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Main Street Bank & Trust, Maturity & Repricing for Loans and Leases

2007-09-30Rank
Loans and leases, gross$1,013,987,000486
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$13,752,000617
Over three months through twelve months$27,777,000325
Over one year through three years$44,604,000323
Over three years through five years$35,108,000309
Over five years through fifteen years$24,539,000649
Over fifteen years$16,227,000726
All other loans:
Three months or less$333,456,000462
Over three months through twelve months$101,626,000339
Over one year through three years$238,920,000229
Over three years through five years$157,797,000311
Over five years through fifteen years$14,295,0001,564
Over fifteen years$540,0003,202
2007-06-30Rank
Loans and leases, gross$1,011,031,000493
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$12,934,000696
Over three months through twelve months$25,381,000343
Over one year through three years$49,934,000281
Over three years through five years$32,575,000354
Over five years through fifteen years$25,258,000642
Over fifteen years$17,204,000702
All other loans:
Three months or less$344,532,000444
Over three months through twelve months$100,793,000335
Over one year through three years$238,503,000235
Over three years through five years$141,842,000339
Over five years through fifteen years$14,553,0001,537
Over fifteen years$543,0003,184
2007-03-31Rank
Loans and leases, gross$1,008,477,000487
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$11,574,000772
Over three months through twelve months$23,370,000371
Over one year through three years$51,883,000262
Over three years through five years$33,164,000349
Over five years through fifteen years$26,437,000623
Over fifteen years$18,383,000670
All other loans:
Three months or less$332,917,000449
Over three months through twelve months$94,480,000334
Over one year through three years$267,448,000210
Over three years through five years$129,169,000363
Over five years through fifteen years$12,018,0001,726
Over fifteen years$119,0004,357
2006-12-31Rank
Loans and leases, gross$1,000,747,000486
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$10,699,000801
Over three months through twelve months$18,867,000489
Over one year through three years$56,621,000239
Over three years through five years$35,633,000325
Over five years through fifteen years$26,896,000614
Over fifteen years$19,348,000647
All other loans:
Three months or less$317,068,000470
Over three months through twelve months$88,511,000342
Over one year through three years$257,214,000213
Over three years through five years$144,608,000316
Over five years through fifteen years$17,251,0001,316
Over fifteen years$561,0003,150
2006-09-30Rank
Loans and leases, gross$994,049,000491
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$13,527,000660
Over three months through twelve months$19,324,000461
Over one year through three years$55,718,000247
Over three years through five years$36,938,000319
Over five years through fifteen years$29,797,000574
Over fifteen years$20,272,000627
All other loans:
Three months or less$338,743,000447
Over three months through twelve months$90,621,000320
Over one year through three years$237,023,000229
Over three years through five years$129,516,000353
Over five years through fifteen years$15,769,0001,400
Over fifteen years$563,0003,147
2006-06-30Rank
Loans and leases, gross$986,427,000490
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$15,001,000627
Over three months through twelve months$19,768,000435
Over one year through three years$51,588,000265
Over three years through five years$39,963,000301
Over five years through fifteen years$32,003,000551
Over fifteen years$21,369,000608
All other loans:
Three months or less$323,641,000465
Over three months through twelve months$99,013,000291
Over one year through three years$227,267,000230
Over three years through five years$132,055,000350
Over five years through fifteen years$17,771,0001,250
Over fifteen years$1,434,0002,109
2006-03-31Rank
Loans and leases, gross$974,123,000479
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$14,295,000652
Over three months through twelve months$20,879,000401
Over one year through three years$45,856,000292
Over three years through five years$43,646,000281
Over five years through fifteen years$34,333,000522
Over fifteen years$22,341,000572
All other loans:
Three months or less$321,800,000453
Over three months through twelve months$97,319,000288
Over one year through three years$228,473,000214
Over three years through five years$122,147,000356
Over five years through fifteen years$15,508,0001,359
Over fifteen years$1,444,0002,076
2005-12-31Rank
Loans and leases, gross$1,015,338,000460
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$12,052,000734
Over three months through twelve months$22,395,000382
Over one year through three years$43,087,000297
Over three years through five years$44,314,000270
Over five years through fifteen years$35,237,000503
Over fifteen years$23,629,000546
All other loans:
Three months or less$360,448,000420
Over three months through twelve months$102,005,000266
Over one year through three years$219,745,000212
Over three years through five years$131,519,000335
Over five years through fifteen years$17,211,0001,227
Over fifteen years$1,463,0002,023
2005-09-30Rank
Loans and leases, gross$797,856,000545
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$8,634,0001,069
Over three months through twelve months$10,772,000835
Over one year through three years$33,385,000394
Over three years through five years$32,102,000379
Over five years through fifteen years$2,614,0002,735
Over fifteen years$3,578,0001,657
All other loans:
Three months or less$311,432,000457
Over three months through twelve months$77,029,000339
Over one year through three years$200,330,000220
Over three years through five years$100,059,000401
Over five years through fifteen years$14,868,0001,343
Over fifteen years$80,0004,536
2005-06-30Rank
Loans and leases, gross$802,184,000528
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$16,685,000547
Over three months through twelve months$10,563,000812
Over one year through three years$26,494,000486
Over three years through five years$29,129,000417
Over five years through fifteen years$3,066,0002,583
Over fifteen years$3,842,0001,626
All other loans:
Three months or less$343,016,000418
Over three months through twelve months$73,109,000348
Over one year through three years$191,380,000215
Over three years through five years$92,500,000421
Over five years through fifteen years$10,323,0001,746
Over fifteen years$86,0004,512
2005-03-31Rank
Loans and leases, gross$774,647,000533
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$17,092,000513
Over three months through twelve months$11,238,000732
Over one year through three years$26,060,000471
Over three years through five years$27,787,000460
Over five years through fifteen years$3,077,0002,609
Over fifteen years$3,785,0001,582
All other loans:
Three months or less$329,316,000427
Over three months through twelve months$66,742,000356
Over one year through three years$168,524,000230
Over three years through five years$114,962,000347
Over five years through fifteen years$4,236,0003,041
Over fifteen years$86,0004,492
2004-12-31Rank
Loans and leases, gross$771,949,000537
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$17,234,000478
Over three months through twelve months$12,014,000689
Over one year through three years$21,279,000570
Over three years through five years$30,194,000429
Over five years through fifteen years$3,292,0002,588
Over fifteen years$3,893,0001,563
All other loans:
Three months or less$330,504,000415
Over three months through twelve months$73,024,000316
Over one year through three years$169,541,000225
Over three years through five years$104,772,000382
Over five years through fifteen years$4,152,0003,148
Over fifteen years$361,0003,504
2004-09-30Rank
Loans and leases, gross$471,830,000816
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$8,928,000877
Over three months through twelve months$9,481,000900
Over one year through three years$13,780,000929
Over three years through five years$20,584,000626
Over five years through fifteen years$223,0005,740
Over fifteen years$1,756,0002,177
All other loans:
Three months or less$201,219,000580
Over three months through twelve months$52,867,000493
Over one year through three years$91,902,000390
Over three years through five years$67,507,000596
Over five years through fifteen years$1,550,0005,065
Over fifteen years$362,0003,547
2004-06-30Rank
Loans and leases, gross$453,956,000818
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$10,412,000700
Over three months through twelve months$8,659,0001,000
Over one year through three years$11,114,0001,180
Over three years through five years$15,397,000808
Over five years through fifteen years$106,0006,385
Over fifteen years$1,949,0002,137
All other loans:
Three months or less$199,454,000515
Over three months through twelve months$48,822,000636
Over one year through three years$89,834,000419
Over three years through five years$64,844,000647
Over five years through fifteen years$1,354,0005,366
Over fifteen years$271,0003,865
2004-03-31Rank
Loans and leases, gross$441,185,000830
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$10,938,000637
Over three months through twelve months$8,027,0001,114
Over one year through three years$16,397,000745
Over three years through five years$8,577,0001,389
Over five years through fifteen years$131,0006,209
Over fifteen years$2,437,0001,966
All other loans:
Three months or less$180,160,000542
Over three months through twelve months$56,232,000513
Over one year through three years$93,841,000397
Over three years through five years$61,328,000671
Over five years through fifteen years$1,459,0005,161
Over fifteen years$05,193
2003-12-31Rank
Loans and leases, gross$421,049,000859
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$7,429,000892
Over three months through twelve months$8,655,0001,068
Over one year through three years$17,991,000647
Over three years through five years$8,872,0001,329
Over five years through fifteen years$1,049,0004,106
Over fifteen years$2,327,0001,986
All other loans:
Three months or less$167,949,000574
Over three months through twelve months$55,930,000530
Over one year through three years$98,990,000375
Over three years through five years$50,258,000841
Over five years through fifteen years$1,350,0005,283
Over fifteen years$05,227
2003-09-30Rank
Loans and leases, gross$406,984,000882
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$8,351,000834
Over three months through twelve months$7,955,0001,110
Over one year through three years$16,431,000718
Over three years through five years$9,135,0001,269
Over five years through fifteen years$947,0004,266
Over fifteen years$2,683,0001,929
All other loans:
Three months or less$146,805,000641
Over three months through twelve months$46,755,000633
Over one year through three years$109,829,000342
Over three years through five years$55,791,000747
Over five years through fifteen years$1,262,0005,394
Over fifteen years$05,234
2003-06-30Rank
Loans and leases, gross$397,941,000885
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$11,738,000674
Over three months through twelve months$7,608,0001,186
Over one year through three years$18,832,000635
Over three years through five years$11,885,000957
Over five years through fifteen years$346,0005,378
Over fifteen years$4,671,0001,529
All other loans:
Three months or less$125,428,000743
Over three months through twelve months$32,351,000906
Over one year through three years$117,476,000321
Over three years through five years$58,815,000658
Over five years through fifteen years$7,731,0002,058
Over fifteen years$05,196
2003-03-31Rank
Loans and leases, gross$403,521,000864
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$6,878,0001,023
Over three months through twelve months$8,849,0001,017
Over one year through three years$20,013,000616
Over three years through five years$12,967,000850
Over five years through fifteen years$1,219,0003,878
Over fifteen years$3,646,0001,696
All other loans:
Three months or less$113,644,000784
Over three months through twelve months$31,514,000865
Over one year through three years$128,899,000291
Over three years through five years$66,250,000576
Over five years through fifteen years$8,307,0001,933
Over fifteen years$168,0004,084
2002-12-31Rank
Loans and leases, gross$408,456,000840
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$4,492,0001,482
Over three months through twelve months$9,922,000937
Over one year through three years$22,896,000552
Over three years through five years$13,071,000820
Over five years through fifteen years$1,108,0004,009
Over fifteen years$3,698,0001,729
All other loans:
Three months or less$108,140,000789
Over three months through twelve months$29,132,000943
Over one year through three years$134,758,000285
Over three years through five years$69,952,000523
Over five years through fifteen years$9,994,0001,668
Over fifteen years$169,0004,051
2001-12-31Rank
Loans and leases, gross$384,368,000881
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$8,170,000817
Over three months through twelve months$9,742,0001,084
Over one year through three years$16,911,000840
Over three years through five years$16,430,000588
Over five years through fifteen years$1,364,0003,740
Over fifteen years$3,312,0001,770
All other loans:
Three months or less$83,018,000964
Over three months through twelve months$36,190,000654
Over one year through three years$122,021,000330
Over three years through five years$74,062,000446
Over five years through fifteen years$12,963,0001,285
Over fifteen years$05,271
2000-12-31Rank
Loans and leases, gross$363,220,000897
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$3,261,0001,464
Over three months through twelve months$11,309,0001,211
Over one year through three years$20,308,000570
Over three years through five years$17,019,000583
Over five years through fifteen years$1,698,0003,485
Over fifteen years$3,781,0001,553
All other loans:
Three months or less$84,820,000894
Over three months through twelve months$35,190,000701
Over one year through three years$85,865,000390
Over three years through five years$94,578,000383
Over five years through fifteen years$4,820,0002,649
Over fifteen years$58,0004,630
1999-12-31Rank
Loans and leases, gross$355,608,000903
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$2,297,0001,874
Over three months through twelve months$12,160,0001,101
Over one year through three years$15,878,000694
Over three years through five years$14,206,000703
Over five years through fifteen years$2,054,0003,388
Over fifteen years$3,882,0001,542
All other loans:
Three months or less$76,753,000905
Over three months through twelve months$34,439,000677
Over one year through three years$78,491,000400
Over three years through five years$104,664,000373
Over five years through fifteen years$10,776,0001,516
Over fifteen years$05,326
1998-12-31Rank
Loans and leases, gross$303,557,000962
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$12,481,000420
Over three months through twelve months$8,773,0001,516
Over one year through three years$16,625,000639
Over three years through five years$16,851,000510
Over five years through fifteen years$4,061,0002,404
Over fifteen years$4,538,0001,414
All other loans:
Three months or less$63,979,0001,019
Over three months through twelve months$31,800,000689
Over one year through three years$79,526,000378
Over three years through five years$44,140,000671
Over five years through fifteen years$19,520,000809
Over fifteen years$137,0003,968
1997-12-31Rank
Loans and leases, gross$316,577,000960
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$1,684,0002,702
Over three months through twelve months$10,165,0001,506
Over one year through three years$16,667,000727
Over three years through five years$20,892,000375
Over five years through fifteen years$7,224,0001,674
Over fifteen years$5,767,0001,185
All other loans:
Three months or less$78,801,000872
Over three months through twelve months$45,231,000488
Over one year through three years$76,805,000411
Over three years through five years$36,670,000732
Over five years through fifteen years$14,023,000942
Over fifteen years$451,0002,513
1996-12-31Rank
Loans and leases, gross$287,297,0001,072
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$327,082,000935
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$145,773,0001,949
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$152,620,0001,830
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$167,979,0001,705
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