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Conestoga Bank, Maturity & Repricing for Loans and Leases

2007-03-31Rank
Loans and leases, gross$10,979,0008,127
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$1,565,0003,629
Over three months through twelve months$582,0005,544
Over one year through three years$07,268
Over three years through five years$487,0005,465
Over five years through fifteen years$713,0004,074
Over fifteen years$687,0002,896
All other loans:
Three months or less$1,570,0007,252
Over three months through twelve months$100,0007,577
Over one year through three years$15,0007,679
Over three years through five years$2,395,0006,159
Over five years through fifteen years$2,376,0004,356
Over fifteen years$488,0003,300
2006-12-31Rank
Loans and leases, gross$9,218,0008,266
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$1,396,0003,691
Over three months through twelve months$378,0005,994
Over one year through three years$07,300
Over three years through five years$163,0006,397
Over five years through fifteen years$633,0004,193
Over fifteen years$647,0002,912
All other loans:
Three months or less$222,0007,694
Over three months through twelve months$646,0007,324
Over one year through three years$753,0007,404
Over three years through five years$3,375,0005,558
Over five years through fifteen years$836,0005,823
Over fifteen years$170,0004,153
2006-09-30Rank
Loans and leases, gross$1,961,0008,639
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$07,259
Over three months through twelve months$14,0007,124
Over one year through three years$07,374
Over three years through five years$07,214
Over five years through fifteen years$510,0004,498
Over fifteen years$401,0003,358
All other loans:
Three months or less$649,0007,625
Over three months through twelve months$204,0007,604
Over one year through three years$3,0007,771
Over three years through five years$9,0007,736
Over five years through fifteen years$170,0007,082
Over fifteen years$05,095