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Columbia Trust Bank, Maturity & Repricing for Loans and Leases

2005-12-31Rank
Loans and leases, gross$148,453,0002,742
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$133,0006,522
Over three months through twelve months$146,0006,656
Over one year through three years$516,0006,268
Over three years through five years$460,0005,734
Over five years through fifteen years$1,042,0003,818
Over fifteen years$233,0003,805
All other loans:
Three months or less$67,603,0001,818
Over three months through twelve months$2,016,0006,425
Over one year through three years$16,461,0002,778
Over three years through five years$47,947,000927
Over five years through fifteen years$8,435,0002,043
Over fifteen years$1,240,0002,218
2005-09-30Rank
Loans and leases, gross$157,861,0002,568
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$622,0005,030
Over three months through twelve months$105,0006,792
Over one year through three years$499,0006,303
Over three years through five years$1,240,0004,464
Over five years through fifteen years$326,0005,133
Over fifteen years$235,0003,850
All other loans:
Three months or less$77,618,0001,603
Over three months through twelve months$3,937,0005,275
Over one year through three years$14,374,0002,997
Over three years through five years$44,352,000958
Over five years through fifteen years$11,461,0001,651
Over fifteen years$1,927,0001,726
2005-06-30Rank
Loans and leases, gross$153,982,0002,564
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$633,0005,013
Over three months through twelve months$47,0007,038
Over one year through three years$156,0006,987
Over three years through five years$1,601,0004,056
Over five years through fifteen years$310,0005,239
Over fifteen years$236,0003,813
All other loans:
Three months or less$78,547,0001,560
Over three months through twelve months$3,716,0005,430
Over one year through three years$13,850,0002,966
Over three years through five years$42,719,000976
Over five years through fifteen years$9,014,0001,909
Over fifteen years$1,922,0001,719
2005-03-31Rank
Loans and leases, gross$148,354,0002,609
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$2,176,0002,954
Over three months through twelve months$51,0007,042
Over one year through three years$165,0007,013
Over three years through five years$1,650,0004,097
Over five years through fifteen years$394,0005,073
Over fifteen years$364,0003,441
All other loans:
Three months or less$72,659,0001,642
Over three months through twelve months$4,004,0005,099
Over one year through three years$11,195,0003,378
Over three years through five years$42,877,000968
Over five years through fifteen years$10,440,0001,734
Over fifteen years$1,928,0001,689
2004-12-31Rank
Loans and leases, gross$144,677,0002,641
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$2,226,0002,795
Over three months through twelve months$9,0007,337
Over one year through three years$48,0007,385
Over three years through five years$911,0005,149
Over five years through fifteen years$409,0005,114
Over fifteen years$365,0003,500
All other loans:
Three months or less$72,754,0001,567
Over three months through twelve months$1,926,0006,491
Over one year through three years$13,226,0002,958
Over three years through five years$42,468,000994
Over five years through fifteen years$8,146,0002,068
Over fifteen years$1,934,0001,712
2004-09-30Rank
Loans and leases, gross$150,718,0002,524
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$1,350,0003,698
Over three months through twelve months$127,0006,808
Over one year through three years$51,0007,405
Over three years through five years$942,0005,121
Over five years through fifteen years$388,0005,193
Over fifteen years$366,0003,527
All other loans:
Three months or less$81,936,0001,335
Over three months through twelve months$2,818,0006,020
Over one year through three years$12,572,0003,039
Over three years through five years$39,003,0001,106
Over five years through fifteen years$8,698,0002,000
Over fifteen years$2,113,0001,651
2004-06-30Rank
Loans and leases, gross$143,728,0002,574
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$1,085,0003,926
Over three months through twelve months$745,0005,154
Over one year through three years$53,0007,435
Over three years through five years$957,0005,100
Over five years through fifteen years$395,0005,258
Over fifteen years$367,0003,550
All other loans:
Three months or less$78,887,0001,225
Over three months through twelve months$2,386,0006,506
Over one year through three years$13,583,0002,922
Over three years through five years$33,937,0001,280
Over five years through fifteen years$8,862,0002,037
Over fifteen years$2,118,0001,700
2004-03-31Rank
Loans and leases, gross$129,223,0002,763
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$1,512,0003,303
Over three months through twelve months$740,0005,190
Over one year through three years$278,0006,797
Over three years through five years$691,0005,529
Over five years through fifteen years$434,0005,117
Over fifteen years$369,0003,537
All other loans:
Three months or less$67,238,0001,365
Over three months through twelve months$1,749,0006,851
Over one year through three years$10,122,0003,565
Over three years through five years$32,925,0001,264
Over five years through fifteen years$10,688,0001,754
Over fifteen years$2,123,0001,626
2003-12-31Rank
Loans and leases, gross$124,393,0002,819
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$1,306,0003,397
Over three months through twelve months$597,0005,582
Over one year through three years$55,0007,520
Over three years through five years$658,0005,616
Over five years through fifteen years$391,0005,266
Over fifteen years$370,0003,503
All other loans:
Three months or less$68,558,0001,326
Over three months through twelve months$2,516,0006,255
Over one year through three years$8,975,0003,839
Over three years through five years$26,271,0001,560
Over five years through fifteen years$12,214,0001,585
Over fifteen years$2,129,0001,604
2003-09-30Rank
Loans and leases, gross$126,776,0002,756
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$1,233,0003,610
Over three months through twelve months$99,0007,093
Over one year through three years$564,0006,219
Over three years through five years$672,0005,605
Over five years through fifteen years$436,0005,201
Over fifteen years$542,0003,274
All other loans:
Three months or less$69,059,0001,294
Over three months through twelve months$5,274,0004,719
Over one year through three years$9,381,0003,682
Over three years through five years$26,150,0001,539
Over five years through fifteen years$11,831,0001,600
Over fifteen years$1,166,0002,224
2003-06-30Rank
Loans and leases, gross$122,416,0002,803
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$1,139,0003,869
Over three months through twelve months$138,0006,952
Over one year through three years$790,0005,835
Over three years through five years$217,0006,790
Over five years through fifteen years$607,0004,743
Over fifteen years$256,0003,913
All other loans:
Three months or less$68,680,0001,292
Over three months through twelve months$4,082,0005,369
Over one year through three years$10,010,0003,507
Over three years through five years$22,188,0001,721
Over five years through fifteen years$12,722,0001,403
Over fifteen years$1,233,0002,106
2003-03-31Rank
Loans and leases, gross$117,724,0002,848
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$487,0005,293
Over three months through twelve months$07,763
Over one year through three years$1,176,0005,322
Over three years through five years$105,0007,248
Over five years through fifteen years$375,0005,289
Over fifteen years$257,0003,899
All other loans:
Three months or less$60,873,0001,391
Over three months through twelve months$6,126,0004,154
Over one year through three years$11,440,0003,209
Over three years through five years$22,430,0001,671
Over five years through fifteen years$12,855,0001,377
Over fifteen years$1,233,0002,037
2002-12-31Rank
Loans and leases, gross$115,136,0002,890
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$446,0005,320
Over three months through twelve months$152,0006,982
Over one year through three years$1,183,0005,387
Over three years through five years$14,0007,772
Over five years through fifteen years$411,0005,217
Over fifteen years$257,0003,915
All other loans:
Three months or less$60,133,0001,374
Over three months through twelve months$5,933,0004,145
Over one year through three years$11,165,0003,323
Over three years through five years$22,152,0001,659
Over five years through fifteen years$11,595,0001,476
Over fifteen years$1,233,0002,036
2001-12-31Rank
Loans and leases, gross$93,752,0003,358
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$511,0005,278
Over three months through twelve months$54,0007,557
Over one year through three years$538,0006,479
Over three years through five years$294,0006,554
Over five years through fifteen years$401,0005,319
Over fifteen years$127,0004,445
All other loans:
Three months or less$54,046,0001,397
Over three months through twelve months$2,663,0006,124
Over one year through three years$11,341,0003,232
Over three years through five years$12,271,0002,577
Over five years through fifteen years$9,898,0001,592
Over fifteen years$1,166,0001,895
2000-12-31Rank
Loans and leases, gross$73,199,0004,001
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$258,0005,779
Over three months through twelve months$08,205
Over one year through three years$1,104,0005,406
Over three years through five years$514,0005,875
Over five years through fifteen years$07,683
Over fifteen years$05,241
All other loans:
Three months or less$44,033,0001,558
Over three months through twelve months$3,507,0005,462
Over one year through three years$10,287,0003,114
Over three years through five years$11,086,0002,816
Over five years through fifteen years$1,895,0004,489
Over fifteen years$76,0004,475
1999-12-31Rank
Loans and leases, gross$51,991,0005,004
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$462,0004,765
Over three months through twelve months$48,0007,993
Over one year through three years$08,569
Over three years through five years$355,0006,617
Over five years through fifteen years$398,0005,612
Over fifteen years$05,390
All other loans:
Three months or less$29,694,0002,080
Over three months through twelve months$1,931,0006,945
Over one year through three years$7,183,0003,862
Over three years through five years$9,766,0003,065
Over five years through fifteen years$1,715,0004,792
Over fifteen years$05,326
1998-12-31Rank
Loans and leases, gross$41,990,0005,582
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$414,0005,273
Over three months through twelve months$08,725
Over one year through three years$08,771
Over three years through five years$205,0007,220
Over five years through fifteen years$498,0005,319
Over fifteen years$05,552
All other loans:
Three months or less$24,312,0002,374
Over three months through twelve months$645,0008,568
Over one year through three years$2,188,0006,938
Over three years through five years$5,890,0003,806
Over five years through fifteen years$7,838,0001,702
Over fifteen years$05,344
1997-12-31Rank
Loans and leases, gross$19,250,0008,436
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$08,862
Over three months through twelve months$69,0008,534
Over one year through three years$09,182
Over three years through five years$199,0007,399
Over five years through fifteen years$65,0007,507
Over fifteen years$05,641
All other loans:
Three months or less$13,265,0003,891
Over three months through twelve months$795,0008,743
Over one year through three years$501,0009,172
Over three years through five years$3,795,0004,691
Over five years through fifteen years$561,0006,463
Over fifteen years$05,301
1996-12-31Rank
Loans and leases, gross$4,408,00011,171
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