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Pacific Northwest Bank, Maturity & Repricing for Loans and Leases

2004-03-31Rank
Loans and leases, gross$1,820,472,000245
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$42,053,000166
Over three months through twelve months$39,120,000181
Over one year through three years$10,788,0001,213
Over three years through five years$8,996,0001,314
Over five years through fifteen years$28,011,000639
Over fifteen years$34,038,000370
All other loans:
Three months or less$613,780,000208
Over three months through twelve months$74,103,000370
Over one year through three years$178,790,000214
Over three years through five years$268,261,000161
Over five years through fifteen years$443,227,00084
Over fifteen years$56,516,000139
2003-12-31Rank
Loans and leases, gross$1,900,487,000240
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$44,499,000147
Over three months through twelve months$44,126,000173
Over one year through three years$10,031,0001,304
Over three years through five years$11,363,0001,060
Over five years through fifteen years$29,577,000610
Over fifteen years$37,664,000341
All other loans:
Three months or less$640,609,000202
Over three months through twelve months$77,456,000352
Over one year through three years$186,220,000205
Over three years through five years$294,226,000146
Over five years through fifteen years$445,013,00084
Over fifteen years$57,929,000139
2003-09-30Rank
Loans and leases, gross$2,015,206,000234
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$38,623,000178
Over three months through twelve months$49,119,000155
Over one year through three years$18,633,000620
Over three years through five years$12,586,000930
Over five years through fifteen years$35,604,000537
Over fifteen years$45,311,000319
All other loans:
Three months or less$651,081,000203
Over three months through twelve months$111,529,000242
Over one year through three years$184,686,000208
Over three years through five years$307,211,000140
Over five years through fifteen years$475,636,00080
Over fifteen years$68,152,000115
2003-06-30Rank
Loans and leases, gross$2,067,495,000224
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$45,421,000185
Over three months through twelve months$47,514,000168
Over one year through three years$26,683,000412
Over three years through five years$13,205,000849
Over five years through fifteen years$44,394,000419
Over fifteen years$58,959,000251
All other loans:
Three months or less$639,519,000209
Over three months through twelve months$123,820,000202
Over one year through three years$195,757,000199
Over three years through five years$316,269,000134
Over five years through fifteen years$461,308,00078
Over fifteen years$75,648,00097
2003-03-31Rank
Loans and leases, gross$2,061,603,000224
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$53,870,000152
Over three months through twelve months$43,947,000182
Over one year through three years$31,153,000353
Over three years through five years$15,827,000694
Over five years through fifteen years$38,912,000460
Over fifteen years$69,676,000216
All other loans:
Three months or less$652,950,000205
Over three months through twelve months$106,259,000227
Over one year through three years$184,989,000218
Over three years through five years$326,230,000129
Over five years through fifteen years$430,432,00084
Over fifteen years$95,195,00091
2002-12-31Rank
Loans and leases, gross$2,062,890,000220
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$40,831,000201
Over three months through twelve months$55,722,000156
Over one year through three years$39,167,000279
Over three years through five years$13,978,000758
Over five years through fifteen years$38,958,000452
Over fifteen years$84,686,000189
All other loans:
Three months or less$624,582,000210
Over three months through twelve months$93,024,000263
Over one year through three years$239,851,000176
Over three years through five years$298,230,000134
Over five years through fifteen years$411,887,00084
Over fifteen years$110,062,00076
2001-12-31Rank
Loans and leases, gross$1,862,882,000228
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$29,591,000239
Over three months through twelve months$65,765,000148
Over one year through three years$81,342,000137
Over three years through five years$32,252,000301
Over five years through fifteen years$60,079,000303
Over fifteen years$126,892,000143
All other loans:
Three months or less$505,765,000242
Over three months through twelve months$95,832,000246
Over one year through three years$177,587,000250
Over three years through five years$217,304,000181
Over five years through fifteen years$328,735,000109
Over fifteen years$125,606,00071
2000-12-31Rank
Loans and leases, gross$1,797,594,000238
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$6,052,000829
Over three months through twelve months$105,221,000144
Over one year through three years$106,364,00094
Over three years through five years$73,898,000125
Over five years through fifteen years$59,384,000327
Over fifteen years$166,629,000124
All other loans:
Three months or less$442,996,000241
Over three months through twelve months$118,846,000218
Over one year through three years$92,618,000380
Over three years through five years$223,699,000193
Over five years through fifteen years$279,859,000124
Over fifteen years$108,075,00082
1999-12-31Rank
Loans and leases, gross$1,296,684,000309
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$4,999,000924
Over three months through twelve months$149,534,000111
Over one year through three years$79,385,000109
Over three years through five years$119,793,00094
Over five years through fifteen years$59,437,000358
Over fifteen years$174,002,000122
All other loans:
Three months or less$246,958,000353
Over three months through twelve months$104,603,000221
Over one year through three years$87,748,000358
Over three years through five years$126,120,000313
Over five years through fifteen years$121,251,000236
Over fifteen years$15,824,000265
1998-12-31Rank
Loans and leases, gross$1,158,380,000320
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$4,021,0001,266
Over three months through twelve months$158,802,000104
Over one year through three years$41,195,000229
Over three years through five years$103,640,000102
Over five years through fifteen years$104,098,000194
Over fifteen years$136,081,000143
All other loans:
Three months or less$193,530,000398
Over three months through twelve months$139,600,000177
Over one year through three years$91,629,000330
Over three years through five years$82,404,000400
Over five years through fifteen years$39,392,000466
Over fifteen years$52,017,00099
1997-12-31Rank
Loans and leases, gross$1,170,036,000321
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$6,317,000885
Over three months through twelve months$233,571,000104
Over one year through three years$38,277,000279
Over three years through five years$45,261,000167
Over five years through fifteen years$128,370,000149
Over fifteen years$230,051,00070
All other loans:
Three months or less$168,152,000440
Over three months through twelve months$157,417,000153
Over one year through three years$65,310,000481
Over three years through five years$32,742,000817
Over five years through fifteen years$18,283,000756
Over fifteen years$39,574,00093
1996-12-31Rank
Loans and leases, gross$1,006,822,000392
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or lessNANA
Over three months through twelve monthsNANA
Over one year through three yearsNANA
Over three years through five yearsNANA
Over five years through fifteen yearsNANA
Over fifteen yearsNANA
All other loans:
Three months or lessNANA
Over three months through twelve monthsNANA
Over one year through three yearsNANA
Over three years through five yearsNANA
Over five years through fifteen yearsNANA
Over fifteen yearsNANA
1995-12-31Rank
Loans and leases, gross$797,117,000489
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or lessNANA
Over three months through twelve monthsNANA
Over one year through three yearsNANA
Over three years through five yearsNANA
Over five years through fifteen yearsNANA
Over fifteen yearsNANA
All other loans:
Three months or lessNANA
Over three months through twelve monthsNANA
Over one year through three yearsNANA
Over three years through five yearsNANA
Over five years through fifteen yearsNANA
Over fifteen yearsNANA
1994-12-31Rank
Loans and leases, gross$692,573,000510
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or lessNANA
Over three months through twelve monthsNANA
Over one year through three yearsNANA
Over three years through five yearsNANA
Over five years through fifteen yearsNANA
Over fifteen yearsNANA
All other loans:
Three months or lessNANA
Over three months through twelve monthsNANA
Over one year through three yearsNANA
Over three years through five yearsNANA
Over five years through fifteen yearsNANA
Over fifteen yearsNANA
1993-12-31Rank
Loans and leases, gross$612,976,000547
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or lessNANA
Over three months through twelve monthsNANA
Over one year through three yearsNANA
Over three years through five yearsNANA
Over five years through fifteen yearsNANA
Over fifteen yearsNANA
All other loans:
Three months or lessNANA
Over three months through twelve monthsNANA
Over one year through three yearsNANA
Over three years through five yearsNANA
Over five years through fifteen yearsNANA
Over fifteen yearsNANA
1992-12-31Rank
Loans and leases, gross$536,367,000623
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or lessNANA
Over three months through twelve monthsNANA
Over one year through three yearsNANA
Over three years through five yearsNANA
Over five years through fifteen yearsNANA
Over fifteen yearsNANA
All other loans:
Three months or lessNANA
Over three months through twelve monthsNANA
Over one year through three yearsNANA
Over three years through five yearsNANA
Over five years through fifteen yearsNANA
Over fifteen yearsNANA