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Americana National Bank, Maturity & Repricing for Loans and Leases

2004-09-30Rank
Loans and leases, gross$39,559,0006,185
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$286,0006,023
Over three months through twelve months$399,0005,868
Over one year through three years$810,0005,776
Over three years through five years$225,0006,724
Over five years through fifteen years$343,0005,337
Over fifteen years$776,0002,869
All other loans:
Three months or less$16,564,0004,013
Over three months through twelve months$5,918,0004,300
Over one year through three years$5,334,0005,126
Over three years through five years$2,648,0006,164
Over five years through fifteen years$3,032,0003,790
Over fifteen years$2,126,0001,648
2004-06-30Rank
Loans and leases, gross$41,794,0006,010
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$220,0006,192
Over three months through twelve months$557,0005,573
Over one year through three years$970,0005,549
Over three years through five years$44,0007,429
Over five years through fifteen years$361,0005,355
Over fifteen years$897,0002,791
All other loans:
Three months or less$14,873,0003,996
Over three months through twelve months$7,537,0003,897
Over one year through three years$5,813,0004,957
Over three years through five years$3,103,0005,932
Over five years through fifteen years$3,471,0003,641
Over fifteen years$2,232,0001,633
2004-03-31Rank
Loans and leases, gross$48,101,0005,556
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$182,0006,385
Over three months through twelve months$883,0004,924
Over one year through three years$947,0005,598
Over three years through five years$134,0007,074
Over five years through fifteen years$2,990,0002,752
Over fifteen years$742,0002,946
All other loans:
Three months or less$19,433,0003,375
Over three months through twelve months$4,284,0005,167
Over one year through three years$7,639,0004,264
Over three years through five years$2,748,0006,132
Over five years through fifteen years$3,944,0003,347
Over fifteen years$2,242,0001,579
2003-12-31Rank
Loans and leases, gross$51,277,0005,362
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$28,0007,274
Over three months through twelve months$609,0005,555
Over one year through three years$1,233,0005,172
Over three years through five years$60,0007,412
Over five years through fifteen years$3,748,0002,474
Over fifteen years$860,0002,770
All other loans:
Three months or less$19,114,0003,430
Over three months through twelve months$6,956,0003,907
Over one year through three years$6,263,0004,756
Over three years through five years$3,537,0005,660
Over five years through fifteen years$4,491,0003,104
Over fifteen years$2,230,0001,553
2003-09-30Rank
Loans and leases, gross$54,390,0005,185
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$119,0006,774
Over three months through twelve months$414,0006,010
Over one year through three years$1,212,0005,204
Over three years through five years$134,0007,150
Over five years through fifteen years$4,416,0002,294
Over fifteen years$1,111,0002,642
All other loans:
Three months or less$20,426,0003,222
Over three months through twelve months$7,380,0003,848
Over one year through three years$6,507,0004,606
Over three years through five years$4,252,0005,270
Over five years through fifteen years$4,157,0003,229
Over fifteen years$2,171,0001,557
2003-06-30Rank
Loans and leases, gross$56,385,0005,025
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$338,0005,795
Over three months through twelve months$369,0006,121
Over one year through three years$1,131,0005,362
Over three years through five years$406,0006,203
Over five years through fifteen years$3,560,0002,525
Over fifteen years$2,265,0002,146
All other loans:
Three months or less$17,603,0003,534
Over three months through twelve months$14,818,0002,120
Over one year through three years$6,522,0004,574
Over three years through five years$3,501,0005,649
Over five years through fifteen years$2,308,0004,254
Over fifteen years$1,188,0002,148
2003-03-31Rank
Loans and leases, gross$56,045,0005,014
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$181,0006,488
Over three months through twelve months$648,0005,401
Over one year through three years$954,0005,618
Over three years through five years$473,0005,972
Over five years through fifteen years$4,957,0002,089
Over fifteen years$1,021,0002,771
All other loans:
Three months or less$22,493,0002,978
Over three months through twelve months$5,637,0004,391
Over one year through three years$6,626,0004,565
Over three years through five years$3,733,0005,492
Over five years through fifteen years$5,345,0002,594
Over fifteen years$2,006,0001,518
2002-12-31Rank
Loans and leases, gross$56,831,0004,967
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$94,0006,971
Over three months through twelve months$668,0005,438
Over one year through three years$829,0005,847
Over three years through five years$583,0005,710
Over five years through fifteen years$4,434,0002,242
Over fifteen years$1,858,0002,284
All other loans:
Three months or less$22,989,0002,910
Over three months through twelve months$7,519,0003,512
Over one year through three years$8,091,0004,100
Over three years through five years$3,566,0005,601
Over five years through fifteen years$3,485,0003,400
Over fifteen years$683,0002,648
2001-12-31Rank
Loans and leases, gross$65,384,0004,429
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$1,275,0003,600
Over three months through twelve months$578,0005,787
Over one year through three years$1,473,0005,135
Over three years through five years$451,0005,992
Over five years through fifteen years$7,469,0001,711
Over fifteen years$2,668,0001,941
All other loans:
Three months or less$29,184,0002,375
Over three months through twelve months$7,365,0003,478
Over one year through three years$8,219,0004,001
Over three years through five years$4,102,0005,113
Over five years through fifteen years$686,0006,246
Over fifteen years$663,0002,528
2000-12-31Rank
Loans and leases, gross$63,179,0004,464
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$336,0005,370
Over three months through twelve months$513,0006,061
Over one year through three years$1,670,0004,679
Over three years through five years$438,0006,101
Over five years through fifteen years$7,387,0001,753
Over fifteen years$4,036,0001,508
All other loans:
Three months or less$24,869,0002,510
Over three months through twelve months$6,373,0003,821
Over one year through three years$9,668,0003,262
Over three years through five years$6,736,0003,979
Over five years through fifteen years$465,0006,842
Over fifteen years$05,230
1999-12-31Rank
Loans and leases, gross$64,518,0004,300
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$358,0005,227
Over three months through twelve months$440,0006,312
Over one year through three years$984,0005,460
Over three years through five years$594,0005,843
Over five years through fifteen years$7,520,0001,827
Over fifteen years$7,041,0001,157
All other loans:
Three months or less$26,701,0002,277
Over three months through twelve months$2,979,0005,902
Over one year through three years$11,539,0002,625
Over three years through five years$4,929,0004,759
Over five years through fifteen years$940,0006,018
Over fifteen years$05,326
1998-12-31Rank
Loans and leases, gross$62,036,0004,236
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$198,0006,451
Over three months through twelve months$305,0006,988
Over one year through three years$842,0005,746
Over three years through five years$360,0006,504
Over five years through fifteen years$2,980,0002,811
Over fifteen years$11,803,000855
All other loans:
Three months or less$24,265,0002,377
Over three months through twelve months$3,087,0005,946
Over one year through three years$9,636,0002,907
Over three years through five years$7,033,0003,354
Over five years through fifteen years$582,0006,608
Over fifteen years$136,0003,974
1997-12-31Rank
Loans and leases, gross$61,619,0004,289
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$98,0007,540
Over three months through twelve months$321,0007,339
Over one year through three years$751,0006,277
Over three years through five years$689,0005,358
Over five years through fifteen years$2,017,0003,212
Over fifteen years$15,315,000627
All other loans:
Three months or less$24,599,0002,463
Over three months through twelve months$2,502,0006,705
Over one year through three years$6,615,0004,003
Over three years through five years$6,225,0003,436
Over five years through fifteen years$1,080,0005,154
Over fifteen years$350,0002,801
1996-12-31Rank
Loans and leases, gross$45,150,0005,479
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$37,248,0006,190
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$24,147,0008,058
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$23,600,0008,215
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$9,313,00011,994
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