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The First National Bank of Marengo, Maturity & Repricing for Loans and Leases

2007-09-30Rank
Loans and leases, gross$221,371,0002,102
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$8,987,000965
Over three months through twelve months$8,665,0001,309
Over one year through three years$17,992,000944
Over three years through five years$20,084,000557
Over five years through fifteen years$796,0003,886
Over fifteen years$1,412,0002,276
All other loans:
Three months or less$55,198,0002,119
Over three months through twelve months$16,815,0002,479
Over one year through three years$34,152,0001,701
Over three years through five years$49,434,0001,002
Over five years through fifteen years$4,537,0003,258
Over fifteen years$233,0003,938
2007-06-30Rank
Loans and leases, gross$213,641,0002,168
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$6,628,0001,334
Over three months through twelve months$11,812,000899
Over one year through three years$20,819,000806
Over three years through five years$21,356,000544
Over five years through fifteen years$813,0003,881
Over fifteen years$1,418,0002,320
All other loans:
Three months or less$49,322,0002,303
Over three months through twelve months$13,979,0002,860
Over one year through three years$37,645,0001,548
Over three years through five years$40,326,0001,206
Over five years through fifteen years$7,787,0002,378
Over fifteen years$237,0003,950
2007-03-31Rank
Loans and leases, gross$211,429,0002,167
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$9,128,000969
Over three months through twelve months$10,136,0001,033
Over one year through three years$20,882,000809
Over three years through five years$20,121,000603
Over five years through fifteen years$813,0003,922
Over fifteen years$1,501,0002,246
All other loans:
Three months or less$54,941,0002,151
Over three months through twelve months$11,282,0003,145
Over one year through three years$33,005,0001,719
Over three years through five years$43,591,0001,097
Over five years through fifteen years$4,697,0003,149
Over fifteen years$237,0003,926
2006-12-31Rank
Loans and leases, gross$213,108,0002,129
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$6,837,0001,255
Over three months through twelve months$13,288,000754
Over one year through three years$20,829,000794
Over three years through five years$19,190,000624
Over five years through fifteen years$525,0004,392
Over fifteen years$1,507,0002,242
All other loans:
Three months or less$61,408,0001,979
Over three months through twelve months$9,972,0003,313
Over one year through three years$34,624,0001,643
Over three years through five years$38,848,0001,197
Over five years through fifteen years$4,730,0003,102
Over fifteen years$240,0003,918
2006-09-30Rank
Loans and leases, gross$208,530,0002,166
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$7,320,0001,241
Over three months through twelve months$10,257,000964
Over one year through three years$21,339,000782
Over three years through five years$16,673,000710
Over five years through fifteen years$766,0004,066
Over fifteen years$1,513,0002,252
All other loans:
Three months or less$61,458,0001,976
Over three months through twelve months$12,094,0002,898
Over one year through three years$30,408,0001,809
Over three years through five years$42,158,0001,092
Over five years through fifteen years$3,904,0003,402
Over fifteen years$241,0003,929
2006-06-30Rank
Loans and leases, gross$205,559,0002,167
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$8,074,0001,146
Over three months through twelve months$12,532,000722
Over one year through three years$21,827,000746
Over three years through five years$18,109,000664
Over five years through fifteen years$250,0005,232
Over fifteen years$1,184,0002,475
All other loans:
Three months or less$59,229,0002,036
Over three months through twelve months$15,691,0002,249
Over one year through three years$25,819,0002,041
Over three years through five years$40,970,0001,129
Over five years through fifteen years$1,391,0005,151
Over fifteen years$243,0003,890
2006-03-31Rank
Loans and leases, gross$208,654,0002,086
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$13,893,000663
Over three months through twelve months$10,600,000891
Over one year through three years$20,599,000755
Over three years through five years$18,787,000645
Over five years through fifteen years$474,0004,658
Over fifteen years$1,111,0002,483
All other loans:
Three months or less$62,074,0001,938
Over three months through twelve months$14,130,0002,308
Over one year through three years$26,771,0001,895
Over three years through five years$38,562,0001,152
Over five years through fifteen years$1,119,0005,469
Over fifteen years$245,0003,858
2005-12-31Rank
Loans and leases, gross$209,199,0002,047
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$5,428,0001,563
Over three months through twelve months$19,944,000428
Over one year through three years$18,571,000817
Over three years through five years$19,991,000603
Over five years through fifteen years$481,0004,677
Over fifteen years$1,115,0002,503
All other loans:
Three months or less$63,845,0001,892
Over three months through twelve months$11,500,0002,671
Over one year through three years$26,811,0001,841
Over three years through five years$39,594,0001,103
Over five years through fifteen years$1,143,0005,407
Over fifteen years$247,0003,851
2005-09-30Rank
Loans and leases, gross$204,729,0002,050
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$7,361,0001,241
Over three months through twelve months$9,594,000958
Over one year through three years$18,388,000797
Over three years through five years$23,513,000509
Over five years through fifteen years$266,0005,315
Over fifteen years$677,0003,010
All other loans:
Three months or less$59,802,0001,975
Over three months through twelve months$17,252,0001,817
Over one year through three years$24,456,0001,924
Over three years through five years$41,150,0001,024
Over five years through fifteen years$1,949,0004,582
Over fifteen years$249,0003,831
2005-06-30Rank
Loans and leases, gross$202,827,0002,022
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$7,137,0001,284
Over three months through twelve months$9,730,000877
Over one year through three years$16,459,000860
Over three years through five years$25,511,000480
Over five years through fifteen years$448,0004,890
Over fifteen years$679,0002,971
All other loans:
Three months or less$60,984,0001,894
Over three months through twelve months$14,417,0002,149
Over one year through three years$21,292,0002,086
Over three years through five years$44,512,000937
Over five years through fifteen years$1,102,0005,516
Over fifteen years$307,0003,619
2005-03-31Rank
Loans and leases, gross$202,646,0001,974
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$10,097,000836
Over three months through twelve months$8,936,000939
Over one year through three years$14,571,000959
Over three years through five years$29,804,000423
Over five years through fifteen years$874,0004,177
Over fifteen years$682,0002,942
All other loans:
Three months or less$57,790,0001,944
Over three months through twelve months$15,800,0001,773
Over one year through three years$20,927,0002,031
Over three years through five years$41,791,000994
Over five years through fifteen years$988,0005,647
Over fifteen years$308,0003,595
2004-12-31Rank
Loans and leases, gross$203,257,0001,943
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$6,080,0001,311
Over three months through twelve months$14,470,000563
Over one year through three years$11,232,0001,226
Over three years through five years$30,524,000421
Over five years through fifteen years$886,0004,236
Over fifteen years$684,0002,936
All other loans:
Three months or less$62,009,0001,792
Over three months through twelve months$12,136,0002,317
Over one year through three years$18,561,0002,217
Over three years through five years$45,282,000938
Over five years through fifteen years$943,0005,792
Over fifteen years$311,0003,641
2004-09-30Rank
Loans and leases, gross$194,342,0001,994
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$6,745,0001,165
Over three months through twelve months$6,512,0001,338
Over one year through three years$10,582,0001,268
Over three years through five years$31,744,000405
Over five years through fifteen years$906,0004,270
Over fifteen years$688,0002,982
All other loans:
Three months or less$60,355,0001,707
Over three months through twelve months$14,818,0002,077
Over one year through three years$18,558,0002,213
Over three years through five years$41,926,0001,018
Over five years through fifteen years$949,0005,817
Over fifteen years$313,0003,674
2004-06-30Rank
Loans and leases, gross$184,427,0002,033
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$4,418,0001,536
Over three months through twelve months$7,827,0001,134
Over one year through three years$10,246,0001,282
Over three years through five years$31,446,000393
Over five years through fifteen years$926,0004,304
Over fifteen years$864,0002,813
All other loans:
Three months or less$52,406,0001,731
Over three months through twelve months$12,598,0002,645
Over one year through three years$19,998,0002,089
Over three years through five years$40,286,0001,077
Over five years through fifteen years$2,610,0004,204
Over fifteen years$257,0003,921
2004-03-31Rank
Loans and leases, gross$182,708,0001,993
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$4,589,0001,458
Over three months through twelve months$7,688,0001,155
Over one year through three years$8,335,0001,591
Over three years through five years$32,533,000361
Over five years through fifteen years$992,0004,191
Over fifteen years$867,0002,800
All other loans:
Three months or less$51,915,0001,702
Over three months through twelve months$12,502,0002,566
Over one year through three years$19,060,0002,144
Over three years through five years$41,990,0001,028
Over five years through fifteen years$1,591,0005,015
Over fifteen years$259,0003,823
2003-12-31Rank
Loans and leases, gross$174,686,0002,076
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$5,106,0001,239
Over three months through twelve months$6,894,0001,334
Over one year through three years$7,944,0001,623
Over three years through five years$30,813,000380
Over five years through fifteen years$1,008,0004,163
Over fifteen years$870,0002,762
All other loans:
Three months or less$48,697,0001,774
Over three months through twelve months$10,479,0002,894
Over one year through three years$17,014,0002,361
Over three years through five years$43,300,000984
Over five years through fifteen years$2,124,0004,510
Over fifteen years$05,227
2003-09-30Rank
Loans and leases, gross$166,865,0002,154
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$5,752,0001,201
Over three months through twelve months$6,324,0001,406
Over one year through three years$7,240,0001,792
Over three years through five years$29,528,000381
Over five years through fifteen years$1,135,0004,031
Over fifteen years$922,0002,812
All other loans:
Three months or less$43,055,0001,897
Over three months through twelve months$10,135,0003,036
Over one year through three years$15,514,0002,516
Over three years through five years$44,884,000935
Over five years through fifteen years$1,574,0005,005
Over fifteen years$05,234
2003-06-30Rank
Loans and leases, gross$165,686,0002,132
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$7,971,000979
Over three months through twelve months$6,673,0001,335
Over one year through three years$7,657,0001,742
Over three years through five years$30,318,000346
Over five years through fifteen years$723,0004,552
Over fifteen years$422,0003,549
All other loans:
Three months or less$39,270,0002,016
Over three months through twelve months$9,186,0003,219
Over one year through three years$14,666,0002,629
Over three years through five years$45,685,000872
Over five years through fifteen years$2,113,0004,409
Over fifteen years$05,196
2003-03-31Rank
Loans and leases, gross$166,732,0002,088
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$7,095,000988
Over three months through twelve months$7,644,0001,191
Over one year through three years$7,081,0001,931
Over three years through five years$32,944,000304
Over five years through fifteen years$700,0004,592
Over fifteen years$425,0003,490
All other loans:
Three months or less$37,369,0002,047
Over three months through twelve months$10,505,0002,739
Over one year through three years$13,861,0002,781
Over three years through five years$46,152,000852
Over five years through fifteen years$1,795,0004,691
Over fifteen years$05,210
2002-12-31Rank
Loans and leases, gross$167,626,0002,053
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$2,543,0002,302
Over three months through twelve months$11,527,000816
Over one year through three years$8,636,0001,673
Over three years through five years$35,676,000277
Over five years through fifteen years$435,0005,151
Over fifteen years$122,0004,476
All other loans:
Three months or less$32,661,0002,239
Over three months through twelve months$11,143,0002,505
Over one year through three years$13,940,0002,798
Over three years through five years$48,405,000790
Over five years through fifteen years$1,665,0004,804
Over fifteen years$05,191
2001-12-31Rank
Loans and leases, gross$139,020,0002,359
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$2,619,0002,262
Over three months through twelve months$6,608,0001,578
Over one year through three years$14,260,0001,005
Over three years through five years$22,675,000417
Over five years through fifteen years$307,0005,602
Over fifteen years$188,0004,184
All other loans:
Three months or less$22,468,0002,907
Over three months through twelve months$12,044,0002,198
Over one year through three years$21,542,0001,843
Over three years through five years$33,844,0001,008
Over five years through fifteen years$1,931,0004,455
Over fifteen years$05,271
2000-12-31Rank
Loans and leases, gross$121,647,0002,601
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$2,961,0001,610
Over three months through twelve months$6,772,0001,810
Over one year through three years$12,900,000990
Over three years through five years$20,310,000469
Over five years through fifteen years$261,0005,830
Over fifteen years$65,0004,765
All other loans:
Three months or less$17,545,0003,303
Over three months through twelve months$9,669,0002,684
Over one year through three years$16,551,0002,038
Over three years through five years$30,440,0001,166
Over five years through fifteen years$3,373,0003,301
Over fifteen years$05,230
1999-12-31Rank
Loans and leases, gross$105,077,0002,825
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$3,020,0001,487
Over three months through twelve months$5,471,0002,066
Over one year through three years$9,517,0001,283
Over three years through five years$19,538,000518
Over five years through fifteen years$1,335,0003,984
Over fifteen years$05,390
All other loans:
Three months or less$13,407,0003,771
Over three months through twelve months$8,647,0002,864
Over one year through three years$12,697,0002,411
Over three years through five years$29,202,0001,222
Over five years through fifteen years$1,867,0004,619
Over fifteen years$05,326
1998-12-31Rank
Loans and leases, gross$84,362,0003,253
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$2,548,0001,858
Over three months through twelve months$3,693,0002,851
Over one year through three years$9,142,0001,277
Over three years through five years$16,039,000540
Over five years through fifteen years$613,0005,003
Over fifteen years$05,552
All other loans:
Three months or less$11,806,0004,069
Over three months through twelve months$8,544,0002,934
Over one year through three years$11,411,0002,496
Over three years through five years$19,093,0001,468
Over five years through fifteen years$1,174,0005,292
Over fifteen years$05,344
1997-12-31Rank
Loans and leases, gross$78,843,0003,461
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$532,0004,995
Over three months through twelve months$2,670,0003,692
Over one year through three years$8,242,0001,550
Over three years through five years$18,125,000460
Over five years through fifteen years$338,0005,764
Over fifteen years$05,641
All other loans:
Three months or less$10,960,0004,405
Over three months through twelve months$7,115,0003,525
Over one year through three years$9,494,0002,957
Over three years through five years$20,246,0001,258
Over five years through fifteen years$529,0006,581
Over fifteen years$50,0004,615
1996-12-31Rank
Loans and leases, gross$68,959,0003,953
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$56,689,0004,579
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$44,735,0005,414
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$38,353,0005,987
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$31,282,0006,980
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