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Pacific Liberty Bank, Maturity & Repricing for Loans and Leases

2005-09-30Rank
Loans and leases, gross$121,396,0003,178
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$83,421,0001,498
Over three months through twelve months$3,172,0005,724
Over one year through three years$12,824,0003,245
Over three years through five years$13,359,0002,746
Over five years through fifteen years$7,516,0002,180
Over fifteen years$673,0002,890
2005-06-30Rank
Loans and leases, gross$121,516,0003,105
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$86,086,0001,446
Over three months through twelve months$1,923,0006,607
Over one year through three years$12,896,0003,131
Over three years through five years$11,968,0002,930
Over five years through fifteen years$7,565,0002,144
Over fifteen years$730,0002,768
2005-03-31Rank
Loans and leases, gross$110,789,0003,316
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$07,417
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$77,854,0001,560
Over three months through twelve months$1,571,0006,782
Over one year through three years$12,316,0003,168
Over three years through five years$10,772,0003,135
Over five years through fifteen years$7,489,0002,145
Over fifteen years$787,0002,656
2004-12-31Rank
Loans and leases, gross$104,162,0003,449
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$388,0005,571
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$72,545,0001,574
Over three months through twelve months$1,609,0006,738
Over one year through three years$11,760,0003,221
Over three years through five years$9,816,0003,356
Over five years through fifteen years$7,246,0002,253
Over fifteen years$798,0002,680
2004-09-30Rank
Loans and leases, gross$93,174,0003,724
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$388,0005,667
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$62,616,0001,658
Over three months through twelve months$1,231,0007,183
Over one year through three years$8,469,0003,993
Over three years through five years$12,003,0002,938
Over five years through fifteen years$7,619,0002,206
Over fifteen years$850,0002,653
2004-06-30Rank
Loans and leases, gross$85,251,0003,933
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$400,0005,528
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$55,382,0001,649
Over three months through twelve months$1,951,0006,813
Over one year through three years$8,434,0004,047
Over three years through five years$11,391,0003,100
Over five years through fifteen years$7,203,0002,370
Over fifteen years$490,0003,280
2004-03-31Rank
Loans and leases, gross$72,879,0004,310
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$400,0005,463
Over three months through twelve months$07,640
Over one year through three years$07,734
Over three years through five years$07,677
Over five years through fifteen years$07,168
Over fifteen years$05,130
All other loans:
Three months or less$45,313,0001,881
Over three months through twelve months$1,948,0006,704
Over one year through three years$8,786,0003,896
Over three years through five years$10,667,0003,173
Over five years through fifteen years$5,240,0002,859
Over fifteen years$524,0003,111
2003-12-31Rank
Loans and leases, gross$65,600,0004,619
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$07,537
Over three months through twelve months$07,694
Over one year through three years$07,779
Over three years through five years$07,734
Over five years through fifteen years$07,209
Over fifteen years$05,119
All other loans:
Three months or less$37,521,0002,147
Over three months through twelve months$4,825,0004,841
Over one year through three years$5,370,0005,126
Over three years through five years$12,007,0002,906
Over five years through fifteen years$5,313,0002,821
Over fifteen years$564,0003,015
2003-09-30Rank
Loans and leases, gross$60,104,0004,877
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$07,654
Over three months through twelve months$07,719
Over one year through three years$07,821
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$35,147,0002,215
Over three months through twelve months$1,643,0007,059
Over one year through three years$4,762,0005,382
Over three years through five years$13,019,0002,753
Over five years through fifteen years$4,768,0002,988
Over fifteen years$614,0002,898
2003-06-30Rank
Loans and leases, gross$60,936,0004,808
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$390,0005,604
Over three months through twelve months$07,755
Over one year through three years$07,843
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$34,345,0002,224
Over three months through twelve months$2,406,0006,519
Over one year through three years$4,345,0005,556
Over three years through five years$13,747,0002,596
Over five years through fifteen years$4,848,0002,850
Over fifteen years$672,0002,740
2003-03-31Rank
Loans and leases, gross$57,995,0004,907
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$393,0005,599
Over three months through twelve months$07,763
Over one year through three years$07,885
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$34,550,0002,173
Over three months through twelve months$956,0007,585
Over one year through three years$3,349,0006,122
Over three years through five years$14,295,0002,465
Over five years through fifteen years$3,725,0003,299
Over fifteen years$728,0002,625
2002-12-31Rank
Loans and leases, gross$57,843,0004,903
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$394,0005,513
Over three months through twelve months$07,818
Over one year through three years$07,900
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$29,988,0002,418
Over three months through twelve months$6,788,0003,780
Over one year through three years$3,153,0006,280
Over three years through five years$13,973,0002,461
Over five years through fifteen years$2,636,0003,932
Over fifteen years$910,0002,329
2001-12-31Rank
Loans and leases, gross$35,231,0006,377
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$19,039,0003,251
Over three months through twelve months$2,541,0006,221
Over one year through three years$1,679,0007,361
Over three years through five years$2,216,0006,458
Over five years through fifteen years$9,029,0001,723
Over fifteen years$727,0002,441
2000-12-31Rank
Loans and leases, gross$20,714,0007,864
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$400,0005,106
Over three months through twelve months$08,205
Over one year through three years$08,292
Over three years through five years$08,219
Over five years through fifteen years$07,683
Over fifteen years$05,241
All other loans:
Three months or less$13,233,0003,912
Over three months through twelve months$695,0008,084
Over one year through three years$521,0008,380
Over three years through five years$2,018,0006,712
Over five years through fifteen years$2,550,0003,842
Over fifteen years$1,297,0001,649
1999-12-31Rank
Loans and leases, gross$10,138,0009,332
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$08,164
Over three months through twelve months$08,432
Over one year through three years$08,569
Over three years through five years$08,527
Over five years through fifteen years$08,043
Over fifteen years$05,390
All other loans:
Three months or less$7,246,0005,339
Over three months through twelve months$21,0008,917
Over one year through three years$189,0008,830
Over three years through five years$754,0008,203
Over five years through fifteen years$1,088,0005,715
Over fifteen years$840,0002,093