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Interchange Bank, Maturity & Repricing for Loans and Leases

2006-12-31Rank
Loans and leases, gross$1,137,021,000435
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$998,0004,273
Over three months through twelve months$4,483,0002,215
Over one year through three years$20,482,000808
Over three years through five years$13,768,000858
Over five years through fifteen years$109,740,000165
Over fifteen years$34,057,000438
All other loans:
Three months or less$264,556,000546
Over three months through twelve months$53,468,000625
Over one year through three years$232,475,000231
Over three years through five years$256,464,000191
Over five years through fifteen years$108,827,000296
Over fifteen years$32,615,000241
2006-09-30Rank
Loans and leases, gross$1,140,064,000437
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$736,0004,821
Over three months through twelve months$5,440,0001,809
Over one year through three years$16,945,000993
Over three years through five years$19,205,000622
Over five years through fifteen years$113,071,000165
Over fifteen years$35,881,000407
All other loans:
Three months or less$263,376,000549
Over three months through twelve months$55,618,000585
Over one year through three years$227,014,000238
Over three years through five years$260,670,000190
Over five years through fifteen years$107,577,000295
Over fifteen years$31,826,000241
2006-06-30Rank
Loans and leases, gross$1,137,287,000433
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$782,0004,792
Over three months through twelve months$5,201,0001,839
Over one year through three years$13,469,0001,254
Over three years through five years$23,651,000522
Over five years through fifteen years$114,886,000170
Over fifteen years$37,371,000403
All other loans:
Three months or less$266,640,000540
Over three months through twelve months$37,573,000910
Over one year through three years$218,314,000238
Over three years through five years$281,211,000173
Over five years through fifteen years$106,276,000303
Over fifteen years$28,941,000245
2006-03-31Rank
Loans and leases, gross$1,124,091,000430
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$1,195,0004,035
Over three months through twelve months$2,880,0002,845
Over one year through three years$11,689,0001,411
Over three years through five years$28,849,000439
Over five years through fifteen years$117,530,000171
Over fifteen years$37,688,000387
All other loans:
Three months or less$257,976,000550
Over three months through twelve months$37,846,000840
Over one year through three years$181,189,000260
Over three years through five years$315,923,000149
Over five years through fifteen years$102,263,000298
Over fifteen years$25,540,000268
2005-12-31Rank
Loans and leases, gross$1,110,470,000424
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$1,185,0003,931
Over three months through twelve months$2,141,0003,428
Over one year through three years$10,505,0001,523
Over three years through five years$31,681,000380
Over five years through fifteen years$119,347,000167
Over fifteen years$36,612,000381
All other loans:
Three months or less$267,673,000529
Over three months through twelve months$30,033,0001,009
Over one year through three years$164,876,000274
Over three years through five years$314,466,000143
Over five years through fifteen years$102,763,000284
Over fifteen years$25,630,000259
2005-09-30Rank
Loans and leases, gross$1,049,332,000432
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$1,239,0003,887
Over three months through twelve months$2,914,0002,762
Over one year through three years$9,847,0001,550
Over three years through five years$33,214,000363
Over five years through fifteen years$125,249,000159
Over fifteen years$35,385,000394
All other loans:
Three months or less$260,159,000532
Over three months through twelve months$18,722,0001,671
Over one year through three years$135,642,000319
Over three years through five years$289,279,000158
Over five years through fifteen years$101,719,000280
Over fifteen years$30,047,000225
2005-06-30Rank
Loans and leases, gross$1,019,987,000435
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$793,0004,628
Over three months through twelve months$2,665,0002,827
Over one year through three years$8,941,0001,633
Over three years through five years$30,748,000387
Over five years through fifteen years$143,134,000145
Over fifteen years$32,309,000427
All other loans:
Three months or less$251,886,000547
Over three months through twelve months$13,555,0002,273
Over one year through three years$118,171,000327
Over three years through five years$280,248,000152
Over five years through fifteen years$98,303,000273
Over fifteen years$32,957,000201
2005-03-31Rank
Loans and leases, gross$977,089,000438
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$1,222,0003,916
Over three months through twelve months$2,730,0002,744
Over one year through three years$6,627,0002,129
Over three years through five years$33,264,000380
Over five years through fifteen years$131,007,000156
Over fifteen years$42,671,000316
All other loans:
Three months or less$233,750,000564
Over three months through twelve months$14,865,0001,891
Over one year through three years$100,081,000371
Over three years through five years$251,246,000167
Over five years through fifteen years$110,105,000245
Over fifteen years$41,747,000161
2004-12-31Rank
Loans and leases, gross$934,181,000458
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$2,365,0002,701
Over three months through twelve months$2,446,0002,966
Over one year through three years$7,131,0001,933
Over three years through five years$32,765,000392
Over five years through fifteen years$128,212,000157
Over fifteen years$41,720,000324
All other loans:
Three months or less$195,563,000635
Over three months through twelve months$26,370,0001,029
Over one year through three years$83,252,000439
Over three years through five years$235,487,000184
Over five years through fifteen years$126,752,000221
Over fifteen years$42,985,000166
2004-09-30Rank
Loans and leases, gross$927,154,000453
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$2,178,0002,823
Over three months through twelve months$3,142,0002,500
Over one year through three years$5,402,0002,426
Over three years through five years$23,438,000545
Over five years through fifteen years$144,898,000148
Over fifteen years$47,079,000283
All other loans:
Three months or less$191,690,000612
Over three months through twelve months$23,314,0001,291
Over one year through three years$81,104,000443
Over three years through five years$226,703,000193
Over five years through fifteen years$121,688,000235
Over fifteen years$47,145,000160
2004-06-30Rank
Loans and leases, gross$884,266,000459
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$4,300,0001,570
Over three months through twelve months$3,270,0002,491
Over one year through three years$6,414,0002,012
Over three years through five years$17,508,000716
Over five years through fifteen years$128,218,000166
Over fifteen years$55,646,000238
All other loans:
Three months or less$199,532,000514
Over three months through twelve months$20,772,0001,639
Over one year through three years$71,595,000541
Over three years through five years$212,499,000211
Over five years through fifteen years$117,946,000245
Over fifteen years$39,993,000186
2004-03-31Rank
Loans and leases, gross$831,286,000475
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$8,135,000861
Over three months through twelve months$6,596,0001,366
Over one year through three years$12,613,0001,017
Over three years through five years$10,680,0001,136
Over five years through fifteen years$121,643,000160
Over fifteen years$34,676,000362
All other loans:
Three months or less$165,823,000590
Over three months through twelve months$27,416,0001,162
Over one year through three years$80,479,000466
Over three years through five years$188,566,000228
Over five years through fifteen years$110,495,000253
Over fifteen years$55,699,000140
2003-12-31Rank
Loans and leases, gross$796,581,000478
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$7,616,000862
Over three months through twelve months$6,270,0001,470
Over one year through three years$8,855,0001,478
Over three years through five years$13,327,000903
Over five years through fifteen years$95,148,000208
Over fifteen years$37,253,000344
All other loans:
Three months or less$179,671,000540
Over three months through twelve months$23,720,0001,329
Over one year through three years$75,982,000489
Over three years through five years$175,802,000251
Over five years through fifteen years$115,750,000240
Over fifteen years$48,617,000164
2003-09-30Rank
Loans and leases, gross$783,686,000487
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$7,210,000964
Over three months through twelve months$7,460,0001,184
Over one year through three years$7,945,0001,637
Over three years through five years$15,256,000761
Over five years through fifteen years$90,400,000221
Over fifteen years$43,905,000326
All other loans:
Three months or less$159,423,000591
Over three months through twelve months$32,744,000926
Over one year through three years$72,330,000520
Over three years through five years$173,742,000255
Over five years through fifteen years$103,249,000267
Over fifteen years$62,099,000121
2003-06-30Rank
Loans and leases, gross$805,084,000468
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$8,526,000899
Over three months through twelve months$4,588,0001,859
Over one year through three years$4,679,0002,651
Over three years through five years$19,128,000583
Over five years through fifteen years$94,981,000198
Over fifteen years$49,914,000304
All other loans:
Three months or less$168,174,000576
Over three months through twelve months$33,945,000846
Over one year through three years$83,223,000449
Over three years through five years$154,895,000269
Over five years through fifteen years$117,500,000226
Over fifteen years$58,596,000119
2003-03-31Rank
Loans and leases, gross$606,805,000589
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$6,483,0001,078
Over three months through twelve months$5,519,0001,594
Over one year through three years$3,231,0003,459
Over three years through five years$14,250,000762
Over five years through fifteen years$98,484,000186
Over fifteen years$39,735,000375
All other loans:
Three months or less$87,890,000990
Over three months through twelve months$32,456,000841
Over one year through three years$97,626,000388
Over three years through five years$141,749,000295
Over five years through fifteen years$69,966,000335
Over fifteen years$4,384,000887
2002-12-31Rank
Loans and leases, gross$615,722,000577
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$2,017,0002,718
Over three months through twelve months$4,698,0001,874
Over one year through three years$6,214,0002,221
Over three years through five years$13,334,000800
Over five years through fifteen years$101,118,000175
Over fifteen years$42,374,000368
All other loans:
Three months or less$102,136,000847
Over three months through twelve months$27,112,000991
Over one year through three years$95,379,000392
Over three years through five years$138,174,000286
Over five years through fifteen years$74,732,000316
Over fifteen years$4,280,000881
2001-12-31Rank
Loans and leases, gross$581,523,000601
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$548,0005,151
Over three months through twelve months$6,629,0001,569
Over one year through three years$10,255,0001,468
Over three years through five years$12,686,000756
Over five years through fifteen years$105,350,000178
Over fifteen years$43,332,000371
All other loans:
Three months or less$95,970,000843
Over three months through twelve months$8,003,0003,229
Over one year through three years$105,568,000370
Over three years through five years$108,945,000330
Over five years through fifteen years$75,944,000311
Over fifteen years$5,982,000622
2000-12-31Rank
Loans and leases, gross$561,185,000603
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$1,023,0003,394
Over three months through twelve months$8,099,0001,572
Over one year through three years$11,788,0001,105
Over three years through five years$13,033,000770
Over five years through fifteen years$101,335,000193
Over fifteen years$47,188,000325
All other loans:
Three months or less$93,173,000821
Over three months through twelve months$11,206,0002,327
Over one year through three years$97,011,000361
Over three years through five years$99,782,000364
Over five years through fifteen years$68,143,000346
Over fifteen years$7,928,000447
1999-12-31Rank
Loans and leases, gross$513,116,000655
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$1,033,0003,225
Over three months through twelve months$9,174,0001,389
Over one year through three years$9,936,0001,230
Over three years through five years$37,044,000270
Over five years through fifteen years$110,253,000201
Over fifteen years$20,355,000618
All other loans:
Three months or less$83,827,000838
Over three months through twelve months$13,970,0001,771
Over one year through three years$41,211,000716
Over three years through five years$105,541,000368
Over five years through fifteen years$73,148,000360
Over fifteen years$6,509,000521
1998-12-31Rank
Loans and leases, gross$478,717,000655
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$33,0007,936
Over three months through twelve months$24,309,000625
Over one year through three years$6,316,0001,834
Over three years through five years$15,848,000547
Over five years through fifteen years$75,861,000251
Over fifteen years$41,783,000334
All other loans:
Three months or less$104,624,000663
Over three months through twelve months$10,722,0002,362
Over one year through three years$29,033,000961
Over three years through five years$106,024,000323
Over five years through fifteen years$58,096,000353
Over fifteen years$4,869,000576
1997-12-31Rank
Loans and leases, gross$401,856,000771
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$08,862
Over three months through twelve months$18,721,000917
Over one year through three years$3,340,0003,263
Over three years through five years$6,070,0001,365
Over five years through fifteen years$58,216,000294
Over fifteen years$24,756,000450
All other loans:
Three months or less$105,626,000663
Over three months through twelve months$21,164,0001,104
Over one year through three years$30,048,000943
Over three years through five years$61,022,000471
Over five years through fifteen years$63,486,000283
Over fifteen years$7,893,000359
1996-12-31Rank
Loans and leases, gross$351,801,000893
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$311,185,000990
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$290,701,0001,006
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$266,251,0001,076
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$267,394,0001,099
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