over three months through twelve months$1,892,0006,536
Over one year through three years$10,759,0004,239
Over three years through five years$6,572,0004,832
Over five years through fifteen years$1,108,0005,821
Over fifteen years$05,214
2009-06-30Rank
Loans and leases, gross$86,036,0004,425
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$3,456,0002,192
Over three months through twelve months$06,836
Over one year through three years$14,0006,971
Over three years through five years$06,940
Over five years through fifteen years$06,325
Over fifteen years$04,881
All other loans:
Three months or less$47,614,0001,860
Over three months through twelve months$5,313,0005,282
Over one year through three years$12,084,0004,010
Over three years through five years$6,565,0004,865
Over five years through fifteen years$1,082,0005,829
Over fifteen years$05,237
2009-03-31Rank
Loans and leases, gross$85,219,0004,446
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$760,0004,618
Over three months through twelve months$1,093,0004,703
Over one year through three years$07,023
Over three years through five years$14,0006,937
Over five years through fifteen years$06,331
Over fifteen years$04,863
All other loans:
Three months or less$56,451,0001,734
Over three months through twelve months$3,217,0005,992
Over one year through three years$7,874,0004,805
Over three years through five years$6,320,0004,904
Over five years through fifteen years$07,223
Over fifteen years$05,192
2008-12-31Rank
Loans and leases, gross$84,923,0004,501
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$886,0004,278
Over three months through twelve months$563,0005,560
Over one year through three years$637,0006,007
Over three years through five years$14,0006,961
Over five years through fifteen years$06,324
Over fifteen years$04,836
All other loans:
Three months or less$61,720,0001,679
Over three months through twelve months$2,511,0006,256
Over one year through three years$4,400,0005,811
Over three years through five years$9,314,0004,186
Over five years through fifteen years$07,267
Over fifteen years$05,171
2008-09-30Rank
Loans and leases, gross$80,759,0004,615
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$1,404,0003,806
Over three months through twelve months$06,939
Over one year through three years$07,060
Over three years through five years$15,0007,008
Over five years through fifteen years$06,378
Over fifteen years$04,817
All other loans:
Three months or less$62,182,0001,819
Over three months through twelve months$3,031,0006,104
Over one year through three years$3,136,0006,223
Over three years through five years$9,506,0004,055
Over five years through fifteen years$07,313
Over fifteen years$05,120
2008-06-30Rank
Loans and leases, gross$76,316,0004,752
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$1,290,0004,018
Over three months through twelve months$06,980
Over one year through three years$07,097
Over three years through five years$39,0006,873
Over five years through fifteen years$06,401
Over fifteen years$04,821
All other loans:
Three months or less$61,585,0001,860
Over three months through twelve months$2,530,0006,402
Over one year through three years$2,591,0006,486
Over three years through five years$7,362,0004,465
Over five years through fifteen years$328,0006,739
Over fifteen years$05,097
2008-03-31Rank
Loans and leases, gross$72,161,0004,834
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$291,0005,880
Over three months through twelve months$563,0005,630
Over one year through three years$07,110
Over three years through five years$39,0006,854
Over five years through fifteen years$06,399
Over fifteen years$04,795
All other loans:
Three months or less$60,106,0001,963
Over three months through twelve months$970,0007,088
Over one year through three years$1,919,0006,796
Over three years through five years$5,371,0004,938
Over five years through fifteen years$679,0006,173
Over fifteen years$05,079
2007-12-31Rank
Loans and leases, gross$72,381,0004,834
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$336,0005,751
Over three months through twelve months$563,0005,656
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$60,555,0002,022
Over three months through twelve months$968,0007,081
Over one year through three years$3,312,0006,172
Over three years through five years$6,002,0004,620
Over five years through fifteen years$646,0006,145
Over fifteen years$05,021
2007-09-30Rank
Loans and leases, gross$59,714,0005,286
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$136,0006,456
Over three months through twelve months$3,337,0002,923
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$45,811,0002,425
Over three months through twelve months$539,0007,325
Over one year through three years$3,445,0006,153
Over three years through five years$6,095,0004,557
Over five years through fifteen years$350,0006,631
Over fifteen years$05,027
2007-06-30Rank
Loans and leases, gross$42,838,0006,110
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$216,0006,186
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$32,407,0003,005
Over three months through twelve months$544,0007,356
Over one year through three years$3,162,0006,277
Over three years through five years$6,509,0004,408
Over five years through fifteen years$07,441
Over fifteen years$05,069
2007-03-31Rank
Loans and leases, gross$31,053,0006,757
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$170,0006,335
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$21,210,0003,788
Over three months through twelve months$07,665
Over one year through three years$1,920,0006,843
Over three years through five years$7,595,0004,046
Over five years through fifteen years$159,0007,032
Over fifteen years$05,066
2006-12-31Rank
Loans and leases, gross$15,365,0007,843
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$07,174
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$12,674,0004,878
Over three months through twelve months$11,0007,656
Over one year through three years$995,0007,294
Over three years through five years$1,685,0006,598
Over five years through fifteen years$07,468
Over fifteen years$05,076
2006-09-30Rank
Loans and leases, gross$5,685,0008,517
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$07,259
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$4,685,0006,384
Over three months through twelve months$07,737
Over one year through three years$1,000,0007,337
Over three years through five years$07,745
Over five years through fifteen years$07,535
Over fifteen years$05,095