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First Bank and Trust Company, Maturity & Repricing for Loans and Leases

2006-06-30Rank
Loans and leases, gross$39,868,0006,256
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$347,0005,799
Over three months through twelve months$2,726,0002,982
Over one year through three years$215,0006,834
Over three years through five years$157,0006,558
Over five years through fifteen years$2,111,0002,920
Over fifteen years$1,925,0002,090
All other loans:
Three months or less$3,529,0006,626
Over three months through twelve months$16,359,0002,166
Over one year through three years$1,996,0006,851
Over three years through five years$1,478,0006,801
Over five years through fifteen years$4,417,0003,147
Over fifteen years$4,594,0001,053
2006-03-31Rank
Loans and leases, gross$37,765,0006,334
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$488,0005,382
Over three months through twelve months$2,039,0003,511
Over one year through three years$235,0006,791
Over three years through five years$153,0006,596
Over five years through fifteen years$2,600,0002,672
Over fifteen years$2,105,0001,979
All other loans:
Three months or less$3,387,0006,687
Over three months through twelve months$14,956,0002,195
Over one year through three years$1,977,0006,858
Over three years through five years$1,483,0006,771
Over five years through fifteen years$3,928,0003,308
Over fifteen years$4,414,0001,065
2005-12-31Rank
Loans and leases, gross$37,473,0006,363
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$584,0005,020
Over three months through twelve months$1,785,0003,762
Over one year through three years$251,0006,781
Over three years through five years$124,0006,783
Over five years through fifteen years$2,800,0002,600
Over fifteen years$2,242,0001,943
All other loans:
Three months or less$9,490,0005,377
Over three months through twelve months$8,751,0003,348
Over one year through three years$2,138,0006,784
Over three years through five years$1,832,0006,563
Over five years through fifteen years$2,984,0003,748
Over fifteen years$4,492,0001,034
2005-09-30Rank
Loans and leases, gross$40,810,0006,178
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$141,0006,542
Over three months through twelve months$2,034,0003,405
Over one year through three years$224,0006,833
Over three years through five years$197,0006,591
Over five years through fifteen years$2,949,0002,588
Over fifteen years$2,369,0001,958
All other loans:
Three months or less$4,305,0006,483
Over three months through twelve months$16,627,0001,880
Over one year through three years$2,029,0006,819
Over three years through five years$1,929,0006,553
Over five years through fifteen years$2,768,0003,907
Over fifteen years$5,043,000936
2005-06-30Rank
Loans and leases, gross$40,198,0006,150
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$474,0005,378
Over three months through twelve months$1,968,0003,381
Over one year through three years$111,0007,102
Over three years through five years$316,0006,272
Over five years through fifteen years$2,938,0002,633
Over fifteen years$2,372,0001,955
All other loans:
Three months or less$3,516,0006,586
Over three months through twelve months$16,645,0001,837
Over one year through three years$2,344,0006,609
Over three years through five years$1,671,0006,735
Over five years through fifteen years$2,735,0003,887
Over fifteen years$5,059,000908
2005-03-31Rank
Loans and leases, gross$38,558,0006,231
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$338,0005,755
Over three months through twelve months$1,950,0003,353
Over one year through three years$51,0007,364
Over three years through five years$314,0006,370
Over five years through fifteen years$3,144,0002,598
Over fifteen years$2,313,0001,944
All other loans:
Three months or less$1,949,0007,241
Over three months through twelve months$15,595,0001,807
Over one year through three years$1,912,0006,904
Over three years through five years$2,090,0006,466
Over five years through fifteen years$2,590,0003,987
Over fifteen years$6,258,000748
2004-12-31Rank
Loans and leases, gross$38,894,0006,241
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$406,0005,524
Over three months through twelve months$1,658,0003,720
Over one year through three years$70,0007,310
Over three years through five years$395,0006,212
Over five years through fifteen years$3,317,0002,577
Over fifteen years$3,516,0001,649
All other loans:
Three months or less$8,308,0005,509
Over three months through twelve months$9,100,0002,987
Over one year through three years$1,583,0007,114
Over three years through five years$2,310,0006,333
Over five years through fifteen years$2,534,0004,068
Over fifteen years$5,537,000838
2004-09-30Rank
Loans and leases, gross$39,595,0006,183
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$780,0004,626
Over three months through twelve months$2,395,0002,988
Over one year through three years$58,0007,379
Over three years through five years$375,0006,297
Over five years through fifteen years$3,114,0002,689
Over fifteen years$2,362,0001,945
All other loans:
Three months or less$2,332,0007,119
Over three months through twelve months$15,990,0001,926
Over one year through three years$1,478,0007,208
Over three years through five years$2,350,0006,371
Over five years through fifteen years$2,547,0004,136
Over fifteen years$5,685,000842
2004-06-30Rank
Loans and leases, gross$37,934,0006,268
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$596,0004,920
Over three months through twelve months$2,310,0003,135
Over one year through three years$50,0007,452
Over three years through five years$361,0006,378
Over five years through fifteen years$3,346,0002,636
Over fifteen years$2,390,0001,969
All other loans:
Three months or less$2,665,0006,854
Over three months through twelve months$9,693,0003,256
Over one year through three years$1,639,0007,157
Over three years through five years$2,039,0006,612
Over five years through fifteen years$5,229,0002,915
Over fifteen years$7,491,000672
2004-03-31Rank
Loans and leases, gross$35,957,0006,359
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$560,0005,014
Over three months through twelve months$2,518,0003,011
Over one year through three years$59,0007,444
Over three years through five years$358,0006,320
Over five years through fifteen years$3,243,0002,654
Over fifteen years$2,109,0002,078
All other loans:
Three months or less$3,263,0006,691
Over three months through twelve months$13,132,0002,463
Over one year through three years$1,310,0007,366
Over three years through five years$2,107,0006,568
Over five years through fifteen years$2,757,0004,040
Over fifteen years$4,460,000969
2003-12-31Rank
Loans and leases, gross$34,064,0006,509
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$417,0005,294
Over three months through twelve months$2,410,0003,104
Over one year through three years$104,0007,346
Over three years through five years$401,0006,210
Over five years through fifteen years$3,039,0002,737
Over fifteen years$1,724,0002,205
All other loans:
Three months or less$8,247,0005,233
Over three months through twelve months$8,021,0003,559
Over one year through three years$1,468,0007,303
Over three years through five years$2,381,0006,377
Over five years through fifteen years$2,780,0004,024
Over fifteen years$2,991,0001,265
2003-09-30Rank
Loans and leases, gross$34,885,0006,464
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$684,0004,685
Over three months through twelve months$2,421,0003,020
Over one year through three years$118,0007,314
Over three years through five years$528,0005,924
Over five years through fifteen years$2,844,0002,830
Over fifteen years$1,532,0002,404
All other loans:
Three months or less$2,566,0007,063
Over three months through twelve months$14,647,0002,172
Over one year through three years$1,363,0007,414
Over three years through five years$2,324,0006,437
Over five years through fifteen years$2,582,0004,117
Over fifteen years$3,197,0001,200
2003-06-30Rank
Loans and leases, gross$32,956,0006,607
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$825,0004,421
Over three months through twelve months$2,636,0002,846
Over one year through three years$106,0007,361
Over three years through five years$266,0006,609
Over five years through fifteen years$2,662,0002,894
Over fifteen years$1,281,0002,633
All other loans:
Three months or less$2,163,0007,182
Over three months through twelve months$13,587,0002,300
Over one year through three years$1,375,0007,395
Over three years through five years$2,417,0006,349
Over five years through fifteen years$2,509,0004,110
Over fifteen years$3,049,0001,201
2003-03-31Rank
Loans and leases, gross$31,514,0006,700
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$571,0005,044
Over three months through twelve months$2,763,0002,743
Over one year through three years$105,0007,404
Over three years through five years$228,0006,723
Over five years through fifteen years$2,463,0002,960
Over fifteen years$1,667,0002,352
All other loans:
Three months or less$2,824,0006,980
Over three months through twelve months$12,127,0002,380
Over one year through three years$1,337,0007,445
Over three years through five years$1,890,0006,699
Over five years through fifteen years$2,145,0004,377
Over fifteen years$3,393,0001,084
2002-12-31Rank
Loans and leases, gross$31,633,0006,718
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$414,0005,424
Over three months through twelve months$2,346,0003,129
Over one year through three years$290,0006,874
Over three years through five years$271,0006,582
Over five years through fifteen years$2,374,0003,016
Over fifteen years$2,070,0002,200
All other loans:
Three months or less$8,844,0005,078
Over three months through twelve months$6,568,0003,860
Over one year through three years$1,362,0007,498
Over three years through five years$1,698,0006,881
Over five years through fifteen years$2,145,0004,317
Over fifteen years$3,251,0001,097
2001-12-31Rank
Loans and leases, gross$33,033,0006,575
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$792,0004,496
Over three months through twelve months$3,196,0002,762
Over one year through three years$194,0007,318
Over three years through five years$146,0007,161
Over five years through fifteen years$1,530,0003,584
Over fifteen years$1,700,0002,279
All other loans:
Three months or less$10,561,0004,620
Over three months through twelve months$6,486,0003,821
Over one year through three years$1,813,0007,269
Over three years through five years$509,0008,051
Over five years through fifteen years$2,619,0003,839
Over fifteen years$2,595,0001,137
2000-12-31Rank
Loans and leases, gross$36,452,0006,280
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$1,319,0002,955
Over three months through twelve months$5,002,0002,270
Over one year through three years$90,0007,809
Over three years through five years$402,0006,223
Over five years through fifteen years$699,0004,662
Over fifteen years$942,0002,554
All other loans:
Three months or less$10,791,0004,419
Over three months through twelve months$11,866,0002,199
Over one year through three years$1,567,0007,452
Over three years through five years$661,0008,097
Over five years through fifteen years$1,198,0005,366
Over fifteen years$1,374,0001,590
1999-12-31Rank
Loans and leases, gross$35,427,0006,298
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$574,0004,362
Over three months through twelve months$5,215,0002,132
Over one year through three years$117,0007,831
Over three years through five years$393,0006,479
Over five years through fifteen years$612,0005,073
Over fifteen years$969,0002,592
All other loans:
Three months or less$10,036,0004,503
Over three months through twelve months$11,912,0002,101
Over one year through three years$1,359,0007,750
Over three years through five years$838,0008,096
Over five years through fifteen years$2,008,0004,465
Over fifteen years$1,366,0001,599
1998-12-31Rank
Loans and leases, gross$33,467,0006,393
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$393,0005,361
Over three months through twelve months$4,684,0002,441
Over one year through three years$79,0008,164
Over three years through five years$103,0007,843
Over five years through fifteen years$540,0005,191
Over fifteen years$820,0002,799
All other loans:
Three months or less$10,943,0004,274
Over three months through twelve months$11,331,0002,221
Over one year through three years$1,460,0007,730
Over three years through five years$440,0008,629
Over five years through fifteen years$1,757,0004,428
Over fifteen years$634,0002,257
1997-12-31Rank
Loans and leases, gross$31,151,0006,783
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$68,0007,860
Over three months through twelve months$4,729,0002,672
Over one year through three years$53,0008,769
Over three years through five years$74,0008,303
Over five years through fifteen years$559,0005,062
Over fifteen years$76,0004,848
All other loans:
Three months or less$7,294,0005,527
Over three months through twelve months$14,018,0001,731
Over one year through three years$1,273,0008,257
Over three years through five years$466,0008,822
Over five years through fifteen years$1,182,0004,948
Over fifteen years$977,0001,615
1996-12-31Rank
Loans and leases, gross$27,176,0007,406
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$25,932,0007,652
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$24,209,0008,043
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$21,073,0008,723
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$21,021,0008,802
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