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Concord Bank, Maturity & Repricing for Loans and Leases

2006-03-31Rank
Loans and leases, gross$95,988,0003,874
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$2,637,0002,706
Over three months through twelve months$650,0005,326
Over one year through three years$28,0007,309
Over three years through five years$07,292
Over five years through fifteen years$1,355,0003,478
Over fifteen years$04,888
All other loans:
Three months or less$59,927,0001,997
Over three months through twelve months$2,945,0005,835
Over one year through three years$3,881,0005,888
Over three years through five years$21,120,0001,975
Over five years through fifteen years$3,445,0003,533
Over fifteen years$05,077
2005-12-31Rank
Loans and leases, gross$97,060,0003,828
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$2,734,0002,537
Over three months through twelve months$259,0006,283
Over one year through three years$406,0006,449
Over three years through five years$30,0007,185
Over five years through fifteen years$940,0003,916
Over fifteen years$04,945
All other loans:
Three months or less$78,094,0001,623
Over three months through twelve months$1,376,0006,879
Over one year through three years$2,660,0006,473
Over three years through five years$10,561,0003,233
Over five years through fifteen years$07,596
Over fifteen years$05,098
2005-09-30Rank
Loans and leases, gross$95,118,0003,853
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$2,831,0002,517
Over three months through twelve months$07,345
Over one year through three years$712,0005,972
Over three years through five years$33,0007,246
Over five years through fifteen years$961,0003,975
Over fifteen years$04,998
All other loans:
Three months or less$81,577,0001,528
Over three months through twelve months$19,0007,819
Over one year through three years$2,118,0006,769
Over three years through five years$6,867,0004,156
Over five years through fifteen years$07,633
Over fifteen years$05,097
2005-06-30Rank
Loans and leases, gross$94,232,0003,801
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$2,842,0002,526
Over three months through twelve months$20,0007,179
Over one year through three years$728,0005,904
Over three years through five years$35,0007,272
Over five years through fifteen years$374,0005,061
Over fifteen years$04,947
All other loans:
Three months or less$88,000,0001,412
Over three months through twelve months$20,0007,828
Over one year through three years$1,580,0007,070
Over three years through five years$633,0007,490
Over five years through fifteen years$07,652
Over fifteen years$05,087
2005-03-31Rank
Loans and leases, gross$89,843,0003,902
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$2,865,0002,474
Over three months through twelve months$27,0007,191
Over one year through three years$745,0005,866
Over three years through five years$37,0007,345
Over five years through fifteen years$381,0005,095
Over fifteen years$04,967
All other loans:
Three months or less$84,726,0001,434
Over three months through twelve months$122,0007,819
Over one year through three years$940,0007,484
Over three years through five years$07,917
Over five years through fifteen years$07,706
Over fifteen years$05,085
2004-12-31Rank
Loans and leases, gross$89,514,0003,884
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$2,865,0002,375
Over three months through twelve months$29,0007,207
Over one year through three years$762,0005,845
Over three years through five years$40,0007,363
Over five years through fifteen years$440,0005,044
Over fifteen years$05,022
All other loans:
Three months or less$84,273,0001,370
Over three months through twelve months$101,0007,880
Over one year through three years$541,0007,747
Over three years through five years$463,0007,697
Over five years through fifteen years$07,742
Over fifteen years$05,131
2004-09-30Rank
Loans and leases, gross$90,695,0003,804
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$2,900,0002,340
Over three months through twelve months$10,0007,371
Over one year through three years$800,0005,791
Over three years through five years$42,0007,397
Over five years through fifteen years$449,0005,041
Over fifteen years$05,065
All other loans:
Three months or less$85,309,0001,287
Over three months through twelve months$112,0007,914
Over one year through three years$428,0007,822
Over three years through five years$645,0007,600
Over five years through fifteen years$07,808
Over fifteen years$05,176
2004-06-30Rank
Loans and leases, gross$89,416,0003,804
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$665,0004,737
Over three months through twelve months$07,608
Over one year through three years$882,0005,666
Over three years through five years$44,0007,429
Over five years through fifteen years$931,0004,297
Over fifteen years$05,121
All other loans:
Three months or less$82,460,0001,173
Over three months through twelve months$225,0007,916
Over one year through three years$121,0007,997
Over three years through five years$2,214,0006,506
Over five years through fifteen years$1,874,0004,830
Over fifteen years$05,226
2004-03-31Rank
Loans and leases, gross$82,672,0003,948
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$673,0004,721
Over three months through twelve months$6,0007,533
Over one year through three years$862,0005,720
Over three years through five years$204,0006,798
Over five years through fifteen years$947,0004,243
Over fifteen years$05,130
All other loans:
Three months or less$75,552,0001,241
Over three months through twelve months$131,0007,972
Over one year through three years$168,0008,011
Over three years through five years$2,242,0006,475
Over five years through fifteen years$1,887,0004,730
Over fifteen years$05,193
2003-12-31Rank
Loans and leases, gross$75,747,0004,174
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$735,0004,454
Over three months through twelve months$24,0007,482
Over one year through three years$523,0006,282
Over three years through five years$499,0005,964
Over five years through fifteen years$961,0004,224
Over fifteen years$05,119
All other loans:
Three months or less$67,876,0001,341
Over three months through twelve months$113,0008,049
Over one year through three years$850,0007,702
Over three years through five years$2,266,0006,459
Over five years through fifteen years$1,900,0004,712
Over fifteen years$05,227
2003-09-30Rank
Loans and leases, gross$66,580,0004,562
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$498,0005,209
Over three months through twelve months$75,0007,207
Over one year through three years$41,0007,595
Over three years through five years$1,000,0004,995
Over five years through fifteen years$722,0004,591
Over fifteen years$05,210
All other loans:
Three months or less$58,563,0001,481
Over three months through twelve months$410,0007,935
Over one year through three years$1,068,0007,603
Over three years through five years$2,291,0006,461
Over five years through fifteen years$1,912,0004,683
Over fifteen years$05,234
2003-06-30Rank
Loans and leases, gross$59,105,0004,898
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$509,0005,223
Over three months through twelve months$52,0007,347
Over one year through three years$68,0007,501
Over three years through five years$1,033,0004,866
Over five years through fifteen years$737,0004,536
Over fifteen years$05,221
All other loans:
Three months or less$50,868,0001,648
Over three months through twelve months$539,0007,879
Over one year through three years$978,0007,665
Over three years through five years$2,389,0006,374
Over five years through fifteen years$1,932,0004,572
Over fifteen years$05,196
2003-03-31Rank
Loans and leases, gross$58,177,0004,895
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$519,0005,201
Over three months through twelve months$54,0007,341
Over one year through three years$71,0007,519
Over three years through five years$1,093,0004,749
Over five years through fifteen years$749,0004,524
Over fifteen years$05,213
All other loans:
Three months or less$49,811,0001,643
Over three months through twelve months$157,0008,120
Over one year through three years$1,193,0007,554
Over three years through five years$2,587,0006,182
Over five years through fifteen years$1,943,0004,550
Over fifteen years$05,210
2002-12-31Rank
Loans and leases, gross$58,490,0004,866
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$602,0004,869
Over three months through twelve months$07,818
Over one year through three years$129,0007,352
Over three years through five years$1,125,0004,690
Over five years through fifteen years$771,0004,495
Over fifteen years$05,269
All other loans:
Three months or less$48,893,0001,618
Over three months through twelve months$169,0008,129
Over one year through three years$2,695,0006,582
Over three years through five years$2,147,0006,540
Over five years through fifteen years$1,959,0004,503
Over fifteen years$05,191
2001-12-31Rank
Loans and leases, gross$43,739,0005,716
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$309,0006,006
Over three months through twelve months$49,0007,582
Over one year through three years$225,0007,210
Over three years through five years$560,0005,701
Over five years through fifteen years$857,0004,363
Over fifteen years$05,323
All other loans:
Three months or less$38,607,0001,876
Over three months through twelve months$288,0008,259
Over one year through three years$1,505,0007,493
Over three years through five years$1,207,0007,381
Over five years through fifteen years$132,0007,751
Over fifteen years$05,271
2000-12-31Rank
Loans and leases, gross$36,675,0006,255
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$262,0005,751
Over three months through twelve months$123,0007,363
Over one year through three years$198,0007,345
Over three years through five years$661,0005,492
Over five years through fifteen years$911,0004,311
Over fifteen years$05,241
All other loans:
Three months or less$32,038,0002,033
Over three months through twelve months$464,0008,293
Over one year through three years$693,0008,232
Over three years through five years$992,0007,735
Over five years through fifteen years$333,0007,207
Over fifteen years$05,230
1999-12-31Rank
Loans and leases, gross$31,306,0006,713
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$556,0004,424
Over three months through twelve months$08,432
Over one year through three years$271,0007,161
Over three years through five years$740,0005,469
Over five years through fifteen years$514,0005,287
Over fifteen years$05,390
All other loans:
Three months or less$24,249,0002,470
Over three months through twelve months$940,0008,018
Over one year through three years$806,0008,302
Over three years through five years$2,037,0006,764
Over five years through fifteen years$1,193,0005,539
Over fifteen years$05,326
1998-12-31Rank
Loans and leases, gross$27,525,0007,071
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$972,0003,559
Over three months through twelve months$122,0007,790
Over one year through three years$417,0006,783
Over three years through five years$236,0007,067
Over five years through fifteen years$08,199
Over fifteen years$05,552
All other loans:
Three months or less$19,765,0002,805
Over three months through twelve months$462,0008,750
Over one year through three years$2,206,0006,922
Over three years through five years$1,201,0007,552
Over five years through fifteen years$2,141,0003,986
Over fifteen years$05,344
1997-12-31Rank
Loans and leases, gross$26,158,0007,404
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$352,0005,779
Over three months through twelve months$287,0007,448
Over one year through three years$1,548,0004,920
Over three years through five years$285,0006,945
Over five years through fifteen years$42,0007,799
Over fifteen years$05,641
All other loans:
Three months or less$17,982,0003,131
Over three months through twelve months$67,0009,488
Over one year through three years$1,394,0008,106
Over three years through five years$2,160,0006,189
Over five years through fifteen years$2,033,0003,754
Over fifteen years$05,301
1996-12-31Rank
Loans and leases, gross$24,838,0007,745
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$25,322,0007,758
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$23,909,0008,095
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$21,057,0008,728
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$17,029,0009,737
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