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First National Exchange Bank, Maturity & Repricing for Loans and Leases

2006-09-30Rank
Loans and leases, gross$128,217,0003,225
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$588,0005,162
Over three months through twelve months$1,135,0004,617
Over one year through three years$223,0006,772
Over three years through five years$589,0005,314
Over five years through fifteen years$4,378,0002,087
Over fifteen years$294,0003,607
All other loans:
Three months or less$16,053,0004,393
Over three months through twelve months$27,703,0001,263
Over one year through three years$33,543,0001,657
Over three years through five years$20,680,0002,068
Over five years through fifteen years$18,944,0001,215
Over fifteen years$478,0003,312
2006-06-30Rank
Loans and leases, gross$128,581,0003,181
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$619,0005,113
Over three months through twelve months$1,151,0004,567
Over one year through three years$221,0006,824
Over three years through five years$555,0005,447
Over five years through fifteen years$2,721,0002,583
Over fifteen years$153,0004,132
All other loans:
Three months or less$17,130,0004,230
Over three months through twelve months$31,533,0001,092
Over one year through three years$33,931,0001,602
Over three years through five years$16,649,0002,434
Over five years through fifteen years$18,485,0001,210
Over fifteen years$1,819,0001,861
2006-03-31Rank
Loans and leases, gross$127,938,0003,131
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$567,0005,171
Over three months through twelve months$1,227,0004,411
Over one year through three years$255,0006,740
Over three years through five years$675,0005,184
Over five years through fifteen years$4,854,0001,987
Over fifteen years$355,0003,445
All other loans:
Three months or less$14,200,0004,559
Over three months through twelve months$29,251,0001,094
Over one year through three years$32,520,0001,597
Over three years through five years$21,350,0001,953
Over five years through fifteen years$18,582,0001,169
Over fifteen years$478,0003,246
2005-12-31Rank
Loans and leases, gross$125,405,0003,133
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$371,0005,602
Over three months through twelve months$1,221,0004,424
Over one year through three years$241,0006,809
Over three years through five years$612,0005,408
Over five years through fifteen years$930,0003,936
Over fifteen years$04,945
All other loans:
Three months or less$13,392,0004,720
Over three months through twelve months$29,895,0001,018
Over one year through three years$32,777,0001,524
Over three years through five years$23,552,0001,745
Over five years through fifteen years$18,278,0001,170
Over fifteen years$527,0003,152
2005-09-30Rank
Loans and leases, gross$136,272,0002,905
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$516,0005,271
Over three months through twelve months$1,489,0003,997
Over one year through three years$259,0006,763
Over three years through five years$365,0006,088
Over five years through fifteen years$1,912,0003,145
Over fifteen years$85,0004,545
All other loans:
Three months or less$16,636,0004,262
Over three months through twelve months$29,383,0001,025
Over one year through three years$36,406,0001,282
Over three years through five years$27,840,0001,499
Over five years through fifteen years$17,459,0001,167
Over fifteen years$291,0003,701
2005-06-30Rank
Loans and leases, gross$139,841,0002,768
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$867,0004,481
Over three months through twelve months$1,612,0003,759
Over one year through three years$301,0006,665
Over three years through five years$251,0006,465
Over five years through fifteen years$5,102,0002,005
Over fifteen years$450,0003,329
All other loans:
Three months or less$16,455,0004,177
Over three months through twelve months$81,790,000302
Over one year through three years$16,172,0002,662
Over three years through five years$3,309,0005,638
Over five years through fifteen years$11,521,0001,615
Over fifteen years$05,087
2005-03-31Rank
Loans and leases, gross$137,654,0002,761
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$564,0005,151
Over three months through twelve months$1,470,0003,883
Over one year through three years$305,0006,680
Over three years through five years$271,0006,487
Over five years through fifteen years$5,282,0002,025
Over fifteen years$486,0003,235
All other loans:
Three months or less$16,240,0004,197
Over three months through twelve months$77,523,000292
Over one year through three years$16,221,0002,543
Over three years through five years$2,804,0005,987
Over five years through fifteen years$11,413,0001,620
Over fifteen years$05,085
2004-12-31Rank
Loans and leases, gross$141,993,0002,674
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$507,0005,242
Over three months through twelve months$1,447,0003,979
Over one year through three years$169,0007,018
Over three years through five years$640,0005,654
Over five years through fifteen years$9,910,0001,425
Over fifteen years$1,077,0002,551
All other loans:
Three months or less$16,374,0004,187
Over three months through twelve months$76,537,000300
Over one year through three years$16,305,0002,493
Over three years through five years$2,885,0005,938
Over five years through fifteen years$12,094,0001,561
Over fifteen years$05,131
2004-09-30Rank
Loans and leases, gross$142,902,0002,635
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$696,0004,795
Over three months through twelve months$1,478,0003,932
Over one year through three years$185,0006,985
Over three years through five years$621,0005,725
Over five years through fifteen years$9,791,0001,443
Over fifteen years$1,195,0002,509
All other loans:
Three months or less$12,916,0004,513
Over three months through twelve months$79,631,000307
Over one year through three years$18,831,0002,179
Over three years through five years$2,932,0005,997
Over five years through fifteen years$12,672,0001,522
Over fifteen years$05,176
2004-06-30Rank
Loans and leases, gross$141,240,0002,614
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$570,0004,974
Over three months through twelve months$1,516,0003,972
Over one year through three years$180,0007,023
Over three years through five years$611,0005,753
Over five years through fifteen years$9,346,0001,490
Over fifteen years$1,387,0002,416
All other loans:
Three months or less$12,247,0004,363
Over three months through twelve months$84,905,000339
Over one year through three years$12,789,0003,058
Over three years through five years$2,964,0006,009
Over five years through fifteen years$12,771,0001,568
Over fifteen years$05,226
2004-03-31Rank
Loans and leases, gross$156,526,0002,333
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$320,0005,742
Over three months through twelve months$1,593,0003,897
Over one year through three years$167,0007,078
Over three years through five years$738,0005,449
Over five years through fifteen years$12,769,0001,173
Over fifteen years$2,213,0002,027
All other loans:
Three months or less$9,820,0004,819
Over three months through twelve months$90,425,000292
Over one year through three years$21,770,0001,899
Over three years through five years$3,040,0005,923
Over five years through fifteen years$11,176,0001,695
Over fifteen years$541,0003,082
2003-12-31Rank
Loans and leases, gross$155,769,0002,318
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$436,0005,225
Over three months through twelve months$1,605,0003,920
Over one year through three years$176,0007,106
Over three years through five years$761,0005,399
Over five years through fifteen years$13,763,0001,124
Over fifteen years$2,514,0001,919
All other loans:
Three months or less$14,064,0004,058
Over three months through twelve months$93,228,000284
Over one year through three years$17,935,0002,250
Over three years through five years$1,158,0007,273
Over five years through fifteen years$7,635,0002,197
Over fifteen years$544,0003,047
2003-09-30Rank
Loans and leases, gross$161,992,0002,211
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$655,0004,768
Over three months through twelve months$1,608,0003,884
Over one year through three years$112,0007,340
Over three years through five years$677,0005,593
Over five years through fifteen years$13,191,0001,177
Over fifteen years$3,010,0001,815
All other loans:
Three months or less$15,354,0003,856
Over three months through twelve months$97,198,000276
Over one year through three years$17,547,0002,263
Over three years through five years$3,216,0005,889
Over five years through fifteen years$6,929,0002,315
Over fifteen years$546,0003,031
2003-06-30Rank
Loans and leases, gross$154,934,0002,265
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$709,0004,692
Over three months through twelve months$1,752,0003,649
Over one year through three years$134,0007,264
Over three years through five years$683,0005,517
Over five years through fifteen years$13,912,0001,112
Over fifteen years$3,817,0001,705
All other loans:
Three months or less$14,420,0003,961
Over three months through twelve months$97,351,000265
Over one year through three years$10,961,0003,308
Over three years through five years$1,792,0006,781
Over five years through fifteen years$6,906,0002,230
Over fifteen years$546,0002,982
2003-03-31Rank
Loans and leases, gross$148,300,0002,325
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$517,0005,207
Over three months through twelve months$1,600,0003,824
Over one year through three years$148,0007,240
Over three years through five years$604,0005,681
Over five years through fifteen years$14,976,0001,063
Over fifteen years$4,993,0001,466
All other loans:
Three months or less$16,696,0003,642
Over three months through twelve months$91,622,000254
Over one year through three years$8,946,0003,807
Over three years through five years$1,851,0006,733
Over five years through fifteen years$5,796,0002,449
Over fifteen years$551,0002,937
2002-12-31Rank
Loans and leases, gross$123,982,0002,705
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$499,0005,157
Over three months through twelve months$1,681,0003,812
Over one year through three years$100,0007,455
Over three years through five years$77,0007,393
Over five years through fifteen years$700,0004,600
Over fifteen years$05,269
All other loans:
Three months or less$14,168,0003,972
Over three months through twelve months$85,062,000284
Over one year through three years$10,254,0003,548
Over three years through five years$2,192,0006,502
Over five years through fifteen years$8,108,0001,977
Over fifteen years$1,139,0002,109
2001-12-31Rank
Loans and leases, gross$126,003,0002,589
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$419,0005,582
Over three months through twelve months$4,454,0002,180
Over one year through three years$73,0007,740
Over three years through five years$68,0007,558
Over five years through fifteen years$380,0005,384
Over fifteen years$05,323
All other loans:
Three months or less$13,550,0004,032
Over three months through twelve months$89,217,000267
Over one year through three years$3,867,0005,884
Over three years through five years$7,972,0003,530
Over five years through fifteen years$4,846,0002,672
Over fifteen years$1,154,0001,907
2000-12-31Rank
Loans and leases, gross$111,498,0002,791
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$748,0003,981
Over three months through twelve months$1,934,0003,920
Over one year through three years$96,0007,778
Over three years through five years$333,0006,469
Over five years through fifteen years$6,785,0001,849
Over fifteen years$6,797,0001,155
All other loans:
Three months or less$5,656,0005,981
Over three months through twelve months$72,320,000330
Over one year through three years$6,412,0004,362
Over three years through five years$9,412,0003,156
Over five years through fifteen years$1,000,0005,711
Over fifteen years$05,230
1999-12-31Rank
Loans and leases, gross$101,756,0002,908
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$293,0005,538
Over three months through twelve months$3,176,0002,963
Over one year through three years$34,0008,321
Over three years through five years$234,0007,146
Over five years through fifteen years$9,121,0001,608
Over fifteen years$8,561,0001,032
All other loans:
Three months or less$10,915,0004,299
Over three months through twelve months$48,413,000463
Over one year through three years$17,630,0001,721
Over three years through five years$2,788,0006,137
Over five years through fifteen years$590,0006,785
Over fifteen years$05,326
1998-12-31Rank
Loans and leases, gross$75,571,0003,607
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$322,0005,699
Over three months through twelve months$5,031,0002,308
Over one year through three years$41,0008,406
Over three years through five years$179,0007,365
Over five years through fifteen years$4,500,0002,302
Over fifteen years$3,441,0001,627
All other loans:
Three months or less$9,052,0004,786
Over three months through twelve months$29,378,000745
Over one year through three years$12,979,0002,207
Over three years through five years$10,310,0002,522
Over five years through fifteen years$338,0007,395
Over fifteen years$05,344