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Republic Bank & Trust Company of Indiana, Maturity & Repricing for Loans and Leases

2006-09-30Rank
Loans and leases, gross$75,485,0004,618
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$3,246,0002,373
Over three months through twelve months$6,757,0001,498
Over one year through three years$15,418,0001,110
Over three years through five years$10,517,0001,095
Over five years through fifteen years$1,366,0003,401
Over fifteen years$140,0004,160
All other loans:
Three months or less$18,944,0004,081
Over three months through twelve months$5,455,0004,751
Over one year through three years$9,527,0004,227
Over three years through five years$3,138,0005,708
Over five years through fifteen years$742,0005,959
Over fifteen years$05,095
2006-06-30Rank
Loans and leases, gross$72,180,0004,705
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$1,349,0003,870
Over three months through twelve months$4,577,0002,059
Over one year through three years$14,738,0001,134
Over three years through five years$11,843,000987
Over five years through fifteen years$2,085,0002,940
Over fifteen years$1,707,0002,181
All other loans:
Three months or less$14,544,0004,533
Over three months through twelve months$2,300,0006,383
Over one year through three years$9,917,0004,078
Over three years through five years$7,846,0003,897
Over five years through fifteen years$1,038,0005,579
Over fifteen years$05,081
2006-03-31Rank
Loans and leases, gross$69,834,0004,735
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$17,032,000534
Over three months through twelve months$1,591,0003,979
Over one year through three years$5,797,0002,568
Over three years through five years$3,551,0002,600
Over five years through fifteen years$1,131,0003,686
Over fifteen years$1,501,0002,228
All other loans:
Three months or less$27,572,0003,252
Over three months through twelve months$1,296,0006,963
Over one year through three years$3,171,0006,229
Over three years through five years$5,797,0004,507
Over five years through fifteen years$1,201,0005,348
Over fifteen years$5,0005,019
2005-12-31Rank
Loans and leases, gross$63,001,0005,013
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$16,865,000517
Over three months through twelve months$1,427,0004,149
Over one year through three years$4,666,0002,977
Over three years through five years$3,815,0002,500
Over five years through fifteen years$859,0004,032
Over fifteen years$1,297,0002,361
All other loans:
Three months or less$25,341,0003,448
Over three months through twelve months$2,767,0005,907
Over one year through three years$2,931,0006,312
Over three years through five years$1,901,0006,515
Over five years through fifteen years$1,031,0005,572
Over fifteen years$9,0005,014
2005-09-30Rank
Loans and leases, gross$56,000,0005,319
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$13,577,000670
Over three months through twelve months$490,0005,670
Over one year through three years$4,253,0003,104
Over three years through five years$4,614,0002,224
Over five years through fifteen years$1,135,0003,776
Over fifteen years$800,0002,858
All other loans:
Three months or less$22,958,0003,639
Over three months through twelve months$2,646,0006,050
Over one year through three years$2,366,0006,628
Over three years through five years$2,304,0006,271
Over five years through fifteen years$813,0005,921
Over fifteen years$13,0004,997
2005-06-30Rank
Loans and leases, gross$50,495,0005,534
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$10,910,000825
Over three months through twelve months$1,304,0004,139
Over one year through three years$4,608,0002,904
Over three years through five years$3,858,0002,539
Over five years through fifteen years$578,0004,606
Over fifteen years$464,0003,305
All other loans:
Three months or less$21,950,0003,632
Over three months through twelve months$1,612,0006,827
Over one year through three years$1,664,0007,007
Over three years through five years$2,869,0005,904
Over five years through fifteen years$613,0006,267
Over fifteen years$17,0004,946
2005-03-31Rank
Loans and leases, gross$47,085,0005,685
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$7,437,0001,166
Over three months through twelve months$1,835,0003,468
Over one year through three years$4,317,0002,969
Over three years through five years$4,323,0002,409
Over five years through fifteen years$508,0004,820
Over fifteen years$198,0003,923
All other loans:
Three months or less$19,411,0003,851
Over three months through twelve months$820,0007,364
Over one year through three years$1,563,0007,108
Over three years through five years$2,154,0006,410
Over five years through fifteen years$4,482,0002,954
Over fifteen years$20,0004,926
2004-12-31Rank
Loans and leases, gross$43,672,0005,903
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$4,952,0001,576
Over three months through twelve months$984,0004,637
Over one year through three years$2,938,0003,651
Over three years through five years$5,836,0001,987
Over five years through fifteen years$1,506,0003,586
Over fifteen years$210,0003,920
All other loans:
Three months or less$22,522,0003,539
Over three months through twelve months$815,0007,414
Over one year through three years$1,454,0007,195
Over three years through five years$2,092,0006,500
Over five years through fifteen years$339,0006,853
Over fifteen years$24,0004,956
2004-09-30Rank
Loans and leases, gross$41,476,0006,068
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$5,066,0001,511
Over three months through twelve months$1,233,0004,244
Over one year through three years$3,818,0003,111
Over three years through five years$4,495,0002,413
Over five years through fifteen years$551,0004,857
Over fifteen years$194,0003,990
All other loans:
Three months or less$21,947,0003,459
Over three months through twelve months$220,0007,864
Over one year through three years$1,047,0007,483
Over three years through five years$2,709,0006,127
Over five years through fifteen years$170,0007,318
Over fifteen years$26,0004,976
2004-06-30Rank
Loans and leases, gross$41,315,0006,046
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$1,072,0003,950
Over three months through twelve months$1,768,0003,659
Over one year through three years$4,066,0002,958
Over three years through five years$5,802,0001,975
Over five years through fifteen years$890,0004,360
Over fifteen years$253,0003,843
All other loans:
Three months or less$22,186,0003,164
Over three months through twelve months$1,359,0007,201
Over one year through three years$1,089,0007,500
Over three years through five years$2,589,0006,265
Over five years through fifteen years$211,0007,250
Over fifteen years$30,0004,990
2004-03-31Rank
Loans and leases, gross$37,749,0006,227
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$1,069,0003,897
Over three months through twelve months$1,227,0004,353
Over one year through three years$2,175,0004,185
Over three years through five years$4,474,0002,344
Over five years through fifteen years$2,714,0002,875
Over fifteen years$251,0003,841
All other loans:
Three months or less$19,213,0003,407
Over three months through twelve months$3,006,0005,959
Over one year through three years$1,151,0007,469
Over three years through five years$2,229,0006,487
Over five years through fifteen years$206,0007,265
Over fifteen years$34,0004,912
2003-12-31Rank
Loans and leases, gross$34,188,0006,500
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$1,113,0003,695
Over three months through twelve months$1,295,0004,336
Over one year through three years$1,857,0004,466
Over three years through five years$3,496,0002,764
Over five years through fifteen years$2,965,0002,759
Over fifteen years$451,0003,333
All other loans:
Three months or less$16,556,0003,732
Over three months through twelve months$2,212,0006,493
Over one year through three years$820,0007,726
Over three years through five years$3,274,0005,811
Over five years through fifteen years$112,0007,564
Over fifteen years$37,0004,917
2003-09-30Rank
Loans and leases, gross$31,848,0006,725
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$115,0006,803
Over three months through twelve months$571,0005,582
Over one year through three years$1,729,0004,587
Over three years through five years$3,816,0002,610
Over five years through fifteen years$2,553,0002,980
Over fifteen years$470,0003,402
All other loans:
Three months or less$17,424,0003,596
Over three months through twelve months$825,0007,671
Over one year through three years$1,022,0007,632
Over three years through five years$3,200,0005,904
Over five years through fifteen years$83,0007,711
Over fifteen years$40,0004,879
2003-06-30Rank
Loans and leases, gross$29,709,0006,905
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$58,0007,236
Over three months through twelve months$390,0006,048
Over one year through three years$1,767,0004,572
Over three years through five years$3,634,0002,657
Over five years through fifteen years$2,266,0003,079
Over fifteen years$595,0003,269
All other loans:
Three months or less$14,717,0003,915
Over three months through twelve months$1,647,0007,077
Over one year through three years$1,167,0007,547
Over three years through five years$3,344,0005,760
Over five years through fifteen years$81,0007,721
Over fifteen years$43,0004,823
2003-03-31Rank
Loans and leases, gross$29,648,0006,877
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$110,0006,917
Over three months through twelve months$1,155,0004,468
Over one year through three years$2,064,0004,331
Over three years through five years$3,213,0002,826
Over five years through fifteen years$2,226,0003,098
Over fifteen years$631,0003,171
All other loans:
Three months or less$13,750,0004,052
Over three months through twelve months$1,896,0006,775
Over one year through three years$1,304,0007,467
Over three years through five years$2,770,0006,056
Over five years through fifteen years$483,0006,663
Over fifteen years$46,0004,814
2002-12-31Rank
Loans and leases, gross$28,632,0007,000
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$596,0004,882
Over three months through twelve months$1,321,0004,296
Over one year through three years$1,903,0004,551
Over three years through five years$3,105,0002,873
Over five years through fifteen years$2,227,0003,097
Over fifteen years$669,0003,146
All other loans:
Three months or less$13,134,0004,153
Over three months through twelve months$681,0007,805
Over one year through three years$1,678,0007,259
Over three years through five years$2,783,0006,066
Over five years through fifteen years$486,0006,652
Over fifteen years$49,0004,765
2001-12-31Rank
Loans and leases, gross$14,568,0008,453
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$909,0004,233
Over three months through twelve months$684,0005,524
Over one year through three years$1,448,0005,169
Over three years through five years$1,450,0004,126
Over five years through fifteen years$1,138,0003,970
Over fifteen years$779,0002,971
All other loans:
Three months or less$5,912,0005,962
Over three months through twelve months$587,0008,019
Over one year through three years$791,0008,050
Over three years through five years$618,0007,962
Over five years through fifteen years$192,0007,538
Over fifteen years$60,0004,727