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First Bartlesville Bank, Maturity & Repricing for Loans and Leases

2006-09-30Rank
Loans and leases, gross$32,966,0006,691
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$1,628,0003,542
Over three months through twelve months$07,244
Over one year through three years$890,0005,756
Over three years through five years$1,088,0004,444
Over five years through fifteen years$06,647
Over fifteen years$65,0004,577
All other loans:
Three months or less$22,298,0003,722
Over three months through twelve months$275,0007,566
Over one year through three years$2,628,0006,513
Over three years through five years$3,867,0005,310
Over five years through fifteen years$95,0007,249
Over fifteen years$05,095
2006-06-30Rank
Loans and leases, gross$34,836,0006,534
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$1,515,0003,694
Over three months through twelve months$463,0005,759
Over one year through three years$271,0006,703
Over three years through five years$1,483,0004,047
Over five years through fifteen years$149,0005,623
Over fifteen years$65,0004,581
All other loans:
Three months or less$24,049,0003,541
Over three months through twelve months$245,0007,614
Over one year through three years$2,812,0006,421
Over three years through five years$3,357,0005,605
Over five years through fifteen years$158,0007,118
Over fifteen years$05,081
2006-03-31Rank
Loans and leases, gross$36,307,0006,410
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$1,232,0003,980
Over three months through twelve months$421,0005,841
Over one year through three years$14,0007,362
Over three years through five years$1,816,0003,690
Over five years through fifteen years$06,720
Over fifteen years$66,0004,561
All other loans:
Three months or less$26,106,0003,368
Over three months through twelve months$777,0007,322
Over one year through three years$2,396,0006,609
Over three years through five years$3,407,0005,541
Over five years through fifteen years$72,0007,331
Over fifteen years$05,077
2005-12-31Rank
Loans and leases, gross$31,815,0006,731
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$1,004,0004,209
Over three months through twelve months$256,0006,299
Over one year through three years$14,0007,384
Over three years through five years$1,714,0003,846
Over five years through fifteen years$06,780
Over fifteen years$67,0004,590
All other loans:
Three months or less$22,404,0003,706
Over three months through twelve months$2,141,0006,332
Over one year through three years$1,612,0007,068
Over three years through five years$2,543,0006,068
Over five years through fifteen years$60,0007,392
Over fifteen years$05,098
2005-09-30Rank
Loans and leases, gross$29,595,0006,893
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$165,0006,424
Over three months through twelve months$1,035,0004,626
Over one year through three years$19,0007,415
Over three years through five years$1,746,0003,876
Over five years through fifteen years$06,858
Over fifteen years$67,0004,652
All other loans:
Three months or less$20,780,0003,820
Over three months through twelve months$1,858,0006,628
Over one year through three years$1,713,0007,015
Over three years through five years$2,146,0006,400
Over five years through fifteen years$61,0007,431
Over fifteen years$05,097
2005-06-30Rank
Loans and leases, gross$25,219,0007,194
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$132,0006,568
Over three months through twelve months$400,0005,819
Over one year through three years$39,0007,339
Over three years through five years$1,758,0003,912
Over five years through fifteen years$06,887
Over fifteen years$67,0004,597
All other loans:
Three months or less$18,724,0003,939
Over three months through twelve months$2,046,0006,507
Over one year through three years$1,322,0007,235
Over three years through five years$731,0007,427
Over five years through fifteen years$07,652
Over fifteen years$05,087
2005-03-31Rank
Loans and leases, gross$20,480,0007,578
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$38,0007,115
Over three months through twelve months$583,0005,324
Over one year through three years$07,588
Over three years through five years$1,712,0004,037
Over five years through fifteen years$06,964
Over fifteen years$68,0004,601
All other loans:
Three months or less$15,458,0004,285
Over three months through twelve months$930,0007,287
Over one year through three years$979,0007,459
Over three years through five years$712,0007,498
Over five years through fifteen years$07,706
Over fifteen years$05,085
2004-12-31Rank
Loans and leases, gross$14,018,0008,126
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$288,0005,921
Over three months through twelve months$215,0006,449
Over one year through three years$07,616
Over three years through five years$1,187,0004,711
Over five years through fifteen years$06,997
Over fifteen years$68,0004,637
All other loans:
Three months or less$9,561,0005,249
Over three months through twelve months$1,323,0006,988
Over one year through three years$851,0007,575
Over three years through five years$525,0007,658
Over five years through fifteen years$07,742
Over fifteen years$05,131
2004-09-30Rank
Loans and leases, gross$9,095,0008,558
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$122,0006,729
Over three months through twelve months$07,511
Over one year through three years$07,653
Over three years through five years$1,235,0004,692
Over five years through fifteen years$07,066
Over fifteen years$05,065
All other loans:
Three months or less$6,271,0005,853
Over three months through twelve months$281,0007,822
Over one year through three years$85,0007,968
Over three years through five years$1,101,0007,278
Over five years through fifteen years$07,808
Over fifteen years$05,176
2004-06-30Rank
Loans and leases, gross$4,996,0008,861
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$239,0006,108
Over three months through twelve months$07,608
Over one year through three years$07,688
Over three years through five years$368,0006,352
Over five years through fifteen years$07,175
Over fifteen years$05,121
All other loans:
Three months or less$2,923,0006,747
Over three months through twelve months$430,0007,812
Over one year through three years$58,0008,033
Over three years through five years$978,0007,422
Over five years through fifteen years$07,842
Over fifteen years$05,226
2004-03-31Rank
Loans and leases, gross$2,786,0008,991
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$07,542
Over three months through twelve months$400,0006,013
Over one year through three years$07,734
Over three years through five years$07,677
Over five years through fifteen years$07,168
Over fifteen years$05,130
All other loans:
Three months or less$2,206,0007,146
Over three months through twelve months$25,0008,032
Over one year through three years$44,0008,070
Over three years through five years$111,0007,985
Over five years through fifteen years$07,855
Over fifteen years$05,193
2003-12-31Rank
Loans and leases, gross$581,0009,090
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$07,537
Over three months through twelve months$384,0006,116
Over one year through three years$07,779
Over three years through five years$07,734
Over five years through fifteen years$07,209
Over fifteen years$05,119
All other loans:
Three months or less$08,169
Over three months through twelve months$131,0008,038
Over one year through three years$48,0008,112
Over three years through five years$18,0008,096
Over five years through fifteen years$07,910
Over fifteen years$05,227