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Peninsula Bank, Maturity & Repricing for Loans and Leases

2004-06-30Rank
Loans and leases, gross$699,665,000557
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$23,387,000308
Over three months through twelve months$21,229,000359
Over one year through three years$60,671,000156
Over three years through five years$9,663,0001,262
Over five years through fifteen years$438,0005,157
Over fifteen years$1,570,0002,303
All other loans:
Three months or less$279,681,000395
Over three months through twelve months$77,330,000377
Over one year through three years$151,015,000253
Over three years through five years$63,485,000665
Over five years through fifteen years$9,013,0002,009
Over fifteen years$181,0004,179
2004-03-31Rank
Loans and leases, gross$681,017,000555
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$20,655,000321
Over three months through twelve months$21,186,000370
Over one year through three years$59,137,000152
Over three years through five years$9,365,0001,263
Over five years through fifteen years$473,0005,016
Over fifteen years$1,620,0002,272
All other loans:
Three months or less$267,710,000397
Over three months through twelve months$79,081,000346
Over one year through three years$148,660,000251
Over three years through five years$60,803,000678
Over five years through fifteen years$10,042,0001,837
Over fifteen years$183,0004,099
2003-12-31Rank
Loans and leases, gross$627,208,000596
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$18,943,000322
Over three months through twelve months$11,946,000740
Over one year through three years$63,787,000142
Over three years through five years$8,121,0001,443
Over five years through fifteen years$529,0004,918
Over fifteen years$1,672,0002,243
All other loans:
Three months or less$237,334,000437
Over three months through twelve months$55,559,000533
Over one year through three years$156,409,000238
Over three years through five years$59,697,000694
Over five years through fifteen years$10,782,0001,723
Over fifteen years$485,0003,174
2003-09-30Rank
Loans and leases, gross$599,456,000620
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$20,354,000327
Over three months through twelve months$14,530,000574
Over one year through three years$60,955,000146
Over three years through five years$8,111,0001,419
Over five years through fifteen years$492,0005,074
Over fifteen years$1,659,0002,342
All other loans:
Three months or less$217,027,000473
Over three months through twelve months$50,601,000576
Over one year through three years$173,053,000218
Over three years through five years$43,008,000977
Over five years through fifteen years$7,646,0002,195
Over fifteen years$169,0004,110
2003-06-30Rank
Loans and leases, gross$592,118,000621
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$18,318,000432
Over three months through twelve months$16,114,000518
Over one year through three years$58,336,000165
Over three years through five years$7,469,0001,482
Over five years through fifteen years$572,0004,807
Over fifteen years$1,386,0002,578
All other loans:
Three months or less$201,321,000497
Over three months through twelve months$52,638,000513
Over one year through three years$179,119,000216
Over three years through five years$46,380,000863
Over five years through fifteen years$8,187,0001,982
Over fifteen years$276,0003,687
2003-03-31Rank
Loans and leases, gross$577,762,000622
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$17,604,000415
Over three months through twelve months$18,426,000465
Over one year through three years$61,843,000160
Over three years through five years$3,797,0002,505
Over five years through fifteen years$479,0005,035
Over fifteen years$1,871,0002,250
All other loans:
Three months or less$186,255,000517
Over three months through twelve months$50,084,000516
Over one year through three years$184,943,000219
Over three years through five years$42,634,000923
Over five years through fifteen years$7,413,0002,093
Over fifteen years$406,0003,268
2002-12-31Rank
Loans and leases, gross$537,689,000652
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$14,703,000492
Over three months through twelve months$22,964,000391
Over one year through three years$57,613,000179
Over three years through five years$3,362,0002,740
Over five years through fifteen years$474,0005,044
Over fifteen years$1,706,0002,360
All other loans:
Three months or less$147,864,000613
Over three months through twelve months$47,911,000546
Over one year through three years$195,726,000218
Over three years through five years$35,128,0001,076
Over five years through fifteen years$7,507,0002,077
Over fifteen years$467,0003,071
2001-12-31Rank
Loans and leases, gross$526,820,000653
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$8,359,000797
Over three months through twelve months$14,883,000708
Over one year through three years$47,286,000246
Over three years through five years$2,187,0003,385
Over five years through fifteen years$9,816,0001,431
Over fifteen years$21,903,000614
All other loans:
Three months or less$147,351,000593
Over three months through twelve months$49,596,000470
Over one year through three years$169,607,000256
Over three years through five years$39,695,000852
Over five years through fifteen years$11,293,0001,448
Over fifteen years$3,007,0001,016
2000-12-31Rank
Loans and leases, gross$505,736,000660
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$13,662,000364
Over three months through twelve months$14,089,000992
Over one year through three years$34,720,000309
Over three years through five years$8,356,0001,227
Over five years through fifteen years$9,749,0001,461
Over fifteen years$25,479,000506
All other loans:
Three months or less$131,719,000602
Over three months through twelve months$59,225,000409
Over one year through three years$118,152,000305
Over three years through five years$53,299,000658
Over five years through fifteen years$20,744,000861
Over fifteen years$14,348,000272
1999-12-31Rank
Loans and leases, gross$374,221,000863
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$5,934,000781
Over three months through twelve months$10,214,0001,275
Over one year through three years$32,664,000314
Over three years through five years$11,237,000900
Over five years through fifteen years$2,536,0003,126
Over fifteen years$4,116,0001,503
All other loans:
Three months or less$100,527,000715
Over three months through twelve months$35,475,000651
Over one year through three years$114,894,000299
Over three years through five years$43,704,000857
Over five years through fifteen years$10,214,0001,577
Over fifteen years$676,0002,366
1998-12-31Rank
Loans and leases, gross$351,323,000845
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$8,012,000669
Over three months through twelve months$14,894,000953
Over one year through three years$25,196,000383
Over three years through five years$5,007,0001,701
Over five years through fifteen years$4,371,0002,335
Over fifteen years$6,399,0001,200
All other loans:
Three months or less$106,782,000644
Over three months through twelve months$44,350,000483
Over one year through three years$91,500,000331
Over three years through five years$32,096,000920
Over five years through fifteen years$8,792,0001,549
Over fifteen years$593,0002,341
1997-12-31Rank
Loans and leases, gross$366,079,000838
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$7,723,000714
Over three months through twelve months$28,593,000632
Over one year through three years$19,440,000605
Over three years through five years$5,208,0001,594
Over five years through fifteen years$9,064,0001,419
Over fifteen years$11,024,000801
All other loans:
Three months or less$58,156,0001,148
Over three months through twelve months$76,608,000287
Over one year through three years$81,033,000396
Over three years through five years$32,528,000819
Over five years through fifteen years$20,286,000679
Over fifteen years$13,072,000245
1996-12-31Rank
Loans and leases, gross$288,330,0001,068
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$281,205,0001,086
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$262,239,0001,111
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$239,135,0001,184
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$233,354,0001,265
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