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St. Joseph Capital Bank, Maturity & Repricing for Loans and Leases

2006-12-31Rank
Loans and leases, gross$337,920,0001,378
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$1,920,0003,206
Over three months through twelve months$5,399,0001,888
Over one year through three years$21,291,000780
Over three years through five years$18,055,000658
Over five years through fifteen years$47,048,000374
Over fifteen years$1,756,0002,136
All other loans:
Three months or less$103,581,0001,297
Over three months through twelve months$16,702,0002,161
Over one year through three years$52,682,0001,075
Over three years through five years$48,626,000970
Over five years through fifteen years$19,263,0001,206
Over fifteen years$661,0002,977
2006-09-30Rank
Loans and leases, gross$358,103,0001,283
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$3,393,0002,305
Over three months through twelve months$3,396,0002,631
Over one year through three years$24,440,000660
Over three years through five years$18,913,000637
Over five years through fifteen years$43,741,000420
Over fifteen years$4,767,0001,420
All other loans:
Three months or less$115,037,0001,179
Over three months through twelve months$9,744,0003,416
Over one year through three years$57,344,000950
Over three years through five years$56,540,000844
Over five years through fifteen years$20,110,0001,162
Over fifteen years$666,0002,980
2006-06-30Rank
Loans and leases, gross$349,399,0001,295
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$4,571,0001,907
Over three months through twelve months$2,795,0002,940
Over one year through three years$21,434,000763
Over three years through five years$19,647,000612
Over five years through fifteen years$41,770,000440
Over fifteen years$1,847,0002,121
All other loans:
Three months or less$120,387,0001,135
Over three months through twelve months$4,357,0005,289
Over one year through three years$52,591,0001,014
Over three years through five years$59,861,000771
Over five years through fifteen years$19,386,0001,167
Over fifteen years$670,0002,947
2006-03-31Rank
Loans and leases, gross$345,953,0001,270
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$3,396,0002,299
Over three months through twelve months$1,718,0003,834
Over one year through three years$19,740,000780
Over three years through five years$22,530,000547
Over five years through fifteen years$40,501,000448
Over fifteen years$2,369,0001,898
All other loans:
Three months or less$124,786,0001,091
Over three months through twelve months$5,983,0004,367
Over one year through three years$46,201,0001,092
Over three years through five years$58,723,000756
Over five years through fifteen years$19,332,0001,130
Over fifteen years$674,0002,905
2005-12-31Rank
Loans and leases, gross$338,705,0001,274
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$1,935,0003,095
Over three months through twelve months$2,497,0003,135
Over one year through three years$19,809,000754
Over three years through five years$21,674,000563
Over five years through fifteen years$38,190,000464
Over fifteen years$1,929,0002,051
All other loans:
Three months or less$111,779,0001,191
Over three months through twelve months$5,733,0004,361
Over one year through three years$43,102,0001,123
Over three years through five years$74,658,000561
Over five years through fifteen years$16,720,0001,253
Over fifteen years$679,0002,891
2005-09-30Rank
Loans and leases, gross$330,972,0001,275
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$2,133,0002,989
Over three months through twelve months$2,372,0003,126
Over one year through three years$18,471,000793
Over three years through five years$20,278,000590
Over five years through fifteen years$34,994,000509
Over fifteen years$3,405,0001,697
All other loans:
Three months or less$137,341,000953
Over three months through twelve months$4,784,0004,827
Over one year through three years$34,836,0001,357
Over three years through five years$58,789,000716
Over five years through fifteen years$12,844,0001,497
Over fifteen years$725,0002,809
2005-06-30Rank
Loans and leases, gross$308,749,0001,335
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$2,622,0002,654
Over three months through twelve months$2,397,0003,030
Over one year through three years$13,859,0001,042
Over three years through five years$21,028,000585
Over five years through fifteen years$30,093,000571
Over fifteen years$2,712,0001,856
All other loans:
Three months or less$129,365,0001,011
Over three months through twelve months$3,803,0005,375
Over one year through three years$30,619,0001,452
Over three years through five years$63,601,000636
Over five years through fifteen years$8,622,0001,966
Over fifteen years$28,0004,869
2005-03-31Rank
Loans and leases, gross$289,962,0001,390
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$4,277,0001,856
Over three months through twelve months$2,327,0003,030
Over one year through three years$13,225,0001,068
Over three years through five years$21,909,000578
Over five years through fifteen years$25,798,000666
Over fifteen years$256,0003,724
All other loans:
Three months or less$123,446,0001,025
Over three months through twelve months$3,711,0005,288
Over one year through three years$28,092,0001,524
Over three years through five years$59,656,000680
Over five years through fifteen years$7,265,0002,198
Over fifteen years$05,085
2004-12-31Rank
Loans and leases, gross$281,999,0001,424
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$2,227,0002,794
Over three months through twelve months$1,547,0003,863
Over one year through three years$13,260,0001,023
Over three years through five years$24,135,000534
Over five years through fifteen years$23,393,000746
Over fifteen years$1,981,0002,055
All other loans:
Three months or less$122,421,000993
Over three months through twelve months$4,707,0004,673
Over one year through three years$23,601,0001,762
Over three years through five years$58,178,000693
Over five years through fifteen years$6,451,0002,420
Over fifteen years$98,0004,473
2004-09-30Rank
Loans and leases, gross$265,102,0001,479
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$2,269,0002,743
Over three months through twelve months$1,689,0003,655
Over one year through three years$8,571,0001,566
Over three years through five years$26,920,000476
Over five years through fifteen years$24,095,000745
Over fifteen years$1,991,0002,072
All other loans:
Three months or less$107,824,0001,045
Over three months through twelve months$7,263,0003,763
Over one year through three years$16,646,0002,419
Over three years through five years$61,978,000664
Over five years through fifteen years$5,757,0002,643
Over fifteen years$99,0004,507
2004-06-30Rank
Loans and leases, gross$244,293,0001,554
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$1,224,0003,718
Over three months through twelve months$2,126,0003,286
Over one year through three years$7,716,0001,707
Over three years through five years$23,652,000524
Over five years through fifteen years$25,617,000702
Over fifteen years$1,324,0002,459
All other loans:
Three months or less$102,317,000969
Over three months through twelve months$3,706,0005,685
Over one year through three years$15,302,0002,651
Over three years through five years$54,369,000787
Over five years through fifteen years$6,940,0002,435
Over fifteen years$05,226
2004-03-31Rank
Loans and leases, gross$229,274,0001,635
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$1,317,0003,548
Over three months through twelve months$3,220,0002,543
Over one year through three years$6,647,0001,950
Over three years through five years$24,895,000477
Over five years through fifteen years$25,314,000705
Over fifteen years$268,0003,785
All other loans:
Three months or less$91,321,0001,041
Over three months through twelve months$5,797,0004,436
Over one year through three years$15,183,0002,621
Over three years through five years$48,686,000868
Over five years through fifteen years$6,626,0002,463
Over fifteen years$05,193
2003-12-31Rank
Loans and leases, gross$226,291,0001,625
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$1,594,0003,045
Over three months through twelve months$2,538,0003,008
Over one year through three years$6,619,0001,958
Over three years through five years$23,926,000502
Over five years through fifteen years$25,637,000699
Over fifteen years$269,0003,766
All other loans:
Three months or less$87,278,0001,054
Over three months through twelve months$8,141,0003,531
Over one year through three years$13,174,0002,929
Over three years through five years$49,408,000850
Over five years through fifteen years$7,707,0002,189
Over fifteen years$05,227
2003-09-30Rank
Loans and leases, gross$216,176,0001,678
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$1,730,0002,974
Over three months through twelve months$753,0005,188
Over one year through three years$6,812,0001,889
Over three years through five years$22,016,000508
Over five years through fifteen years$27,278,000681
Over fifteen years$392,0003,544
All other loans:
Three months or less$80,539,0001,112
Over three months through twelve months$5,169,0004,781
Over one year through three years$12,844,0002,951
Over three years through five years$47,411,000886
Over five years through fifteen years$11,232,0001,664
Over fifteen years$05,234
2003-06-30Rank
Loans and leases, gross$207,286,0001,716
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$1,558,0003,288
Over three months through twelve months$371,0006,115
Over one year through three years$6,733,0001,954
Over three years through five years$17,890,000629
Over five years through fifteen years$29,675,000607
Over fifteen years$560,0003,317
All other loans:
Three months or less$78,965,0001,127
Over three months through twelve months$7,090,0003,936
Over one year through three years$9,858,0003,549
Over three years through five years$41,779,000960
Over five years through fifteen years$12,807,0001,389
Over fifteen years$05,196
2003-03-31Rank
Loans and leases, gross$202,013,0001,729
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$1,994,0002,809
Over three months through twelve months$275,0006,423
Over one year through three years$6,839,0001,993
Over three years through five years$15,269,000719
Over five years through fifteen years$30,970,000558
Over fifteen years$136,0004,378
All other loans:
Three months or less$75,039,0001,159
Over three months through twelve months$4,794,0004,789
Over one year through three years$8,549,0003,906
Over three years through five years$45,673,000861
Over five years through fifteen years$12,475,0001,410
Over fifteen years$05,210
2002-12-31Rank
Loans and leases, gross$192,084,0001,799
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$1,277,0003,552
Over three months through twelve months$1,491,0004,054
Over one year through three years$5,031,0002,632
Over three years through five years$12,506,000861
Over five years through fifteen years$32,983,000520
Over fifteen years$137,0004,393
All other loans:
Three months or less$74,182,0001,121
Over three months through twelve months$4,519,0004,882
Over one year through three years$9,931,0003,628
Over three years through five years$38,383,000987
Over five years through fifteen years$11,644,0001,470
Over fifteen years$05,191
2001-12-31Rank
Loans and leases, gross$146,962,0002,231
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$990,0004,063
Over three months through twelve months$1,083,0004,775
Over one year through three years$6,884,0002,154
Over three years through five years$6,821,0001,418
Over five years through fifteen years$23,316,000743
Over fifteen years$475,0003,397
All other loans:
Three months or less$63,147,0001,225
Over three months through twelve months$1,377,0007,283
Over one year through three years$13,900,0002,768
Over three years through five years$20,806,0001,620
Over five years through fifteen years$8,163,0001,853
Over fifteen years$05,271
2000-12-31Rank
Loans and leases, gross$131,693,0002,420
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$731,0004,023
Over three months through twelve months$781,0005,485
Over one year through three years$7,602,0001,769
Over three years through five years$6,720,0001,473
Over five years through fifteen years$15,712,0001,040
Over fifteen years$672,0002,854
All other loans:
Three months or less$51,380,0001,374
Over three months through twelve months$2,442,0006,362
Over one year through three years$12,410,0002,691
Over three years through five years$23,521,0001,506
Over five years through fifteen years$8,809,0001,717
Over fifteen years$913,0002,029
1999-12-31Rank
Loans and leases, gross$86,323,0003,393
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$1,315,0002,795
Over three months through twelve months$1,801,0003,966
Over one year through three years$2,735,0003,516
Over three years through five years$6,085,0001,637
Over five years through fifteen years$10,356,0001,493
Over fifteen years$104,0004,499
All other loans:
Three months or less$30,984,0002,002
Over three months through twelve months$3,502,0005,452
Over one year through three years$5,622,0004,554
Over three years through five years$20,124,0001,755
Over five years through fifteen years$2,768,0003,796
Over fifteen years$927,0001,978
1998-12-31Rank
Loans and leases, gross$48,763,0005,070
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$230,0006,233
Over three months through twelve months$735,0005,736
Over one year through three years$2,049,0004,063
Over three years through five years$6,871,0001,272
Over five years through fifteen years$1,622,0003,606
Over fifteen years$222,0003,973
All other loans:
Three months or less$20,350,0002,740
Over three months through twelve months$702,0008,497
Over one year through three years$2,202,0006,924
Over three years through five years$11,184,0002,355
Over five years through fifteen years$2,596,0003,590
Over fifteen years$05,344
1997-12-31Rank
Loans and leases, gross$22,351,0007,963
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$95,0007,571
Over three months through twelve months$100,0008,342
Over one year through three years$1,295,0005,265
Over three years through five years$3,542,0002,157
Over five years through fifteen years$224,0006,293
Over fifteen years$220,0003,893
All other loans:
Three months or less$10,231,0004,599
Over three months through twelve months$09,557
Over one year through three years$4,036,0005,441
Over three years through five years$2,055,0006,329
Over five years through fifteen years$553,0006,497
Over fifteen years$05,301