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Pacific Coast National Bank, Maturity & Repricing for Loans and Leases

2009-09-30Rank
Loans and leases, gross$109,511,0003,774
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$1,722,0004,914
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$25,233,0002,774
Over three months through twelve months$11,787,0003,560
Over one year through three years$19,234,0002,996
Over three years through five years$23,650,0002,355
Over five years through fifteen years$12,535,0002,129
Over fifteen years$05,214
2009-06-30Rank
Loans and leases, gross$115,181,0003,675
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$06,790
Over three months through twelve months$06,836
Over one year through three years$1,727,0004,960
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$34,801,0002,325
Over three months through twelve months$3,449,0005,957
Over one year through three years$15,600,0003,420
Over three years through five years$29,523,0002,000
Over five years through fifteen years$13,869,0001,985
Over fifteen years$05,237
2009-03-31Rank
Loans and leases, gross$131,627,0003,341
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$1,731,0004,944
Over three years through five years$06,981
Over five years through fifteen years$06,331
Over fifteen years$04,863
All other loans:
Three months or less$47,319,0001,971
Over three months through twelve months$11,615,0003,484
Over one year through three years$15,475,0003,432
Over three years through five years$28,270,0002,071
Over five years through fifteen years$20,293,0001,477
Over fifteen years$05,192
2008-12-31Rank
Loans and leases, gross$134,881,0003,292
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$940,0005,657
Over three years through five years$07,008
Over five years through fifteen years$06,324
Over fifteen years$04,836
All other loans:
Three months or less$42,425,0002,243
Over three months through twelve months$20,711,0002,218
Over one year through three years$10,985,0004,179
Over three years through five years$31,226,0001,888
Over five years through fifteen years$20,777,0001,426
Over fifteen years$05,171
2008-09-30Rank
Loans and leases, gross$130,345,0003,369
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$06,941
Over three months through twelve months$1,030,0004,849
Over one year through three years$07,060
Over three years through five years$07,053
Over five years through fifteen years$06,378
Over fifteen years$04,817
All other loans:
Three months or less$53,886,0002,046
Over three months through twelve months$11,586,0003,392
Over one year through three years$9,232,0004,425
Over three years through five years$29,913,0001,875
Over five years through fifteen years$20,900,0001,352
Over fifteen years$05,120
2008-06-30Rank
Loans and leases, gross$118,433,0003,581
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$06,985
Over three months through twelve months$1,030,0004,888
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$47,082,0002,271
Over three months through twelve months$8,867,0004,131
Over one year through three years$11,730,0003,964
Over three years through five years$28,878,0001,836
Over five years through fifteen years$17,940,0001,496
Over fifteen years$05,097
2008-03-31Rank
Loans and leases, gross$106,663,0003,801
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$07,018
Over three months through twelve months$1,030,0004,891
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$46,430,0002,360
Over three months through twelve months$8,959,0003,922
Over one year through three years$9,298,0004,412
Over three years through five years$24,858,0002,024
Over five years through fifteen years$15,063,0001,610
Over fifteen years$05,079
2007-12-31Rank
Loans and leases, gross$97,874,0004,034
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$07,059
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$31,149,0003,140
Over three months through twelve months$13,460,0002,934
Over one year through three years$11,215,0003,958
Over three years through five years$25,084,0001,937
Over five years through fifteen years$14,499,0001,582
Over fifteen years$05,021
2007-09-30Rank
Loans and leases, gross$77,084,0004,620
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$07,103
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$32,964,0002,989
Over three months through twelve months$6,582,0004,566
Over one year through three years$11,148,0003,955
Over three years through five years$21,070,0002,180
Over five years through fifteen years$5,320,0002,978
Over fifteen years$05,027
2007-06-30Rank
Loans and leases, gross$60,430,0005,258
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$07,118
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$20,188,0003,913
Over three months through twelve months$10,681,0003,479
Over one year through three years$9,830,0004,208
Over three years through five years$14,839,0002,736
Over five years through fifteen years$4,892,0003,096
Over fifteen years$05,069
2007-03-31Rank
Loans and leases, gross$39,954,0006,242
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$07,170
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$12,246,0004,885
Over three months through twelve months$3,606,0005,655
Over one year through three years$5,136,0005,492
Over three years through five years$14,072,0002,811
Over five years through fifteen years$4,887,0003,079
Over fifteen years$05,066
2006-12-31Rank
Loans and leases, gross$34,904,0006,544
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$12,723,0004,870
Over three months through twelve months$2,388,0006,217
Over one year through three years$5,376,0005,375
Over three years through five years$9,308,0003,604
Over five years through fifteen years$5,108,0002,972
Over fifteen years$05,076
2006-09-30Rank
Loans and leases, gross$25,498,0007,202
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$8,033,0005,633
Over three months through twelve months$2,168,0006,444
Over one year through three years$5,429,0005,365
Over three years through five years$9,193,0003,589
Over five years through fifteen years$675,0006,079
Over fifteen years$05,095
2006-06-30Rank
Loans and leases, gross$19,743,0007,586
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$07,287
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$5,172,0006,175
Over three months through twelve months$3,720,0005,600
Over one year through three years$2,368,0006,646
Over three years through five years$8,483,0003,752
Over five years through fifteen years$07,552
Over fifteen years$05,081
2006-03-31Rank
Loans and leases, gross$15,098,0007,914
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$07,281
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$4,972,0006,251
Over three months through twelve months$3,579,0005,497
Over one year through three years$1,556,0007,095
Over three years through five years$4,992,0004,829
Over five years through fifteen years$07,559
Over fifteen years$05,077
2005-12-31Rank
Loans and leases, gross$10,346,0008,314
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$07,297
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$3,403,0006,801
Over three months through twelve months$3,088,0005,688
Over one year through three years$07,857
Over three years through five years$3,329,0005,610
Over five years through fifteen years$526,0006,368
Over fifteen years$05,098
2005-09-30Rank
Loans and leases, gross$4,972,0008,658
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$07,338
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$1,640,0007,337
Over three months through twelve months$07,850
Over one year through three years$07,880
Over three years through five years$3,332,0005,637
Over five years through fifteen years$07,633
Over fifteen years$05,097
2005-06-30Rank
Loans and leases, gross$776,0008,787
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$07,339
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$750,0007,614
Over three months through twelve months$07,858
Over one year through three years$07,897
Over three years through five years$26,0007,846
Over five years through fifteen years$07,652
Over fifteen years$05,087